Why is Safari Inds. falling/rising?

Aug 22 2025 10:28 PM IST
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As of 22-Aug, Safari Industries (India) Ltd is priced at 2,016.90, with a slight recent gain but a year-to-date decline of 22.05%. Despite strong long-term growth and improving financial health, the stock has underperformed its sector and benchmark.
As of 22-Aug, Safari Industries (India) Ltd is currently priced at 2,016.90, reflecting a slight increase of 0.9 or 0.04%. The stock has been gaining over the last two days, with a total return of 0.28% during this period. However, it has underperformed its sector by 0.56%. In terms of longer-term performance, the stock has seen a decline of 22.05% year-to-date and 14.98% over the past year, while it has shown significant growth over three and five years, with returns of 185.17% and 983.34%, respectively. The company has a low debt-to-equity ratio and strong long-term fundamentals, including a healthy growth rate in net sales and operating profit. Additionally, the recent positive results after two negative quarters and a high interest coverage ratio indicate improving financial health, which may support the stock's recent upward movement.

In the broader market context, the Sensex has increased by 0.88% over the past week, while Safari Industries has declined by 1.61% in the same timeframe, indicating that the stock is lagging behind the benchmark. Despite this, the stock's liquidity appears sufficient for trading, with a notable increase in delivery volume, suggesting rising investor participation. The high institutional holdings at 37.72% may also provide some stability, as these investors typically have a better understanding of the company's fundamentals. Overall, while the stock has shown some recent gains, its performance relative to the benchmark and sector remains a concern.
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