Safa Systems

Why is Safa Systems & Technologies Ltd falling/rising?

As of 01-Sep, the stock price of Safa Systems & Technologies Ltd is at 20.41, unchanged from the previous day, but has declined 18.69% year-to-date, significantly underperforming the Sensex. Despite some short-term gains and trading above moving averages, the stock shows decreased investor participation and overall poor performance compared to the market.

As of 01-Sep, the stock price of Safa Systems & Technologies Ltd is currently at 20.41, with no change from the previous day. The stock has experienced a significant decline of 14.06% over the past week, while the benchmark Sensex has only decreased by 0.92% during the same period. However, over the past month, the stock has risen by 14.53%, contrasting with a decline of 1.47% in the Sensex.<BR><BR>Year-to-date, the stock is down 18.69%, which is notably worse than the Sensex's decline of 9.71%. This suggests that while there have been short-term gains, the overall performance of the stock has been poor compared to the market. <BR><BR>Today's performance indicates that the stock has underperformed its sector by 2.32%. Additionally, there has been erratic trading, with the stock not trading on 2 out of the last 20 days. The delivery volume has also decreased by 28.57% compared to the 5-day average, indicating falling investor participation. Despite these challenges, the stock is trading above its moving averages across various time frames, which could suggest some underlying strength.<BR><BR>In summary, while there are some positive indicators such as trading above moving averages, the overall trend shows a decline in investor participation and significant underperformance compared to both the sector and the benchmark index, contributing to the stock's current status.

Who are in the management team of Safa Systems?

The management team of Safa Systems includes Faizal Bavaraparambil Abdul Khader (Managing Director), Bavaraparambil Abdhulkadher Hydrose (Non Executive Director), Sruthi Muhammed Ali (Whole-time Director), and independent directors Bengolan Anilkumar and Sankaranarayanan Nair Sreejith.

The management team of Safa Systems includes the following individuals:<BR><BR>1. **Faizal Bavaraparambil Abdul Khader** - Managing Director<BR>2. **Bavaraparambil Abdhulkadher Hydrose** - Non Executive Director<BR>3. **Sruthi Muhammed Ali** - Whole-time Director<BR>4. **Bengolan Anilkumar** - Independent Director<BR>5. **Sankaranarayanan Nair Sreejith** - Independent Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

What does Safa Systems do?

Safa Systems & Technologies Ltd is a Micro Cap company in the Trading & Distributors industry, incorporated in 2012 and transitioned to a Public Limited Company in 2021. It has a market cap of INR 59 Cr, with key metrics including a P/E of 23.00 and a debt-equity ratio of 1.38.

Overview:<BR>Safa Systems & Technologies Ltd operates in the Trading & Distributors industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Safa Systems & Technologies Limited was originally incorporated as "Safa Systems & Solutions" in 2012 in Kerala. It transitioned to a Public Limited Company on September 21, 2021. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 59 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00<BR>Industry P/E: 22<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 1.38<BR>Return on Equity (ROE): 6.64%<BR>Price-to-Book: 1.54<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Safa Systems?

Safa Systems' peers include Sunrise Efficie., Bombay Cycle, Constronics, Gautam Exim, Ganesha Ecoverse, Fortune Interntl, Genpharmasec, and Growington Vent. Management risk varies from excellent at Sunrise Efficie. to below average at several others, with Fortune Interntl showing the highest 1-year return at 42.09%.

Peers: The peers of Safa Systems are Sunrise Efficie., Bombay Cycle, Constronics, Gautam Exim, Ganesha Ecoverse, Fortune Interntl, Genpharmasec, Growington Vent.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sunrise Efficie., while Good management risk is found at Constronics. Below Average management risk is present at Bombay Cycle, Gautam Exim, Ganesha Ecoverse, Safa Systems, Genpharmasec, and Growington Vent. Growth is Excellent at Sunrise Efficie. and Growington Vent, Good at Constronics, and Below Average at Bombay Cycle, Gautam Exim, Ganesha Ecoverse, Safa Systems, and Genpharmasec. Capital Structure is Excellent at Sunrise Efficie., Good at Bombay Cycle and Growington Vent, Average at Constronics, and Below Average at Gautam Exim, Ganesha Ecoverse, Safa Systems, and Genpharmasec.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Fortune Interntl at 42.09%, while the lowest is Sunrise Efficie. at -83.18%. Safa Systems does not have a 1-year return available for comparison. Additionally, the peers with negative six-month returns include Sunrise Efficie., Gautam Exim, and Growington Vent.

How big is Safa Systems?

Summary could not be generated.

As of 31st August, Safa Systems & Technologies Ltd has a market capitalization of 59.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent quarterly performance data is unavailable, so there are no figures for Net Sales or Net Profit for the latest four quarters.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds reported at 42.60 Cr and Total Assets at 127.49 Cr.

Which are the latest news on Safa Systems?

When is the next results date for Safa Systems & Technologies Ltd?

The next results date for Safa Systems & Technologies Ltd is 30 May 2026.

The next results date for Safa Systems & Technologies Ltd is scheduled for 30 May 2026.

How has been the historical performance of Safa Systems?

Safa Systems showed steady growth from March 2024 to March 2025, with total reserves increasing from Rs 9.06 crore to Rs 12.87 crore and a significant turnaround in cash flow from operating activities to Rs 5.00 crore. The company's financial stability improved as long-term borrowings decreased and book value per share rose from Rs 13.63 to Rs 15.15.

Answer:<BR>The historical performance of Safa Systems shows a steady growth in its financial metrics over the year ending March 2025 compared to March 2024.<BR><BR>Breakdown:<BR>Safa Systems maintained its share capital at Rs 24.98 crore for both years, while total reserves increased significantly from Rs 9.06 crore to Rs 12.87 crore, contributing to a rise in shareholder's funds from Rs 34.04 crore to Rs 37.85 crore. Long-term borrowings decreased from Rs 4.04 crore to Rs 2.90 crore, with secured loans also declining, indicating improved financial stability. Total liabilities rose from Rs 92.11 crore to Rs 98.10 crore, primarily due to an increase in trade payables from Rs 12.26 crore to Rs 17.16 crore. On the asset side, total assets increased from Rs 92.11 crore to Rs 98.10 crore, with non-current investments growing from Rs 7.95 crore to Rs 10.08 crore and inventories rising from Rs 7.06 crore to Rs 9.67 crore. The book value per share improved from Rs 13.63 to Rs 15.15. In terms of cash flow, the company reported a cash flow from operating activities of Rs 5.00 crore, a significant turnaround from a negative Rs 55.00 crore the previous year, while the net cash inflow/outflow remained stable at Rs 0.00 crore. Overall, Safa Systems demonstrated resilience and growth in its financial performance over the year.

Is Safa Systems overvalued or undervalued?

As of October 13, 2025, Safa Systems is considered very expensive and overvalued with a PE ratio of 59.53, significantly higher than its peers TCS and Infosys, and despite a strong year-to-date return of 192.65%, investors should be cautious before investing further.

As of 13 October 2025, the valuation grade for Safa Systems has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 59.53, an EV to EBIT of 29.93, and an EV to EBITDA of 29.29. These ratios suggest that the stock is trading at a premium compared to its earnings and cash flow generation capabilities.<BR><BR>In comparison to its peers, Safa Systems stands out with a notably high PE ratio, while TCS and Infosys, which are valued at 21.63 and 22.75 respectively, present a stark contrast in valuation. Additionally, the PEG ratio for Safa is 0.00, indicating a lack of growth expectations, which further supports the notion of overvaluation. Despite a remarkable year-to-date return of 192.65% compared to the Sensex's 5.36%, the current valuation metrics suggest that investors should exercise caution before considering further investment in Safa Systems.

Who are the top shareholders of the Safa Systems?

The top shareholders of Safa Systems include Bavaraparambil Abdul Khader Faizal with 11.55%, Hema Lakshman with 7.81%, and individual investors holding a total of 41.32%. There are no institutional holdings or pledged promoter shares.

The top shareholders of Safa Systems include Bavaraparambil Abdul Khader Faizal, who holds the highest promoter stake at 11.55%. The highest public shareholder is Hema Lakshman, with a holding of 7.81%. Additionally, individual investors collectively hold 41.32% of the company's shares. There are no institutional holdings or pledged promoter shares reported.

Has Safa Systems declared dividend?

No Dividend History Available