ScoreWhy is Safari Industries (India) Ltd ?
1
High Management Efficiency with a high ROE of 18.46%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.59 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 37.37% and Operating profit at 74.42%
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -13.12 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.72 times
5
With ROE of 15.9, it has a Very Expensive valuation with a 11.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.70%, its profits have risen by 3.7% ; the PEG ratio of the company is 20
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.5% over the previous quarter and currently hold 44.91% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.70% returns
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.
-10.7%
-0.32
33.62%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.37%
EBIT Growth (5y)
74.42%
EBIT to Interest (avg)
17.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.72
Tax Ratio
23.00%
Dividend Payout Ratio
11.09%
Pledged Shares
0
Institutional Holding
38.41%
ROCE (avg)
20.68%
ROE (avg)
18.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
52
Price to Book Value
11.13
EV to EBIT
57.87
EV to EBITDA
43.62
EV to Capital Employed
12.14
EV to Sales
5.99
PEG Ratio
20.01
Dividend Yield
0.15%
ROCE (Latest)
20.98%
ROE (Latest)
15.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 533.55 cr
PBT LESS OI(Q)
At Rs 54.38 cr has Grown at 29.9% (vs previous 4Q average
PAT(Q)
At Rs 46.94 cr has Grown at 26.1% (vs previous 4Q average
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -13.12 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72 times
Loading Valuation Snapshot...
Here's what is working for Safari Inds.
Net Sales - Quarterly
Highest at Rs 533.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.38 cr has Grown at 29.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 41.86 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.94 cr has Grown at 26.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.22 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Safari Inds.
Operating Cash Flow - Annually
Lowest at Rs -13.12 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.72 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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