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 37.55% and Operating profit at 187.05%
- 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 Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 15.1, it has a Expensive valuation with a 6.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.32%, its profits have risen by 10.9% ; the PEG ratio of the company is 4.3
4
High Institutional Holdings at 38.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -30.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-30.32%
-0.86
35.15%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.55%
EBIT Growth (5y)
187.05%
EBIT to Interest (avg)
19.79
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.78
Tax Ratio
22.14%
Dividend Payout Ratio
10.27%
Pledged Shares
0
Institutional Holding
38.82%
ROCE (avg)
23.82%
ROE (avg)
18.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
33
Price to Book Value
6.81
EV to EBIT
38.14
EV to EBITDA
27.82
EV to Capital Employed
7.84
EV to Sales
3.52
PEG Ratio
4.34
Dividend Yield
0.26%
ROCE (Latest)
21.12%
ROE (Latest)
15.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 588.58 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Safari Inds.
Net Sales - Quarterly
Highest at Rs 588.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Safari Inds.
Non Operating Income - Quarterly
Highest at Rs 7.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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