Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Safari Inds.
-
Master Rating:
-
Safari Industries India has an operating revenue of Rs. 553.68 Cr. on a trailing 12-month basis. An annual revenue de-growth of -52% needs improvement, Pre-tax margin of -9% needs improvement, ROE of -9% is poor and needs improvement. The company has a reasonable debt to equity of 1%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 50DMA and around 17% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It has recently broken out of a base in its weekly chart and is trading around -5% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 65 which is a FAIR score but needs to improve its earnings, a RS Rating of 47 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 158 indicates it belongs to a poor industry group of Leisure-Products and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Safari Industries (India) Ltd Forecast
Price Estimates
Eps And Sales Estimates
Safari Industries (India) Ltd Synopsis
NSE-Leisure-Products
Safari Indus. is involved in the business activities of Manufacture of travel goods of plastics (suitcase, vanity bags, holdalls and similar articles). Company’s Total Operating Revenue is Rs. 327.98 Cr. and Equity Capital is Rs. 4.48 Cr. for the Year ended 31/03/2021. Safari Industries (India) Ltd. is a Public Limited Listed company incorporated on 08/07/1980 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L25200MH1980PLC022812 and registration number is 022812.-
Market Cap
INR 1,929.23 Cr
-
Sales
INR 553.67 Cr
-
Shares in Float
1.12 Cr
-
No of Funds
35 K
-
Yield
0.09%
-
Book Value
9.08
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U/D Vol Ratio
1.4
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LTDebt/Equity
1%
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Alpha
0.12
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Beta
0.79
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 50.36% | 55.27% | 56.63% |
| Mutual Funds | 1.97% | 1.63% | 0.01% |
| Foreign Portfolio Investors | 16.24% | 15.75% | 15.59% |
| Financial Institutions/ Banks | 0% | 0% | 0% |
| Individual Investors | 23.5% | 18.92% | 16.33% |
| Others | 7.93% | 8.43% | 11.44% |
| Name | Designation |
|---|---|
| Mr. Sudhir Jatia | Chairman & Managing Director |
| Dr. Shailesh Mehta | Director |
| Mr. Punkajj Lath | Director |
| Mr. Dalip Sehgal | Director |
| Mrs. Vijaya Sampath | Director |
| Mr. Rahul Kanodia | Director |
| Mr. Anujj Patodia | Director |
| Mr. Piyush Goenka | Director |
| Mr. Sumeet Nagar | Director |
| Mr. Gaurav Sharma | Director |
Safari Industries (India) Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 188.5833 | 120.1688 | 132.90747 | 112.0059 | 62.9437 |
| Operating Expenses Qtr Cr | 170.53376 | 113.0475 | 119.51648 | 106.6365 | 68.2861 |
| Operating Profit Qtr Cr | 18.04954 | 7.1213 | 13.39099 | 5.3694 | -5.3424 |
| Depreciation Qtr Cr | 4.65977 | 4.4785 | 4.7295 | 4.7902 | 5.5829 |
| Interest Qtr Cr | 1.37757 | 1.0364 | 0.66361 | 1.2344 | 1.8607 |
| Tax Qtr Cr | 3.30186 | 0.9277 | 2.119 | -1.0492 | -3.11 |
| Net Profit Qtr Cr | 10.71399 | 2.542 | 6.2472 | 1.1874 | -8.9642 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 331.3012 | 682.1099 | 573.9349 | 416.91 | 343.3778 |
| Operating Expenses Annual Cr | 333.9049 | 610.4327 | 520.7115 | 374.5467 | 318.3735 |
| Operating Profit Annual in Cr | -5.9294 | 70.9117 | 51.9181 | 40.8154 | 23.909 |
| Depreciation Cr | 20.4237 | 21.495 | 8.1508 | 6.128 | 5.0976 |
| Interest Annual Cr | 5.7861 | 10.0207 | 4.4742 | 2.8861 | 3.7142 |
| Tax Annual Cr | -7.9574 | 9.6507 | 13.6181 | 12.1397 | 5.24 |
| Net Profit Annual Cr | -20.8561 | 30.5108 | 26.9803 | 21.2095 | 10.0619 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 111.7972 | 69.9695 | -38.8764 | -48.0454 | 24.1207 |
| Cash from Investing Activity Annual Cr | -100.1107 | -20.6851 | -6.0578 | -12.7005 | -6.3763 |
| Cash from Financing Annual Activity Cr | -10.3735 | -49.2417 | 44.8269 | 59.2224 | -19.4996 |
| Net Cash Flow Annual Cr | 1.313 | 0.0427 | -0.1073 | -1.5235 | -1.7552 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 210.2203 | 229.8483 | 199.9443 | 172.4534 | 100.9259 |
| Fixed Assets Annual Cr | 66.7854 | 79.6713 | 28.9429 | 31.6269 | 24.3996 |
| Total Non Current Assets Annual Cr | 116.6396 | 89.9781 | 38.0065 | 36.7592 | 27.7039 |
| Total Current Assets Annual Cr | 279.5241 | 324.9636 | 346.6522 | 243.2225 | 169.6299 |
| Total Assets Annual Cr | 396.1637 | 414.9417 | 384.6587 | 279.9817 | 197.3338 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 93.9048 | 102.776 | 89.5586 | 77.507 | 243.194 |
| ROE Annual % | -9.92 | 13.27 | 13.49 | 12.29 | 9.96 |
| ROCE Annual % | -7.59 | 19.58 | 22.38 | 20.72 | 19.06 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | -0.79 | 10.51 | 9.29 | 10.19 | 7.3 |
Safari Industries (India) Ltd Technicals
EMA & SMA
CURRENT PRICE
855.05 
(0.33)
-
- Bullish Moving Averages 5
- Bearish Moving Averages 11
EMA
-
20 Day
888.71
-
50 Day
867.88
-
100 Day
822.99
-
200 Day
726.58
Safari Industries (India) Ltd Resistance and support
854.3 PIVOT
-
First Resistance
861.6
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Second Resistance
870.95
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Third Resistance
878.25
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First Support
844.95
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Second Support
837.65
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Third Support
828.3
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RSI
42.64
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MFI
46.32
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MACD
0.71
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MACD signal line
11.43
Safari Industries (India) Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 7,449 | 478,598 | 64.25% |
| Week | 23,433 | 1,683,412 | 71.84% |
| 1 Month | 36,776 | 2,118,674 | 57.61% |
| 6 Month | 33,708 | 1,692,125 | 50.2% |
Safari Industries (India) Ltd Price change analysis
3.4
Over 1 month
Low High 802.5 987
-5.95
Over 3 month
Low High 750 987
180.45
Over 6 months
Low High 636.65 987
333.5
Over Year
Low High 451 987Similar Stocks
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News
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