ScoreWhy is Safari Industries (India) Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 44.23% and Operating profit at 57.42%
- Company has a Debt to Equity ratio (avg) of 0.02 times
- The company has been able to generate a Return on Equity (avg) of 18.19% signifying high profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 41.92 cr has Fallen at -13.1% (vs previous 4Q average)
- PAT(Q) At Rs 37.47 cr has Fallen at -10.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 473.30 cr has Fallen at -5.1% (vs previous 4Q average)
3
With ROE of 15.1, it has a Expensive valuation with a 6.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.02%, its profits have risen by 17.5% ; the PEG ratio of the company is 2.7
4
High Institutional Holdings at 39.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Safari Inds. should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Safari Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safari Inds.
-30.0%
-0.88
34.18%
Sensex
-8.18%
-0.62
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.23%
EBIT Growth (5y)
57.42%
EBIT to Interest (avg)
18.69
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.78
Tax Ratio
22.45%
Dividend Payout Ratio
11.09%
Pledged Shares
0
Institutional Holding
39.11%
ROCE (avg)
23.82%
ROE (avg)
18.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
36
Price to Book Value
6.87
EV to EBIT
37.42
EV to EBITDA
27.66
EV to Capital Employed
7.90
EV to Sales
3.66
PEG Ratio
2.65
Dividend Yield
0.22%
ROCE (Latest)
21.12%
ROE (Latest)
15.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 41.92 cr has Fallen at -13.1% (vs previous 4Q average
PAT(Q)
At Rs 37.47 cr has Fallen at -10.7% (vs previous 4Q average
NET SALES(Q)
At Rs 473.30 cr has Fallen at -5.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Safari Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.92 cr has Fallen at -13.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 48.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.47 cr has Fallen at -10.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 473.30 cr has Fallen at -5.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 498.70 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 7.14 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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