Safari Industries (india) Ltd.
Bombay Stock ExchangeTotal Valuation
Safari Industries (india) Ltd. carries a market capitalization of 79.85B, placing it among publicly traded companies globally. Its enterprise value stands at 68.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.85B |
| Enterprise Value | 68.35B |
Share Statistics
Safari Industries (india) Ltd. currently has 48.99M shares outstanding.
| Shares Outstanding | 48.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Safari Industries (india) Ltd. trades at a trailing price-to-earnings ratio of 41.76. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 714.92.
| PE Ratio | 41.76 |
| PS Ratio | 3.42 |
| PB Ratio | 714.92 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Safari Industries (india) Ltd. trades at an EV/EBITDA multiple of 34.11 and an EV/FCF ratio of 1,024.20. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.34 |
| EV / EBITDA | 34.11 |
| EV / EBIT | 34.11 |
| EV / FCF | 1,024.20 |
Financial Position
Safari Industries (india) Ltd. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.46, indicating elevated leverage, while an interest coverage ratio of 23.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 10.46 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 23.27 |
Financial Efficiency
Safari Industries (india) Ltd. posts a return on equity of 62.76 and a return on invested capital of 13.42.
| Return on Equity (ROE) | 62.76 |
| Return on Assets (ROA) | 12.13 |
| Return on Invested Capital (ROIC) | 13.42 |
| Return on Capital Employed (ROCE) | 44.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.18 |
Taxes
Over the trailing twelve months, Safari Industries (india) Ltd. has paid 486.69M in income taxes, reflecting an effective tax rate of 22.49.
| Income Tax | 486.69M |
| Effective Tax Rate | 22.49 |
Stock Price Statistics
Safari Industries (india) Ltd.'s stock has declined approximately -27.37677% over the past 52 weeks. The 50-day moving average sits at 1,541.51, while the 200-day moving average is 1,890.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.37677% |
| 50-Day Moving Average | 1,541.51 |
| 200-Day Moving Average | 1,890.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Safari Industries (india) Ltd. generated 20.47B in revenue and converted that into 1.68B in net income, yielding earnings per share of 34.22. EBITDA reached 2.00B, while operating income came in at 2.00B.
| Revenue | 20.47B |
| Gross Profit | 9.64B |
| Operating Income | 2.00B |
| Pretax Income | 2.16B |
| Net Income | 1.68B |
| EBITDA | 2.00B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 34.22 |
Balance Sheet
Safari Industries (india) Ltd. holds 2.88B in cash and equivalents against 1.17B in total debt, resulting in a net debt position of -84.90M. Total book value stands at 98.00M, with working capital of 6.66B providing operational flexibility.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 1.17B |
| Net Debt | -84.90M |
| Equity (Book Value) | 98.00M |
| Book Value Per Share | 2.00 |
| Working Capital | 6.66B |
Margins
Safari Industries (india) Ltd. operates with a gross margin of 47.11, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 8.20 provide insight into operational efficiency.
| Gross Margin | 47.11 |
| Operating Margin | 9.79 |
| Pretax Margin | 10.57 |
| Profit Margin | 8.20 |
| EBITDA Margin | 9.79 |
Stock Splits
Safari Industries (india) Ltd.'s most recent stock split took place on December 12, 2023 with a 1:2 split ratio.
| Last Split Date | 12/12/2023 |
| Split Ratio | 1:2 |
Scores
Safari Industries (india) Ltd. posts an Altman Z-Score of 15.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.10 |