Safari Industries (India) Ltd Stock Analysis

BSE: 523025 | NSE: SAFARI | Household & Personal Products | Small Cap

BSE Share Price 09-Jun-2023 17:31
2866.60 62.30 (2.22%)

DeciZen - Make an Informed Decision on Safari Industries(I)

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Safari Industries(I) Price Chart

P/E Ratio ( CD) :
53.16
Market Cap :
6,650.2 Cr.
52-wk low :
879.9
52-wk high :
2,936.9
Bole Toh?

1. Is Safari Industries (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Safari Industries (India) Ltd is a below average quality company.

2. Is Safari Industries (India) Ltd undervalued or overvalued?

The key valuation ratios of Safari Industries (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Safari Industries (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Safari Industries (India) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Safari Industries(I):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Safari Industries (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%10%9.1%8.8%9.2%12.7%12%12.9%-5.6%8.9%-
Value Creation Index NA-0.3-0.4-0.4-0.4-0.1-0.2-0.1-1.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 01662162783444195786863287061,212
YoY Gr. Rt. %-NA29.7%28.8%23.5%22%37.9%18.7%-52.2%115.2%-
Adj EPS 01.92.94.45.19.712.914.4-9.310.452.8
YoY Gr. Rt. %-NA56.8%50.7%17.6%88.7%32.6%12.1%-164.4%NA-
BVPS (₹) 08.337.143.948.677.289.4102.9124.6134.3179.5
Adj Net Profit 02.85.89.110.721.628.732.3-20.823.2125
Cash Flow from Ops. 0-2.5-32.1-12.824.1-48.2-38.271.311115.6-
Debt/CF from Ops. 0-21.6-1-4.61.7-1.1-2.71.10.10.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA15.5%6.9%115.2%
Adj EPS NA15%-7%NA
BVPS 022.614.57.8
Share Price 44.7% 36.4% 95.3% 208.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 022.51310.811.115.815.415-8.2833.6
Op. Profit Mgn % 06.56.37.37.210.19.510.8-1.86.816.2
Net Profit Mgn % 01.72.73.33.15.254.7-6.33.310.3
Debt to Equity 04.40.50.60.40.30.50.3000.1
Working Cap Days 00165166166184192183327140162
Cash Conv. Cycle 001061241081171371282007389

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 33.60%

Sales growth is good in last 4 quarters at 79.18%

Sales growth has been subdued in last 3 years 6.90%

Net Profit has been subdued in last 3 years -6.98%

Latest Financials - Safari Industries (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 50.2 52.8
TTM Sales (₹ Cr.) 1,211 1,212
BVPS (₹.) 177 179.5
Reserves (₹ Cr.) 415 421
P/BV 15.85 15.62
PE 55.91 53.16
From the Market
52 Week Low / High (₹) 879.90 / 2936.85
All Time Low / High (₹) 1.74 / 2925.00
Market Cap (₹ Cr.) 6,650
Equity (₹ Cr.) 4.7
Face Value (₹) 2
Industry PE 60.7

Management X-Ray of Safari Industries(I) :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Safari Industries(I)

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Safari Industries (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Safari Industries(I) on 09-Jun-2023 17:31 is : 2,866.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2023 17:31 the market cap of Safari Industries(I) stood at ₹ 6,650.2.
The latest PE ratio of Safari Industries(I) as of 09-Jun-2023 17:31 is 55.91.
The latest PB ratio of Safari Industries(I) as of 09-Jun-2023 17:31 is 15.85
The 52-week high of Safari Industries(I) is ₹ 2,936.9 and the 52-week low is ₹ 879.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Safari Industries(I) is ₹ 1,211 ( Cr.) .

About Safari Industries (India) Ltd

Safari Industries (India) was incorporated on July 6, 1980 and took over the undertaking and business of Safari Industries with effect from November 16, 1980.  Fully paid-up equity shares of the company were issued in total consideration for the take over. It was promoted by Sumatichandra H Mehta and was converted into a public limited company on February 3, 1986.

In the year 2003, the company voluntarily delisted its equity shares from the Ahmedabad Stock Exchange

Business area of the company

The company manufactures injection-moulded plastic articles and vacuum-formed plastic articles.

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