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Safari Industries (India) Ltd
NSE:SAFARI

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Safari Industries (India) Ltd
NSE:SAFARI
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Price: 2 096.8 INR 0.24% Market Closed
Market Cap: 102.5B INR

Intrinsic Value

The intrinsic value of one SAFARI stock under the Base Case scenario is 919.2 INR. Compared to the current market price of 2 096.8 INR, Safari Industries (India) Ltd is Overvalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAFARI Intrinsic Value
919.2 INR
Overvaluation 56%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Safari Industries (India) Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SAFARI
Valuation History
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Valuation History Unavailable

Historical valuation for SAFARI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Safari Industries (India) Ltd
NSE:SAFARI
IN
Textiles, Apparel & Luxury Goods
Market Cap
102.5B INR
IPO
Sep 12, 2019
IN
Textiles, Apparel & Luxury Goods
Market Cap
102.5B INR
IPO
Sep 12, 2019
Price
₹false
EPS
₹false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Safari Industries (India) Ltd

Current Assets 8.9B
Cash & Short-Term Investments 3.1B
Receivables 3.5B
Other Current Assets 2.3B
Non-Current Assets 3.9B
Long-Term Investments 122.9m
PP&E 3.5B
Intangibles 10.6m
Other Non-Current Assets 284.8m
Efficiency

Free Cash Flow Analysis
Safari Industries (India) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Safari Industries (India) Ltd

Revenue
17.2B INR
Cost of Revenue
-9.3B INR
Gross Profit
7.9B INR
Operating Expenses
-6.1B INR
Operating Income
1.7B INR
Other Expenses
-252.6m INR
Net Income
1.5B INR
Fundamental Scores

SAFARI Profitability Score
Profitability Due Diligence

Safari Industries (India) Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
66/100
Profitability
Score

Safari Industries (India) Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

SAFARI Solvency Score
Solvency Due Diligence

Safari Industries (India) Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

Safari Industries (India) Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAFARI Price Targets Summary
Safari Industries (India) Ltd

Wall Street analysts forecast SAFARI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAFARI is 2 699.3 INR with a low forecast of 2 332.09 INR and a high forecast of 3 045 INR.

Lowest
Price Target
2 332.09 INR
11% Upside
Average
Price Target
2 699.3 INR
29% Upside
Highest
Price Target
3 045 INR
45% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SAFARI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SAFARI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SAFARI stock?

The intrinsic value of one SAFARI stock under the Base Case scenario is 919.2 INR.

Is SAFARI stock undervalued or overvalued?

Compared to the current market price of 2 096.8 INR, Safari Industries (India) Ltd is Overvalued by 56%.

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