Safari Inds.

Market Cap: Small Cap
Industry: Diversified consumer products
ISIN: INE429E01023
NSEID: SAFARI
BSEID: 523025
View on NSE | View on BSE

INR

1,485.00

-6.15 (-0.41%)

BSENSE

Aug 07, 03:32 PM

BSE+NSE Vol: 24.32 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kajaria Ceramics

Cera Sanitary.

Nilkamal Ltd

Mayur Uniquoters

Lenskart Solut.

Safari Inds.

Nitco

Pokarna

Midwest

Borosil

V I P Inds.

Why is Safari Industries (India) Ltd ?

Flat results in Jun 26

NO KEY NEGATIVE TRIGGERS

With ROE of 15.1, it has a Expensive valuation with a 6.5 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 -27.43%, its profits have risen by 10.9% ; the PEG ratio of the company is 4.2

Below par performance in long term as well as near term

Along with generating -27.43% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Safari Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Safari Inds.

-27.71%

-0.76

36.23%

Sensex

-2.63%

-0.20

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

38.82%

ROCE (avg)

23.82%

ROE (avg)

18.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.54

EV to EBIT

36.58

EV to EBITDA

26.69

EV to Capital Employed

7.52

EV to Sales

3.38

PEG Ratio

4.16

Dividend Yield

0.27%

ROCE (Latest)

21.12%

ROE (Latest)

15.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income