SAFARI
OVERVALUEDSafari Industries (India) Limited
Consumer Durables · NSE
↓ 122.3% vs fair value
52W Low
₹1,391
+9.4% from low
52W High
₹2,507
-39.3% from high
Valuation Gauge
Current Price
₹1,522
Fair Value
₹685
Fair Value Analysis
₹685
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | CAUTION: ROCE declining (latest 20.9%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 18.5% (ROE 16.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹27Cr (FY2019) to ₹-21Cr (FY2021) during COVID but has fully recovered.
Cash Flow Analysis
40% weight
Balance Sheet Value
30% weight
Growth Valuation
30% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 16.1% is acceptable for Consumer Durables sector (benchmark: 18%)
Debt & Leverage
D/E ratio of 0.1x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 43.7x is slightly below the Consumer Durables sector median of 51x — reasonably valued
Cash Flow
Negative FCF of ₹-88 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 85.5% is well above the Consumer Durables sector average of 16.9% — strong growth
Dividend
Dividend yield of 0.3% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.6%
Free cash flow / market cap
Revenue Growth (YoY)
+15.6%
Year-on-year revenue change
Profit Growth (YoY)
+6.5%
Year-on-year PAT change
Operating Cash Flow
₹57 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹34.3
P/E Ratio
43.7x
P/B Ratio
7.1x
ROE
16.1%
ROCE
18.6%
Debt / Equity
0.11x
Beta
-0.48
Div Yield
0.3%
FCF (Cr)
₹-88 Cr
Revenue (Cr)
₹1,768 Cr
EPS Growth 5Y
85.5%
Mkt Cap (Cr)
₹7,341 Cr
52W High
₹2,507.1
52W Low
₹1,391.2
Book Value/Share
₹212.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.0K Cr | ₹270 Cr | 14.0% | ₹168 Cr | ₹34.31 |
| 2025-03-31 | ₹1.8K Cr | ₹225 Cr | 13.0% | ₹143 Cr | ₹29.21 |
| 2024-03-31 | ₹1.6K Cr | ₹278 Cr | 18.0% | ₹176 Cr | ₹36.05 |
| 2023-03-31 | ₹1.2K Cr | ₹197 Cr | 16.0% | ₹125 Cr | ₹26.39 |
| 2022-03-31 | ₹705 Cr | ₹56 Cr | 8.0% | ₹22 Cr | ₹4.99 |
| 2021-03-31 | ₹328 Cr | ₹-6 Cr | -2.0% | ₹-21 Cr | ₹-4.67 |
| 2020-03-31 | ₹686 Cr | ₹72 Cr | 11.0% | ₹31 Cr | ₹6.86 |
| 2019-03-31 | ₹578 Cr | ₹53 Cr | 9.0% | ₹27 Cr | ₹6.09 |
| 2018-03-31 | ₹419 Cr | ₹42 Cr | 10.0% | ₹22 Cr | ₹4.84 |
| 2017-03-31 | ₹344 Cr | ₹24 Cr | 7.0% | ₹10 Cr | ₹2.45 |
| 2016-03-31 | ₹271 Cr | ₹19 Cr | 7.0% | ₹8 Cr | ₹1.87 |
| 2015-03-31 | ₹211 Cr | ₹12 Cr | 6.0% | ₹4 Cr | ₹1.06 |
| 2014-03-31 | ₹161 Cr | ₹7 Cr | 4.0% | ₹0 Cr | ₹0.04 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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