Safa Systems

Why is Safa Systems & Technologies Ltd falling/rising?

As of 28-Jun, Safa Systems & Technologies Ltd is experiencing a decline in its stock price, currently at 18.74, with a 1-month drop of 21.52% and a year-to-date decrease of 25.34%. The stock is trading below its moving averages, indicating a bearish trend and decreased investor confidence.

As of 28-Jun, Safa Systems & Technologies Ltd is experiencing a decline in its stock price. The current price is 18.74, with no change noted for the day. Over the past week, the stock has underperformed, showing a decrease of 1.00%, while the benchmark Sensex has only fallen by 0.40%. <BR><BR>In the longer term, the stock has seen significant declines, with a 1-month drop of 21.52% compared to a 0.80% increase in the Sensex. Year-to-date, the stock is down 25.34%, while the Sensex has decreased by 9.53%. Over the past year, the decline is even more pronounced at 55.27%, against a 6.83% drop in the benchmark index. <BR><BR>Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Investor participation has also decreased, with delivery volume on June 23 falling by 54.55% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the stock's downward movement. Overall, these factors indicate that Safa Systems & Technologies Ltd is currently in a falling trend.

Which are the latest news on Safa Systems?

What does Safa Systems do?

Safa Systems & Technologies Ltd is a Micro Cap company in the Trading & Distributors industry, originally incorporated in 2012 and converted to a Public Limited Company in 2021. It currently reports no sales or profit data, with a market cap of INR 58 Cr and a P/E ratio of 24.00.

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," a Partnership Firm in Kerala in 2012. The firm was converted into a Public Limited Company on September 21, 2021. There is no sales or profit data reported for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 58 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 24.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 1.38<BR>Return on Equity (ROE): 6.64%<BR>Price-to-Book: 1.52<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Safa Systems?

As of 10th June, Safa Systems & Technologies Ltd has a market capitalization of 58.00 Cr, classified as a Micro Cap, with no available financial data for Net Sales or Net Profit for the latest four quarters. The latest balance sheet shows Shareholder's Funds of 37.85 Cr and Total Assets of 98.10 Cr.

As of 10th June, <BR><BR>Market Cap: Safa Systems & Technologies Ltd has a market capitalization of 58.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest annual reporting period is March 2025, with Shareholder's Funds amounting to 37.85 Cr and Total Assets valued at 98.10 Cr.

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 details about their roles or the company, feel free to ask!

Who are the peers of the Safa Systems?

Safa Systems' peers include Genpharmasec, Ganesha Ecoverse, Eforu Entertainm, Constronics, Sharika Enterpr., Le Lavoir, Dhanlaxmi Cotex, and Fortune Interntl. Management risk is generally below average for most peers, with Eforu Entertainm showing the highest 1-year return at 58.25%, while Safa Systems has a return of -41.53%.

Peers: The peers of Safa Systems are Genpharmasec, Ganesha Ecoverse, Eforu Entertainm, Constronics, Sharika Enterpr., Le Lavoir, Dhanlaxmi Cotex, and Fortune Interntl.<BR><BR>Quality Snapshot: Below Average management risk is observed at Genpharmasec, Ganesha Ecoverse, Sharika Enterpr., Dhanlaxmi Cotex, and Safa Systems, while Good management risk is found at Constronics and Le Lavoir. Below Average growth is noted for Genpharmasec, Ganesha Ecoverse, Sharika Enterpr., and the rest, while Good growth is seen at Constronics. Capital Structure ratings show Excellent at Dhanlaxmi Cotex, Good at Constronics and Le Lavoir, and Below Average at Genpharmasec, Ganesha Ecoverse, Eforu Entertainm, Sharika Enterpr., Safa Systems, and the rest.<BR><BR>Return Snapshot: Eforu Entertainm has the highest 1-year return at 58.25%, while Spright Agro has the lowest at -86.93%. Safa Systems' 1-year return of -41.53% is better than Spright Agro's but worse than Eforu Entertainm's. Additionally, the six-month return is negative for Genpharmasec, Ganesha Ecoverse, Constronics, Le Lavoir, Dhanlaxmi Cotex, and Spright Agro.

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