Consumer Durables
Valuation | |
|---|---|
| Market Cap | 9.95 kCr |
| Price/Earnings (Trailing) | 59.81 |
| Price/Sales (Trailing) | 5.11 |
| EV/EBITDA | 34.42 |
| Price/Free Cashflow | -122.16 |
| MarketCap/EBT | 46.13 |
| Enterprise Value | 9.96 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 2.5% |
| Price Change 1M | -6.6% |
| Price Change 6M | -3.3% |
| Price Change 1Y | -15.6% |
| 3Y Cumulative Return | 31.7% |
| 5Y Cumulative Return | 49.2% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) |
| Revenue (TTM) |
| 1.95 kCr |
| Rev. Growth (Yr) | 16% |
| Earnings (TTM) | 166.16 Cr |
| Earnings Growth (Yr) | 58.3% |
Profitability | |
|---|---|
| Operating Margin | 11% |
| EBT Margin | 11% |
| Return on Equity | 15.9% |
| Return on Assets | 11.57% |
| Free Cashflow Yield | -0.82% |
| -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 | 24.78 |
| Interest/Cashflow Ops | 7.6 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3.5 |
| Dividend Yield | 0.17% |
| Shares Dilution (1Y) | 0.20% |
| Shares Dilution (3Y) | 3.3% |
Profitability: Recent profitability of 9% is a good sign.
Past Returns: Outperforming stock! In past three years, the stock has provided 31.7% return compared to 12.8% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Growth: Good revenue growth. With 92.4% growth over past three years, the company is going strong.
Smart Money: Smart money is losing interest in the stock.
Insider Trading: Significant insider selling noticed recently.
Profitability: Recent profitability of 9% is a good sign.
Past Returns: Outperforming stock! In past three years, the stock has provided 31.7% return compared to 12.8% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Growth: Good revenue growth. With 92.4% growth over past three years, the company is going strong.
Smart Money: Smart money is losing interest in the stock.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 0.17% |
| Dividend/Share (TTM) | 3.5 |
| Shares Dilution (1Y) | 0.20% |
| Earnings/Share (TTM) | 33.97 |
Financial Health | |
|---|---|
| Current Ratio | 3.11 |
| Debt/Equity | 0.01 |
Technical Indicators | |
|---|---|
| RSI (14d) | 42.43 |
| RSI (5d) | 65.04 |
| RSI (21d) | 39.63 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Safari Industries (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Safari Industries (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| 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% |
Detailed comparison of Safari Industries (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BATAINDIA | Bata India | 11.05 kCr | 3.52 kCr | -8.80% | -32.10% | 64.82 | 3.14 | - | - |
| RELAXO | Relaxo Footwears | 9.74 kCr |
Comprehensive comparison against sector averages
SAFARI metrics compared to Consumer
| Category | SAFARI | Consumer |
|---|---|---|
| PE | 59.81 | 51.55 |
| PS | 5.11 | 1.43 |
| Growth | 15.7 % | 29 % |
Safari Industries (India) Limited manufactures and markets luggage and luggage accessories in India. The company offers printed, laptop, hard and soft luggage bags; school, laptop, office, college, anti-theft, tech, expandable storage, formal, adventure, and overnighters backpacks; accessories, such as sling bags, messenger bags, and neck pillows; and duffle bags. It sells its products under the Safari, Urban Jungle, and Genie brands through website and stores, as well as through e-commerce platforms. Safari Industries (India) Limited was incorporated in 1980 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
SAFARI vs Consumer (2021 - 2026)
| 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% |
Distribution across major stakeholders
Distribution across major institutional holders
| 2.69 kCr |
| -3.30% |
| -28.20% |
| 58.04 |
| 3.62 |
| - |
| - |
| VIPIND | V.I.P. Industries | 5.33 kCr | 1.98 kCr | -1.90% | +1.10% | -27.19 | 2.69 | - | - |
| KHADIM | Khadim India | 321.75 Cr | 463.07 Cr | -0.90% | -50.10% | 70.03 | 0.69 | - | - |
| 479 |
| 468 |
| 378 |
| 409 |
| 427 |
| 401 |
| Profit Before exceptional items and Tax | -7.8% | 60 | 65 | 49 | 41 | 38 | 58 |
| Total profit before tax | -7.8% | 60 | 65 | 49 | 41 | 38 | 58 |
| Current tax | -14.3% | 13 | 15 | 12 | 9.27 | 7.99 | 13 |
| Deferred tax | 0.9% | -0.09 | -0.1 | -0.36 | 0.38 | 0.19 | 0.1 |
| Total tax | -14.3% | 13 | 15 | 12 | 9.65 | 8.18 | 13 |
| Total profit (loss) for period | -6.1% | 47 | 50 | 38 | 31 | 30 | 44 |
| Other comp. income net of taxes | 0% | -0.4 | -0.4 | -0.67 | -0.25 | -0.26 | -0.24 |
| Total Comprehensive Income | -6.1% | 47 | 50 | 37 | 31 | 29 | 44 |
| Earnings Per Share, Basic | -8% | 9.58 | 10.33 | 7.69 | 6.37 | 6.07 | 9.11 |
| Earnings Per Share, Diluted | -7.8% | 9.58 | 10.31 | 7.67 | 6.36 | 6.06 | 9.07 |
| 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 |
| 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 |
| -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 | - | - |