Safari Industries Fair Value

Average Fair Value
₹710.52
Current Market Price: ₹1538.9
-53.83% Price Difference

Safari Industries (SAFARI) average fair value is ₹710.52 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹1538.9 (-53.83%), fair value range ₹69.85–₹2726.18.

Fair Value Analysis Export

SAFARI Fair Value vs Current Price — Valuation Summary

SAFARI average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit SAFARI share price.

Average Fair Value
₹710.52
Current Market Price
₹1538.9
Price Difference
₹-828.38
Percentage Difference
-53.83%
Fair Value Range
₹69.85 - ₹2726.18
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹7.65
Sector Avg P/E 27.3
Historical Avg P/E N/A
Average Fair Value
₹158.87

P/B Based Valuation

Book Value/Share ₹1115.0
Sector Avg P/B 3.39
Historical Avg P/B N/A
Average Fair Value
₹2726.18

Price-to-Sales Valuation

Revenue/Share ₹91.76
Sector Avg P/S 3.0
Fair Value
₹275.28

Asset-Based Valuation

Book Value/Share ₹1115.0
Liquidation Value/Share ₹1012.2
Fair Value
₹1115.0

Earnings Growth Model (PEG)

Current EPS ₹7.65
Growth Rate 20.8%
Fair P/E Ratio 20.8
Fair Value
₹159.14

Peter Lynch Fair Value

Current EPS ₹35.25
Growth Rate 20.8%
Dividend Yield 0.24%
Lynch Factor 21.04
Fair P/E Ratio 21.04
Data Source Quarterly Data (6 years)
Fair Value (Lynch Factor Adjusted)
₹741.77

Benjamin Graham Number

Current EPS ₹7.65
Book Value/Share ₹1115.0
Graham Multiplier 22.5
Current P/E 47.97
Graham Criteria 0/3
Graham Number
₹438.09

Discounted Cash Flow (DCF)

Current FCF ₹57.0 Cr
FCF Growth Rate -15.35%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹365.36 Cr
DCF Fair Value
₹69.85

SAFARI Fair Value Analysis — Data Sources & Coverage

Safari Industries financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Check Safari Industries market worth to track the company's total market size over time.

Methods Used
8
Data Year
2026
Sector
Consumer Goods

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

SAFARI vs Consumer Goods Sector Peers — P/E, P/B & Market Cap

Safari Industries P/E ratio, P/B ratio and market capitalisation vs Consumer Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Kansai Nerolac Paints KANSAINER 28.48 2.44 ₹16,087
IFB Industries IFBIND 36.76 5.31 ₹5,284
Bata BATAINDIA 66.94 5.63 ₹8,925
Lamosaic India LAMOSAIC - - ₹46
Eureka Forbes EUREKAFORB 54.9 1.94 ₹8,973

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.