S

Safari Industries (India) Ltd
NSE:SAFARI

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Safari Industries (India) Ltd
NSE:SAFARI
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Price: 2 499.25 INR 0.73% Market Closed
Market Cap: 122.2B INR
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Intrinsic Value

The intrinsic value of one SAFARI stock under the Base Case scenario is 1 124.18 INR. Compared to the current market price of 2 499.25 INR, Safari Industries (India) Ltd is Overvalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAFARI Intrinsic Value
1 124.18 INR
Overvaluation 55%
Intrinsic Value
Price
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Base Case
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Safari Industries (India) Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Safari Industries (India) Ltd

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0-3
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0-6
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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Safari Industries (India) Ltd

Current Assets 8.2B
Cash & Short-Term Investments 3.7B
Receivables 1.8B
Other Current Assets 2.8B
Non-Current Assets 3.2B
PP&E 2.9B
Intangibles 11.6m
Other Non-Current Assets 266.7m
Current Liabilities 2.3B
Accounts Payable 1.5B
Accrued Liabilities 79.1m
Short-Term Debt 200.5m
Other Current Liabilities 510.1m
Non-Current Liabilities 895.8m
Long-Term Debt 884.1m
Other Non-Current Liabilities 11.7m
Efficiency

Earnings Waterfall
Safari Industries (India) Ltd

Revenue
15.7B INR
Cost of Revenue
-8.3B INR
Gross Profit
7.4B INR
Operating Expenses
-5.3B INR
Operating Income
2.1B INR
Other Expenses
-410.2m INR
Net Income
1.7B INR

Free Cash Flow Analysis
Safari Industries (India) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SAFARI Profitability Score
Profitability Due Diligence

Safari Industries (India) Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
ROIC is Increasing
69/100
Profitability
Score

Safari Industries (India) Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

SAFARI Solvency Score
Solvency Due Diligence

Safari Industries (India) Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
95/100
Solvency
Score

Safari Industries (India) Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAFARI Price Targets Summary
Safari Industries (India) Ltd

Wall Street analysts forecast SAFARI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAFARI is 2 755.02 INR with a low forecast of 2 332.09 INR and a high forecast of 3 202.5 INR.

Lowest
Price Target
2 332.09 INR
7% Downside
Average
Price Target
2 755.02 INR
10% Upside
Highest
Price Target
3 202.5 INR
28% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SAFARI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Ownership

SAFARI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Safari Industries (India) Ltd

Country

India

Industry

Textiles, Apparel & Luxury Goods

Market Cap

121.9B INR

Dividend Yield

0.12%

Description

Safari Industries (India) Ltd. engages in the manufacture and sale of luggage and luggage accessories. The company is headquartered in Mumbai, Maharashtra and currently employs 1,004 full-time employees. The company went IPO on 2019-09-12. The Company’s products include luggage and backpacks. Its luggage categories include hard luggage, soft luggage, lightweight luggage and TSA luggage. The firm offers its luggage products in a range of sizes, which includes carry on, checked in medium and checked in large. Its luggage products are used on various occasions, including vacations, work, international travel and weekend getaways. Its backpack categories include an everyday casual backpack, laptop backpack, rucksack, concept backpack and overnighter. The Company’s backpack is used on various occasions, which includes adventure, work, back to school, weekend getaways and travel. The firm offers brands, including Safari, MAGNUM, GENiUS and Genie. The Company’s wholly owned subsidiary is Safari Lifestyles Limited.

Contact

MAHARASHTRA
Mumbai
(E) Andheri, Mathuradas Vasanji Road
+912240381888
www.safaribags.com

IPO

2019-09-12

Employees

1 004

Officers

Chairman & MD
Mr. Sudhir Mohanlal Jatia
Chief Financial Officer
Mr. Vineet Poddar
Company Secretary & Compliance Officer
Mr. Rameez Abdul Hamid Shaikh

See Also

Discover More
What is the Intrinsic Value of one SAFARI stock?

The intrinsic value of one SAFARI stock under the Base Case scenario is 1 124.18 INR.

Is SAFARI stock undervalued or overvalued?

Compared to the current market price of 2 499.25 INR, Safari Industries (India) Ltd is Overvalued by 55%.

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