S

Safari Industries (India) Ltd
NSE:SAFARI

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Safari Industries (India) Ltd
NSE:SAFARI
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Price: 1 940 INR -1.02%
Market Cap: 94.8B INR

Relative Value

The Relative Value of one SAFARI stock under the Base Case scenario is 1 267.37 INR. Compared to the current market price of 1 940 INR, Safari Industries (India) Ltd is Overvalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAFARI Relative Value
Base Case
1 267.37 INR
Overvaluation 35%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
7
Median 3Y
5.8
Median 5Y
2.1
Industry
0.9
Forward
5.2
vs History
33
vs Industry
9
Median 3Y
51.9
Median 5Y
46.5
Industry
17.5
Forward
65.9
vs History
55
vs Industry
7
Median 3Y
58.1
Median 5Y
47.5
Industry
9.6
vs History
46
vs Industry
4
Median 3Y
221.7
Median 5Y
10.4
Industry
16.4
vs History
34
vs Industry
3
Median 3Y
12.5
Median 5Y
5.5
Industry
1.3
vs History
28
vs Industry
9
Median 3Y
5.6
Median 5Y
2
Industry
1.1
Forward
5
vs History
30
vs Industry
17
Median 3Y
13
Median 5Y
5.1
Industry
3.8
vs History
33
vs Industry
10
Median 3Y
33.3
Median 5Y
21.1
Industry
9.9
Forward
40.9
vs History
31
vs Industry
8
Median 3Y
40.1
Median 5Y
35.3
Industry
13.1
Forward
52.9
vs History
55
vs Industry
8
Median 3Y
57.2
Median 5Y
46.3
Industry
10.4
vs History
30
vs Industry
6
Median 3Y
87.4
Median 5Y
8.8
Industry
12.9
vs History
28
vs Industry
2
Median 3Y
14.3
Median 5Y
4.5
Industry
1

Multiples Across Competitors

SAFARI Competitors Multiples
Safari Industries (India) Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Safari Industries (India) Ltd
NSE:SAFARI
94.7B INR 6 55.6 35 43.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
298.8B EUR 3.5 23.8 11.7 16.3
FR
Hermes International SCA
PAR:RMS
263.1B EUR 17.3 57.2 36.3 41.2
FR
EssilorLuxottica SA
PAR:EL
126.6B EUR 4.8 53.7 20.8 39.5
FR
Christian Dior SE
PAR:CDI
100.2B EUR 1.2 19.2 4.5 6.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.9B CHF 4.9 76 22.3 22.3
DE
Adidas AG
XETRA:ADS
40B EUR 1.7 52.4 16.3 31.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
42.9B USD 4.2 24.7 14.9 17.6
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.7 83.9 53.2 60.5
CN
ANTA Sports Products Ltd
HKEX:2020
245.9B HKD 3.5 17.4 12.9 12.9
FR
Kering SA
PAR:KER
24.7B EUR 1.4 21.8 8 14.7