SAFARI INDUSTRIES (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,013 INR | +0.51% |
|
+3.22% | +3.25% |
| May. 14 | Safari Industries' Consolidated Profit Climbs to INR432 Million in Fiscal Q4 | MT |
| May. 14 | Safari Industries Limited Announces Resignation of Board Members and Committee Changes | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,176 | 8,975 | 13,545 | 21,684 | 48,564 | 97,661 | - | - |
| Enterprise Value (EV) 1 | 16,176 | 8,975 | 13,545 | 21,684 | 48,301 | 84,167 | 96,830 | 95,663 |
| P/E ratio | 59.5 x | 29.3 x | -64.8 x | 102 x | 39 x | 47 x | 47.1 x | 37.6 x |
| Yield | - | - | - | 0.08% | 0.17% | 0.23% | 0.13% | 0.16% |
| Capitalization / Revenue | 2.8 x | 1.31 x | 4.13 x | 3.07 x | 4.01 x | 5.43 x | 5.33 x | 4.44 x |
| EV / Revenue | 2.8 x | 1.31 x | 4.13 x | 3.07 x | 3.99 x | 5.43 x | 5.28 x | 4.35 x |
| EV / EBITDA | 30.1 x | 12.5 x | -227 x | 39.3 x | 24.5 x | 30.3 x | 29.8 x | 24 x |
| EV / FCF | -34.1 x | 17.6 x | 13.1 x | -76.4 x | 14,160 x | 79.6 x | 140 x | 47.6 x |
| FCF Yield | -2.93% | 5.68% | 7.64% | -1.31% | 0.01% | 1.26% | 0.71% | 2.1% |
| Price to Book | - | - | 4.85 x | 7.2 x | 11.4 x | 10.2 x | 9.77 x | 7.81 x |
| Nbr of stocks (in thousands) | 44,651 | 44,728 | 44,773 | 44,779 | 47,423 | 48,767 | - | - |
| Reference price 2 | 362.3 | 200.6 | 302.5 | 484.2 | 1,024 | 2,003 | 2,003 | 2,003 |
| Announcement Date | 5/13/19 | 6/4/20 | 5/13/21 | 5/13/22 | 5/16/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,777 | 6,859 | 3,280 | 7,057 | 12,120 | 15,504 | 18,328 | 22,005 |
| EBITDA 1 | 537.6 | 719.5 | -59.6 | 552.2 | 1,969 | 2,775 | 3,251 | 3,992 |
| EBIT 1 | - | - | -263.8 | 353.3 | 1,636 | 2,257 | 2,647 | 3,307 |
| Operating Margin | - | - | -8.04% | 5.01% | 13.49% | 14.56% | 14.44% | 15.03% |
| Earnings before Tax (EBT) 1 | 409.7 | 402.2 | -288.4 | 291.1 | 1,650 | 2,301 | 2,715 | 3,399 |
| Net income 1 | 272.1 | 306.6 | -209 | 223.7 | 1,251 | 1,758 | 2,053 | 2,571 |
| Net margin | 4.71% | 4.47% | -6.37% | 3.17% | 10.32% | 11.34% | 11.2% | 11.68% |
| EPS 2 | 6.085 | 6.855 | -4.670 | 4.770 | 26.28 | 36.73 | 42.53 | 53.21 |
| Free Cash Flow 1 | -474.4 | 509.5 | 1,035 | -283.8 | 3.411 | 1,057 | 691.2 | 2,011 |
| FCF margin | -8.21% | 7.43% | 31.56% | -4.02% | 0.03% | 6.82% | 3.77% | 9.14% |
| FCF Conversion (EBITDA) | - | 70.82% | - | - | 0.17% | 38.08% | 21.26% | 50.39% |
| FCF Conversion (Net income) | - | 166.17% | - | - | 0.27% | 60.12% | 33.67% | 78.24% |
| Dividend per Share 2 | - | - | - | 0.4000 | 1.750 | 4.000 | 2.633 | 3.133 |
| Announcement Date | 5/13/19 | 6/4/20 | 5/13/21 | 5/13/22 | 5/16/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,329 | 1,202 | - | 2,040 | 1,929 | 2,932 | 3,149 | 3,031 | 3,027 | 4,267 | 3,779 | 3,718 | 3,731 | 4,920 |
| EBITDA 1 | - | - | - | 132.1 | 169.3 | 417 | 419 | 549.9 | 582.7 | 790.1 | 612 | 672 | 648.3 | 814 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | 564 | 488 | 672 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 15.17% | 13.08% | 13.66% |
| Earnings before Tax (EBT) 1 | - | - | - | 91.48 | 26.65 | 354 | - | - | - | 657.5 | 487 | 551 | 545 | 731 |
| Net income 1 | 62.17 | - | - | 69 | 23.97 | 266 | - | - | - | 499.4 | 368 | 436 | 397 | 549 |
| Net margin | 4.68% | - | - | 3.38% | 1.24% | 9.07% | - | - | - | 11.7% | 9.74% | 11.73% | 10.64% | 11.16% |
| EPS 2 | 1.385 | - | 2.255 | 1.455 | - | - | - | - | - | 10.46 | - | 9.700 | 8.100 | 11.30 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/21 | 8/11/21 | 10/30/21 | 2/8/22 | 5/13/22 | 8/11/22 | 11/4/22 | 2/8/23 | 5/16/23 | 8/9/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 264 | 1,136 | 831 | 1,998 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -474 | 510 | 1,035 | -284 | 3.41 | 1,057 | 691 | 2,011 |
| ROE (net income / shareholders' equity) | - | 14.2% | -8.2% | 7.71% | 34.4% | 28.2% | 22.2% | 22.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 62.30 | 67.20 | 89.80 | 169.0 | 205.0 | 256.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 92 | 209 | 76.7 | 440 | 503 | 1,112 | 1,203 | 629 |
| Capex / Sales | 1.59% | 3.05% | 2.34% | 6.24% | 4.15% | 7.17% | 6.56% | 2.86% |
| Announcement Date | 5/13/19 | 6/4/20 | 5/13/21 | 5/13/22 | 5/16/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2,003
INR
Average target price
2,408
INR
Spread / Average Target
+20.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.36% | 1.17B | |
| -17.41% | 823M | |
| +46.90% | 708M | |
| +17.14% | 253M | |
| +1.43% | 240M | |
| +0.46% | 114M | |
| -1.45% | 97.49M | |
| -9.83% | 95.46M | |
| -25.70% | 88.92M | |
| -31.46% | 75.33M |
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- SAFARI Stock
- Financials Safari Industries (India) Limited
