Safari Industries Intrinsic Value
SAFARI • Consumer Goods
Current Stock Price
₹1431.00
Primary Intrinsic Value
₹958.00
Market Cap
₹1431 Cr
-33.1%
Downside
Median Value
₹958.00
Value Range
₹429 - ₹2862
Assessment
Trading Above Calculated Value
Safety Margin
-49.4%
SAFARI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹958.00 | ₹766.40 - ₹1149.60 | -33.1% | EPS: ₹38.32, Sector P/E: 25x |
| Book Value Method | asset | ₹2385.00 | ₹2146.50 - ₹2623.50 | +66.7% | Book Value/Share: ₹954.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2862.00 | ₹2575.80 - ₹3148.20 | +100.0% | Revenue/Share: ₹2156.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2862.00 | ₹2575.80 - ₹3148.20 | +100.0% | EBITDA: ₹320.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹572.40 | ₹457.92 - ₹686.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹429.30 | ₹386.37 - ₹472.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹710.45 | ₹639.41 - ₹781.50 | -50.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2632.00 | ₹2368.80 - ₹2895.20 | +83.9% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹906.94 | ₹816.25 - ₹997.63 | -36.6% | EPS: ₹38.32, BVPS: ₹954.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SAFARI Intrinsic Value Analysis
What is the intrinsic value of SAFARI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Safari Industries (SAFARI) is ₹958.00 (median value). With the current market price of ₹1431.00, this represents a -33.1% variance from our estimated fair value.
The valuation range spans from ₹429.30 to ₹2862.00, indicating ₹429.30 - ₹2862.00.
Is SAFARI undervalued or overvalued?
Based on our multi-method analysis, Safari Industries (SAFARI) appears to be trading above calculated value by approximately 33.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Safari Industries
Additional stock information and data for SAFARI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹111 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |