ScoreWhy is Safari Industries (India) Ltd ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 35.64 cr has Fallen at -25.4% (vs previous 4Q average)
- PAT(Q) At Rs 32.89 cr has Fallen at -20.8% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.72 times
2
With ROE of 15.9, 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 -26.50%, its profits have risen by 13.2% ; the PEG ratio of the company is 3.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.67% in the last 1 year, its fall in the stock was much higher with a return of -26.50%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safari Inds.
-26.5%
-0.84
31.65%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.50%
EBIT Growth (5y)
55.84%
EBIT to Interest (avg)
18.31
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
22.53%
Dividend Payout Ratio
11.09%
Pledged Shares
0
Institutional Holding
38.89%
ROCE (avg)
20.68%
ROE (avg)
18.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
36
Price to Book Value
6.93
EV to EBIT
35.42
EV to EBITDA
26.47
EV to Capital Employed
7.52
EV to Sales
3.58
PEG Ratio
3.34
Dividend Yield
0.24%
ROCE (Latest)
20.98%
ROE (Latest)
15.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 79.83 cr has Grown at 31.30%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 35.64 cr has Fallen at -25.4% (vs previous 4Q average
PAT(Q)
At Rs 32.89 cr has Fallen at -20.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72 times
Loading Valuation Snapshot...
Here's what is not working for Safari Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.64 cr has Fallen at -25.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.89 cr has Fallen at -20.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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