S

Safari Industries (India) Ltd
NSE:SAFARI

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Safari Industries (India) Ltd
NSE:SAFARI
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Price: 1 997.2 INR -0.71% Market Closed
Market Cap: 97.6B INR

Relative Value

The Relative Value of one SAFARI stock under the Base Case scenario is 1 258.34 INR. Compared to the current market price of 1 997.2 INR, Safari Industries (India) Ltd is Overvalued by 37%.

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
1 258.34 INR
Overvaluation 37%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
7
Median 3Y
5.7
Median 5Y
2.1
Industry
0.9
Forward
5.4
vs History
20
vs Industry
9
Median 3Y
52.6
Median 5Y
46.9
Industry
16.6
Forward
69.8
vs History
22
vs Industry
7
Median 3Y
65.4
Median 5Y
52.9
Industry
9.7
vs History
vs Industry
4
Median 3Y
192.8
Median 5Y
7.7
Industry
15.5
vs History
36
vs Industry
3
Median 3Y
12.1
Median 5Y
5.6
Industry
1.2
vs History
30
vs Industry
9
Median 3Y
5.6
Median 5Y
2.1
Industry
1
Forward
5.3
vs History
31
vs Industry
17
Median 3Y
12.2
Median 5Y
5.1
Industry
3.6
vs History
17
vs Industry
10
Median 3Y
33.5
Median 5Y
24.8
Industry
9.4
Forward
42.6
vs History
19
vs Industry
8
Median 3Y
40.4
Median 5Y
35.5
Industry
12.4
Forward
54.7
vs History
22
vs Industry
8
Median 3Y
63.8
Median 5Y
51.4
Industry
10.5
vs History
vs Industry
6
Median 3Y
-35
Median 5Y
-35
Industry
13
vs History
34
vs Industry
2
Median 3Y
13.6
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
97.6B INR 5.7 65.8 41.6 54.9
FR
Hermes International SCA
PAR:RMS
249.5B EUR 16.4 54.2 34.1 38.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
249.1B EUR 2.9 19.8 9.9 13.8
FR
EssilorLuxottica SA
PAR:EL
115.7B EUR 4.4 49 19.1 36.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.8B CHF 4.4 69.5 20.4 20.4
FR
Christian Dior SE
PAR:CDI
83B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
38.7B EUR 1.6 50.7 15.8 30.4
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.2 66.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
33.9B USD 3.2 18.7 10.8 12.7
CN
ANTA Sports Products Ltd
HKEX:2020
260.2B HKD 3.5 15.7 10.6 14.1
FR
Kering SA
PAR:KER
21.4B EUR 1.2 18.9 7.3 13.4