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Safa Systems & Technologies Ltd (543461)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543461 NSE: Trading | Small Cap | Safa Systems & Tech. Share Price

₹22.10 -1.00 (-4.33%)

As on 11-Sep'26 16:59

Safa Systems & Technologies Ltd (543461)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543461 NSE: Trading | Small Cap | Safa Systems & Tech. Share Price

₹22.10 -1.00 (-4.33%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹55 Cr.
Current Price
₹22.1
52-Week Low / High
₹15 / 40
TTM EPS
₹1.9
TTM Sales
₹433 Cr.
Book Value per Share
₹17
P/E Ratio
11.62
Lower than its 5-year historical median
Industry PE
40.3
Price to Book (P/B)
1.30
Higher than its 5-year historical median
Price to Sales (P/S)
0.13
Higher than its 5-year historical median
EV/EBITDA
14.43
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.27%
Outperforms industry median
Return on Capital Employed (ROCE)
8.24%
Outperforms industry median
Return on Assets (ROA)
2.23%
Operating Profit Margin
1.1%
Net Profit Margin
0.58%
Gross Profit Margin
0.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-16.56%
Operating Profit Growth (1 Year)
-
3.77%
Net Profit Growth (1 Year)
-
49.11%
Asset Quality
Promoter Holding
44.35%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹18 Cr.
Equity
₹25 Cr.
Face Value
₹10
All Time Low / High
₹6.19 / 41.90

Safa Systems & Technologies stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Safa Systems & Technologies Ltd a good quality company?
Safa Systems & Technologies Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Safa Systems & Technologies Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Safa Systems & Technologies Ltd vs industry peers?
Safa Systems & Technologies Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Safa Systems & Technologies Ltd?
Promoters hold 44.35% of the Safa Systems & Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Safa Systems & Technologies Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 27.15% based on the current price.

10 Year X-Ray :

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.
Safa Systems & Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 3.7%9.9%10.3%8.8%8.6%-
Value Creation
Index
-0.7-0.3-0.3-0.4-0.4-

Growth Parameters

Sales 127416627519433433
Sales YoY Gr.-228.5%50.8%-17.3%-16.6%-
Adj EPS 0.21.10.90.711
YoY Gr.-452.6%-18.1%-22.1%50.8%-
BVPS (₹) 10.211.213.614.315.315.3
Adj Net
Profit
0.31.62.11.72.53
Cash Flow from Ops. -45-5.46.25.6-12.1-
Debt/CF from Ops. -0.7-7.96.77.1-4.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA1.3%-16.6%
Adj EPS NANA-1.3%50.8%
BVPSNANA10.8%7.1%
Share Price - - 27.2% -44.5%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
1.99.88.44.86.96.6
Op. Profit
Mgn %
0.10.40.80.91.2NAN
Net Profit
Mgn %
0.20.40.30.30.60.6
Debt to
Equity
2.22.51.21.11.6-
Working Cap
Days
0524052730
Cash Conv.
Cycle
0372426340

Valuation of Safa Systems & Tech. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'24Mar'25Mar'26
Sales627.45519.07433.06
Operating Expenses + 622.67514.29428.11
Manufacturing Costs0.240.260.24
Material Costs619.92511.48425.54
Employee Cost 0.880.690.68
Other Costs 1.641.861.65
Operating Profit 4.774.784.96
Operating Profit Margin (%) 0.8%0.9%1.1%
Other Income + 2.281.902.53
Exceptional Items 000
Interest 44.224.01
Depreciation 0.120.110.10
Profit Before Tax 2.942.353.37
Tax 0.790.660.85
Profit After Tax 2.151.692.52
PAT Margin (%) 0.3%0.3%0.6%
Adjusted EPS (₹)0.91.51.9
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 34.0437.8542.60
Share Capital 24.9824.9824.98
Reserves 9.0612.8717.62
Debt +39.1138.1758.38
Long Term Debt4.042.901.63
Short Term Debt35.0835.2756.75
Minority Interest2.072.072.07
Trade Payables12.2617.1620.23
Others Liabilities 4.632.844.20
Total Liabilities 92.1198.10127.49

Fixed Assets

Net Fixed Assets +3.363.263.18
Gross Block3.583.593.62
Accumulated Depreciation0.230.330.43
CWIP 000
Investments 7.9510.0812.31
Inventories7.069.678.75
Trade Receivables41.7946.1254.87
Cash Equivalents 2.682.486.63
Others Assets 29.2826.5041.75
Total Assets 92.1198.10127.49
PARTICULARSMar'24Mar'25Mar'26
Cash Flow From Operating Activity + -55.585.55-12.14
PBT 2.942.353.37
Adjustment 4.774.033.87
Changes in Working Capital -63.3-0.25-19.19
Tax Paid 0-0.59-0.19
Cash Flow From Investing Activity + -1.100.18-3.05
Capex -1.11-0.01-0.02
Net Investments -0.150-3.21
Others 0.150.180.19
Cash Flow From Financing Activity + 59.36-5.9316.12
Net Proceeds from Shares 22.1200
Net Proceeds from Borrowing 4.04-1.14-1.27
Interest Paid -3.93-4.12-3.96
Dividend Paid 000
Others 37.14-0.6721.35
Net Cash Flow 2.68-0.200.94
PARTICULARSMar'24Mar'25Mar'26
Ratios
ROE (%)6.324.716.27
ROCE (%)9.238.638.24
Asset Turnover Ratio6.815.463.84
PAT to CFO Conversion(x)-25.853.28-4.82
Working Capital Days
Receivable Days24.3030.9042.60
Inventory Days4.105.907.80
Payable Days7.2010.5016

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Announcements

Safa Systems & Technologies Ltd FAQs

The current trading price of Safa Systems & Tech. on 11-Sep-2026 16:59 is ₹22.10.

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 10-Sep-2026 the market cap of Safa Systems & Tech. stood at ₹55.20 Cr

The latest P/E ratio of Safa Systems & Tech. as of 10-Sep-2026 is 21.86.

The latest P/B ratio of Safa Systems & Tech. as of 10-Sep-2026 is 1.45.

The 52-week high of Safa Systems & Tech. is ₹39.80 and the 52-week low is ₹15.45.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Safa Systems & Tech. is ₹433 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Safa Systems & Technologies Ltd is a below average quality company.

The key valuation ratios of Safa Systems & Technologies Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Safa Systems & Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Safa Systems & Technologies Ltd

Safa Systems & Technologies is in the business of distributorship of consumer durable products like Mobile phones, Mobile phone accessories, Tablets, LED TVs, Home appliances and wearable devises of various brands like Xiaomi, OPPO, TECNO, Micromax, One Plus in Kerala. The company works in B2B (Business to Business) model.

The range of products which the company deals includes Telecommunication devices, Accessories, LED television, Tablets, Internet of Things Products, Home appliances, etc. The commitment, dedication, delivery, and quality services are well known in the industry and it has built its goodwill and reputation from it. The company is one of the key distributors of Electronic Products and accessories in Kerala. Presently the company has its distributorship agreement with the reputed Brands like Xiaomi, OPPO, TECNO, Micromax, One Plus for distribution of the Smartphones, LED TV and accessories in the State of Kerala.

The company value relationships with all its stakeholders: clients, e mployees, investors, vendors and others. All its endeavors have always had an inherent objective of providing value to all the people associated with us. It does not see its business as an isolated entity that is driven by self-interest, but view it as part of a beautiful and efficient business ecosystem where its every move makes a positive difference for all the entities involved. Every member of its organization is committed to its vision and business ethics.

Business area of the company

The company is engaged in the business of distributorship of consumer durable products like Mobile phones, Mobile phone accessories, Tablets, LED TVs, Home appliances and wearable devises of various brands like Xiaomi, OPPO, TECNO, Micromax, One Plus in Kerala.

Key Milestones

  • 2012: ‘Safa Systems & Solutions’ a partnership firm, was established by the Promoter & Promoter group of the Company and started the business of distributorship of consumer durable products.
  • 2013: Achieved a turnover of Rs 7.84 crore.
  • 2015: Made arrangement with Micromax for its Feature Phones distributions in the State of Kerala.
  • 2015: Achieved a turnover of Rs 51.24 crore.
  • 2017: Signed up with the brand OPPO and crossed a turnover of Rs169.41 crore.
  • 2018: Signed up with more brands like Xiaomi, Vivo, LG, etc. and turnover was Rs 254.92 crore.
  • 2019: Signed up with more brands like Huawei, Motorola, etc. and its turnover was Rs 255.12 crore.
  • 2021: Converted the Partnership firm i.e. Safa Systems & Solutions into a Public Limited Company.
  • 2021: Signed up with the brand One Plus for the Kerala region.
  • 2021: Opened a branch office and warehouse in Thane, Maharashtra.
  • 2021: The company received ISO certification.
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