Safari Industries Intrinsic Value
Safari Industries intrinsic value. Safari Industries (SAFARI) median intrinsic value is ₹1824.00 from 10 valuation models (range ₹393–₹2788), vs current price ₹1308.60 — +39.4% upside (Trading Below Calculated Value), margin of safety 28.3%. Read Safari Industries dividend policy for the complete payout history and dividend yield track record.
SAFARI Valuation Methods Summary — DCF, Graham Number & P/E
Safari Industries intrinsic value across 10 models vs current price ₹1308.60 — upside/downside and value range per method. For current market price and key ratios, visit Safari Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹765.00 | ₹612.00 - ₹918.00 | -41.5% | EPS: ₹30.60, Sector P/E: 25x |
| Book Value Method | asset | ₹2787.50 | ₹2508.75 - ₹3066.25 | +113.0% | Book Value/Share: ₹1115.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2617.20 | ₹2355.48 - ₹2878.92 | +100.0% | Revenue/Share: ₹1920.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2617.20 | ₹2355.48 - ₹2878.92 | +100.0% | EBITDA: ₹276.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2349.92 | ₹1879.94 - ₹2819.90 | +79.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹392.58 | ₹353.32 - ₹431.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹567.32 | ₹510.59 - ₹624.05 | -56.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1824.00 | ₹1641.60 - ₹2006.40 | +39.4% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹876.17 | ₹788.55 - ₹963.79 | -33.0% | EPS: ₹30.60, BVPS: ₹1115.00 |
| Dividend Yield Method | dividend | ₹392.58 | ₹353.32 - ₹431.84 | -70.0% | DPS: ₹4.00, Target Yield: 3.0% |
SAFARI Intrinsic Value vs Market Price — All Valuation Models
Safari Industries fair value range ₹393–₹2788 vs current market price ₹1308.60 across 10 valuation models. Compare with SAFARI fair value estimate to assess whether the stock is under or overvalued.
SAFARI Intrinsic Value Analysis — Undervalued or Overvalued?
Safari Industries median intrinsic value ₹1824.00, current price ₹1308.60 — Trading Below Calculated Value by 39.4%, margin of safety 28.3%.
What is the intrinsic value of SAFARI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Safari Industries (SAFARI) is ₹1824.00 (median value). With the current market price of ₹1308.60, this represents a +39.4% variance from our estimated fair value.
The valuation range spans from ₹392.58 to ₹2787.50, indicating ₹392.58 - ₹2787.50.
Is SAFARI undervalued or overvalued?
Based on our multi-method analysis, Safari Industries (SAFARI) appears to be trading below calculated value by approximately 39.4%.
SAFARI Financial Health — Key Ratios vs Industry Benchmarks
Safari Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAFARI Cash Flow Quality — Operating & Free Cash Flow
Safari Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹173 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹57 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹217 Cr | ₹45 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹51 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹16 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |