Safari Industries(I)
Key Stats
Date
24/10/2025
Open Price
₹ 2,083
High Price
₹ 2,138
Low Price
₹ 2,051
Close Price
₹ 2,123
52W Range
₹ 1,781 - 2,838
MCap
₹ 10,397 Cr
Volume
4 K
PE Ratio (TTM)
87
Revenue
in ₹ Crores
Safari Industries(I)
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,850
Operating Profit (TTM)
265
PAT (TTM)
150
EPS (in Rs.) (TTM)
31
Balance Sheet
in Crores
Cash & Bank Balance (2025)
225
Inventories (2025)
351
Total Debt (2025)
20
Adjusted Book Value (in Rs.) (2025)
195
Cash Flow
in Crores
CF Operating Activities(2025)
57
CF Investing Activities (2025)
-10
CF Financing Activities (2025)
-75
Net Cash Flow (2025)
-27
Valuation
P/E (2025)
67.7
P/B (2025)
10.2
EV/Sales (2025)
5.3
EV/EBITDA (2025)
37.3
Shareholding
Growth
Net Sales (2025)
15 %
Core EBITDA (2025)
-13 %
PAT (2025)
-18 %
EPS (2025)
-19 %
Performance
ROA (2025)
12 %
ROE (2025)
17 %
ROCE (2025)
22 %
Asset Turnover (2025)
1.6
Financial Stability
Total Debt / Equity (2025)
0.0
Current Ratio (2025)
3.2
Quick Ratio (2025)
1.9
Interest Cover (2025)
22.0
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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