SAFARI - Safari Industries (India) Ltd. Share Price

Consumer Durables

Sharesguru Stock Score

SAFARI

52/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹1529.90-29.00(-1.86%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Size: Market Cap wise it is among the top 20% companies of india.

Growth: Good revenue growth. With 81.4% growth over past three years, the company is going strong.

Profitability: Recent profitability of 8% is a good sign.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Momentum: Stock has a weak negative price momentum.

Valuation
Market Cap	7.5 kCr
Price/Earnings (Trailing)	44.58
Price/Sales (Trailing)	3.71
EV/EBITDA	25.55
Price/Free Cashflow	-122.16
MarketCap/EBT	34.58
Enterprise Value	7.5 kCr

Fundamentals
Revenue (TTM)	2.02 kCr
Rev. Growth (Yr)	15.2%
Earnings (TTM)	167.91 Cr
Earnings Growth (Yr)	5.6%

Profitability
Operating Margin	11%
EBT Margin	11%
Return on Equity	16.07%
Return on Assets	11.69%
Free Cashflow Yield	-0.82%

Growth & Returns
Price Change 1W	0.90%
Price Change 1M	-4%
Price Change 6M	-31.2%
Price Change 1Y	-26.8%
3Y Cumulative Return	10.7%
5Y Cumulative Return	40.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-9.66 Cr
Cash Flow from Operations (TTM)	57.32 Cr
Cash Flow from Financing (TTM)	-75.1 Cr
Cash & Equivalents	7.45 Cr
Free Cash Flow (TTM)	-88.12 Cr
Free Cash Flow/Share (TTM)	-18.03

Balance Sheet
Total Assets	1.44 kCr
Total Liabilities	391.1 Cr
Shareholder Equity	1.04 kCr
Current Assets	955.79 Cr
Current Liabilities	307.49 Cr
Net PPE	431.68 Cr
Inventory	305.7 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.01
Debt/Equity	0.01
Interest Coverage	24.11
Interest/Cashflow Ops	7.6

Dividend & Shareholder Returns
Dividend/Share (TTM)	3.5
Dividend Yield	0.23%
Shares Dilution (1Y)	0.20%
Shares Dilution (3Y)	3.3%

Technical Indicators
RSI (14d)	49.64
RSI (5d)	54.51
RSI (21d)	41.7
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
SUDHIR MOHANLAL JATIA	36.74%
SAFARI COMMERCIAL LLP	7.96%
HSBC MUTUAL FUND - HSBC SMALL CAP FUND	4.91%
MALABAR INDIA FUND LIMITED	4.82%
LIGHTHOUSE INDIA FUND IV AIF	3.08%
DSP SMALL CAP FUND	2.65%
INVESCO INDIA MULTICAP FUND	2.57%
CANARA ROBECO MUTUAL FUND A/C CANARA ROB	1.98%
SHALINI SANJAY JATIA .	1.93%
ASHISH KACHOLIA	1.84%
ICICI PRUDENTIAL FLEXICAP FUND	1.64%
INVESTOR EDUCATION AND PROTECTION FUND A	1.59%
RAJEEV CHITRABHANU HUF	1.53%
SUNDARAM MUTUAL FUND A/C SUNDARAM SMALL	1.46%
MIRAE ASSET SMALL CAP FUND	1.44%
Qualified Institutional Buyer (QIB)	1.32%
PI OPPORTUNITIES AIF V LLP	1.24%
NEETI SUDHIR JATIA	0%
SHIVANI SUDHIR JATIA	0%
TANISHA SUDHIR JATIA	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BATAINDIA	Bata India	9.44 kCr	3.56 kCr	+5.10%	-40.80%	53.1	2.65	-	-
RELAXO	Relaxo Footwears	7.32 kCr	2.69 kCr	-0.20%	-29.60%	43.62	2.72	-	-
VIPIND	V.I.P. Industries	4.48 kCr	1.94 kCr	-7.00%	+17.60%	-18.95	2.31	-	-
KHADIM	Khadim India	184.19 Cr	388.49 Cr	0.00%	-65.60%	56.3	0.47	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.3%	1,772	1,550	1,212	706	328	686
Other Income	107.7%	28	14	9.46	7.98	3.33	0.95
Total Income	15.1%	1,800	1,564	1,221	714	331	687
Cost of Materials	28.4%	593	462	348	179	57	103
Purchases of stock-in-trade	25.6%	442	352	456	292	87	266
Employee Expense	21.6%	119	98	86	68	60	77
Finance costs	-7.8%	8.84	9.5	7.97	4.92	5.79	10
Depreciation and Amortization	13.7%	59	52	33	20	20	22
Other expenses	30.3%	465	357	232	138	83	150
Total Expenses	21%	1,614	1,334	1,056	675	360	647
Profit Before exceptional items and Tax	-19.2%	186	230	165	38	-28.84	40
Exceptional items before tax	-	0	0	0	-9.28	0	0
Total profit before tax	-19.2%	186	230	165	29	-28.84	40
Current tax	-25.5%	42	56	36	2.69	-1.04	11
Deferred tax	77.1%	0.31	-2.01	3.86	4.05	-6.9	-1.49
Total tax	-20.8%	43	54	40	6.75	-7.94	9.56
Total profit (loss) for period	-18.9%	143	176	125	22	-20.9	31
Other comp. income net of taxes	-16.3%	-1.42	-1.08	-0.29	-0.47	-1.16	-0.47
Total Comprehensive Income	-19.5%	141	175	125	22	-22.06	30
Earnings Per Share, Basic	-21.3%	29.24	36.9	26.38	4.995	-4.6705	6.86
Earnings Per Share, Diluted	-21.2%	29.16	36.73	26.275	4.769	-4.6705	6.855

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-4.1%	512	534	528	421	443	458
Other Income	7.4%	6.1	5.75	5.8	6.03	7.17	7.05
Total Income	-3.9%	518	539	534	427	450	465
Cost of Materials	-17.6%	146	177	151	155	151	149
Purchases of stock-in-trade	20.6%	118	98	95	141	135	102
Employee Expense	11.8%	39	35	31	31	31	30
Finance costs	16.2%	2.29	2.11	2.2	2.03	2.03	2.43
Depreciation and Amortization	0%	18	18	17	15	15	15
Other expenses	1.4%	144	142	131	115	120	123
Total Expenses	-0.4%	477	479	468	378	409	427
Profit Before exceptional items and Tax	-30.5%	42	60	65	49	41	38
Total profit before tax	-30.5%	42	60	65	49	41	38
Current tax	-32.8%	9.06	13	15	12	9.27	7.99
Deferred tax	-11%	-0.21	-0.09	-0.1	-0.36	0.38	0.19
Total tax	-34.6%	8.85	13	15	12	9.65	8.18
Total profit (loss) for period	-30.4%	33	47	50	38	31	30
Other comp. income net of taxes	5.7%	-0.32	-0.4	-0.4	-0.67	-0.25	-0.26
Total Comprehensive Income	-30.4%	33	47	50	37	31	29
Earnings Per Share, Basic	-33.3%	6.72	9.58	10.33	7.69	6.37	6.07
Earnings Per Share, Diluted	-33.6%	6.7	9.58	10.31	7.67	6.36	6.06

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.3%	1,770	1,549	1,211	705	328	681
Other Income	153.3%	39	16	11	8.39	3.33	0.77
Total Income	15.5%	1,808	1,565	1,222	714	331	682
Cost of Materials	-0.4%	240	241	258	179	57	103
Purchases of stock-in-trade	37.1%	922	673	572	292	87	266
Employee Expense	15.9%	103	89	82	67	60	77
Finance costs	-0.5%	7.42	7.45	6.01	4.84	5.79	10
Depreciation and Amortization	7.1%	46	43	29	19	20	22
Other expenses	31.2%	409	312	219	138	83	147
Total Expenses	21.7%	1,656	1,361	1,064	675	360	642
Profit Before exceptional items and Tax	-25.6%	152	204	157	39	-28.81	40
Exceptional items before tax	-	0	0	0	-9.28	0	0
Total profit before tax	-25.6%	152	204	157	30	-28.81	40
Current tax	-30%	36	51	35	2.69	-1.04	11
Deferred tax	39.8%	-0.77	-1.94	3.3	4.07	-6.92	-1.39
Total tax	-29.2%	35	49	38	6.76	-7.96	9.65
Total profit (loss) for period	-23.5%	118	154	119	23	-20.86	31
Other comp. income net of taxes	-14%	-1.36	-1.07	-0.29	-0.47	-1.16	-0.47
Total Comprehensive Income	-24.3%	116	153	119	23	-22.02	30
Earnings Per Share, Basic	-26.6%	24.06	32.42	25.085	5.1375	-4.6615	6.83
Earnings Per Share, Diluted	-26.4%	24	32.27	24.985	4.9035	-4.6615	6.82

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-41.4%	7.45	12	10	39	40	2.91
Current investments	-11.4%	2.94	3.19	24	149	0	0
Loans, current	-	0	0	0	0	0	0
Total current financial assets	30.5%	622	477	659	538	373	259
Inventories	-12.6%	306	350	216	269	239	266
Total current assets	10.1%	956	868	893	824	621	545
Property, plant and equipment	4.9%	432	412	287	139	208	184
Capital work-in-progress	-96.9%	1.34	12	62	1.04	11	0
Total non-current financial assets	166.7%	33	13	12	12	17	9.69
Total non-current assets	6.4%	480	451	391	321	244	203
Total assets	8.9%	1,436	1,319	1,284	1,144	865	748
Borrowings, non-current	-45.6%	4.93	8.22	12	15	18	21
Total non-current financial liabilities	-8.1%	80	87	84	88	87	78
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-6.7%	84	90	86	90	88	78
Borrowings, current	-48.5%	6.67	12	44	27	16	39
Total current financial liabilities	8.9%	283	260	287	219	244	236
Provisions, current	-55.7%	2.09	3.46	2.16	2.74	1.24	1.36
Current tax liabilities	-216.7%	0.72	1.24	0	0	2.31	0.1
Total current liabilities	11.3%	307	276	306	231	264	244
Total liabilities	6.8%	391	366	392	321	352	322
Equity share capital	0.2%	9.8	9.78	9.78	9.75	4.76	4.74
Total equity	9.7%	1,045	953	892	823	514	426
Total equity and liabilities	8.9%	1,436	1,319	1,284	1,144	865	748

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.8%	8.84	9.5	7.97	4.92	-	-
Change in inventories	-1930%	-81.01	-3.04	-120.28	-32.14	-	-
Depreciation	13.7%	59	52	33	20	-	-
Unrealised forex losses/gains	-30.4%	0.4	0.54	-0.22	-0.05	-	-
Adjustments for interest income	169.9%	20	8.04	5.49	6.3	-	-
Share-based payments	-45.5%	2.62	3.97	4.67	0.15	-	-
Net Cashflows from Operations	-64.6%	97	272	87	18	-	-
Income taxes paid (refund)	-29.6%	39	55	36	2.62	-	-
Net Cashflows From Operating Activities	-74.1%	57	217	51	16	-	-
Proceeds from sales of PPE	15.6%	0.62	0.55	2.46	1.04	-	-
Purchase of property, plant and equipment	30.9%	145	111	50	44	-	-
Proceeds from sales of long-term assets	99%	0	-95.53	0	70	-	-
Purchase of other long-term assets	-100.7%	0	147	0	0	-	-
Interest received	191.9%	20	7.51	4.68	6.27	-	-
Other inflows (outflows) of cash	-	115	0	-26.38	0	-	-
Net Cashflows From Investing Activities	96.9%	-9.66	-345.3	-69.55	33	-	-
Proceeds from issuing shares	-44%	0.64	0.75	0.31	0.13	-	-
Proceeds from issuing other equity instruments	-100.4%	0	229	0	0	-	-
Payments of other equity instruments	-	0	0	0	0.2	-	-
Proceeds from borrowings	92.3%	0	-11.91	28	5.69	-	-
Repayments of borrowings	269.7%	22	6.68	-21.33	4.35	-	-
Payments of lease liabilities	15.4%	31	27	17	0	-	-
Dividends paid	40%	15	11	5.34	0	-	-
Interest paid	434.7%	8.86	2.47	7.93	5	-	-
Net Cashflows from Financing Activities	-146.7%	-75.1	164	20	-14.08	-	-
Net change in cash and cash eq.	-181.3%	-27.44	36	0.73	35	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-0.5%	7.42	7.45	6.01	4.84	-	-
Change in inventories	-931.8%	-71.12	-5.99	-104.74	-32.09	-	-
Depreciation	7.1%	46	43	29	19	-	-
Unrealised forex losses/gains	-12.2%	0.45	0.51	-0.22	-0.05	-	-
Dividend income	386.7%	12	3.26	1.27	0	-	-
Adjustments for interest income	171%	20	8.01	6.62	6.43	-	-
Share-based payments	-65.3%	2.03	3.97	4.67	0.15	-	-
Net Cashflows from Operations	-91.7%	20	229	77	19	-	-
Income taxes paid (refund)	-34.7%	33	50	35	2.61	-	-
Net Cashflows From Operating Activities	-107.9%	-13.12	179	42	16	-	-
Cashflows used in obtaining control of subsidiaries	-100.7%	0	145	0	20	-	-
Proceeds from sales of PPE	15.6%	0.62	0.55	2.46	1.04	-	-
Purchase of property, plant and equipment	-20%	13	16	15	13	-	-
Proceeds from sales of long-term assets	99%	0	-95.53	-26.5	70	-	-
Purchase of other long-term assets	-101.1%	0	95	0	0	-	-
Dividends received	283.1%	3.26	1.59	0	0	-	-
Interest received	176.9%	19	7.5	5.96	6.25	-	-
Other inflows (outflows) of cash	-	66	0	12	0	-	-
Net Cashflows From Investing Activities	121.9%	76	-342.11	-35.7	32	-	-
Proceeds from issuing shares	-44%	0.64	0.75	0.31	0.13	-	-
Proceeds from issuing other equity instruments	-100.4%	0	229	0	0	-	-
Proceeds from borrowings	-	0	0	0	5.69	-	-
Repayments of borrowings	27.3%	15	12	-21.24	4.35	-	-
Payments of lease liabilities	16.7%	29	25	0	0	-	-
Dividends paid	40%	15	11	5.34	0	-	-
Interest paid	2106.3%	7.42	0.68	6	4.93	-	-
Net Cashflows from Financing Activities	-138.4%	-65.9	175	-5.76	-13.56	-	-
Effect of exchange rate on cash eq.	-	14	0	0	0	-	-
Net change in cash and cash eq.	0%	11	11	0.28	35	-	-

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-40.3%	6.97	11	4.84	14	38	2.4
Current investments	-	0	0	13	97	0	0
Loans, current	-	0	0	0	0	0	0
Total current financial assets	28.9%	625	485	648	464	378	260
Inventories	-15.3%	278	328	203	257	220	251
Total current assets	9.2%	916	839	865	736	598	525
Property, plant and equipment	-3.6%	133	138	136	47	133	118
Capital work-in-progress	-33.3%	0.12	0.34	0.01	0.01	1.92	0
Non-current investments	-	206	0	181	181	36	36
Total non-current financial assets	2260%	237	11	191	191	52	45
Total non-current assets	11.8%	380	340	340	341	194	170
Total assets	9.9%	1,296	1,179	1,205	1,077	791	695
Borrowings, non-current	-	0	0	0	0	0.01	0.03
Total non-current financial liabilities	-3.9%	74	77	70	71	68	55
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-3.9%	74	77	70	71	68	55
Borrowings, current	-125.6%	0	4.91	37	20	8.86	32
Total current financial liabilities	24.7%	233	187	269	199	206	213
Provisions, current	-59.2%	1.91	3.23	2.1	2.64	1.2	1.35
Current tax liabilities	-750%	0.09	1.14	0	0	2.28	0.1
Total current liabilities	26.4%	255	202	285	210	226	221
Total liabilities	18%	329	279	356	281	294	276
Equity share capital	0.2%	9.8	9.78	9.78	9.75	4.76	4.74
Total equity	7.3%	967	901	849	796	498	420
Total equity and liabilities	9.9%	1,296	1,179	1,205	1,077	791	695

SAFARI - Safari Industries (India) Ltd. Share Price

SAFARI

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

SAFARI

SAFARI - Safari Industries (India) Ltd. Share Price

SAFARI

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

SAFARI

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Safari Industries (India) Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Safari Industries (India) Ltd. do?

Important Disclosure & Data Context