ScoreWhy is Safari Industries (India) Ltd ?
1
High Management Efficiency with a high ROE of 18.46%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.59 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 37.37% and Operating profit at 74.42%
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -13.12 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.72 times
5
With ROE of 15.9, it has a Very Expensive valuation with a 11.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.15%, its profits have risen by 3.7% ; the PEG ratio of the company is 20.3
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.5% over the previous quarter and currently hold 44.91% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.15% returns
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.50%
EBIT Growth (5y)
55.84%
EBIT to Interest (avg)
18.31
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.72
Tax Ratio
22.53%
Dividend Payout Ratio
11.09%
Pledged Shares
0
Institutional Holding
38.89%
ROCE (avg)
20.68%
ROE (avg)
18.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
36
Price to Book Value
7.05
EV to EBIT
36.04
EV to EBITDA
26.94
EV to Capital Employed
7.65
EV to Sales
3.64
PEG Ratio
3.40
Dividend Yield
0.23%
ROCE (Latest)
20.98%
ROE (Latest)
15.90%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 79.83 cr has Grown at 31.30%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 35.64 cr has Fallen at -25.4% (vs previous 4Q average
PAT(Q)
At Rs 32.89 cr has Fallen at -20.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72 times
Loading Valuation Snapshot...
Here's what is not working for Safari Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.64 cr has Fallen at -25.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.89 cr has Fallen at -20.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.72 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
