SAFEENTP Share Price | Safe Enterprises Retail Fixtures Ltd Stock Analysis & Recommendation

Q: Is Safe Enterprises overvalued or undervalued?

As of 12 November 2025, the valuation grade for Safe Enterprises has moved from does not qualify to very expensive. This indicates a significant shift in perception regarding the company's market position. Based on the analysis, Safe Enterprises is currently overvalued. The company has a PE ratio of 34.03, an EV to EBITDA of 24.62, and an EV to Sales ratio of 8.79, all of which are considerably high compared to industry norms.In comparison with peers, Altius Telecom has a PE ratio of 56.22 and an EV to EBITDA of 10.61, while Sagility is relatively more attractive with a PE ratio of 30.27 and an EV to EBITDA of 16.25. These figures suggest that Safe Enterprises is priced at a premium relative to its peers, further supporting the conclusion of overvaluation. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-week return of 22.95% compared to the Sensex's 1.09%, which may have contributed to the inflated valuation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

48.0 k (-34.87%) Volume

Shareholding (Mar 2026)

FII

0.79%

Held by 8 FIIs

DII

6.64%

Held by 0 DIIs

Promoter

70.07%

Is Safe Enterprises overvalued or undervalued?

13-Nov-2025

As of November 12, 2025, Safe Enterprises is considered very expensive and overvalued, with a PE ratio of 34.03 and high EV multiples compared to peers, despite its recent strong stock performance.

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Which are the latest news on Safe Enterprises?

20-May-2026

No latest news for Safe Enterprises found.

Why is Safe Enterprises Retail Fixtures Ltd falling/rising?

21-May-2026

As of 20-May, Safe Enterprises Retail Fixtures Ltd is experiencing a stock price decline to 256.20, down 2.77%, primarily due to underperformance against its sector. Despite a recent increase in investor participation, the stock shows mixed performance trends with a year-to-date decline of 1.46%.

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Compare Safe Enterprises with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

INR 1,194 Cr (Small Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.45

Return on Equity

22.45%

Price to Book

4.13

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.02%

6 Months

-5.2%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Safe Enterprises for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

52.35

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.09

Tax Ratio

24.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.44%

ROCE (avg)

64.23%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.13

EV to EBIT

13.66

EV to EBITDA

13.38

EV to Capital Employed

6.72

EV to Sales

4.84

PEG Ratio

Dividend Yield

ROCE (Latest)

49.23%

ROE (Latest)

22.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 8 FIIs (0.79%)

Promoter with highest holding

Munira Saleem Merchant (17.5%)

Highest Public shareholder

India-ahead Venture Fund (1.74%)

Individual Investors Holdings

11.58%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Safe Enterprises"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 39.52% vs 39.46% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 49.57% vs 31.07% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "112.38",
          "val2": "80.55",
          "chgp": "39.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.73",
          "val2": "27.64",
          "chgp": "50.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.01",
          "val2": "0.03",
          "chgp": "-66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33.25",
          "val2": "22.23",
          "chgp": "49.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "37.13%",
          "val2": "34.31%",
          "chgp": "2.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Safe Enterprises"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "126.14",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.05",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.05",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "32.76",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.71%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Consolidated) - Sep'25

Sep'25

Mar'25

Change(%)

Net Sales

112.38

80.55

39.52%

Operating Profit (PBDIT) excl Other Income

41.73

27.64

50.98%

Interest

0.01

0.03

-66.67%

Exceptional Items

0.00

Consolidate Net Profit

33.25

22.23

49.57%

Operating Profit Margin (Excl OI)

37.13%

34.31%

2.82%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is 39.52% vs 39.46% in Mar 2025

Consolidated Net Profit

Growth in half year ended Sep 2025 is 49.57% vs 31.07% in Mar 2025

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

126.14

Operating Profit (PBDIT) excl Other Income

45.05

Interest

0.05

Exceptional Items

0.00

Standalone Net Profit

32.76

Operating Profit Margin (Excl OI)

35.71%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Safe Enterprises Retail Fixtures Ltd

Safe Enterprises Retail Fixtures Ltd

Small Cap

Furniture, Home Furnishing

Safe Enterprises Retail Fixtures Limited was originally formed as a Partnership Firm under the Indian Partnership Act, 1932 under the name and style of "M/s Safe Enterprises" pursuant to a Deed of Partnership entered at Mumbai, Maharashtra with effect from August 01, 1976.

Company Coordinates

No Company Details Available