Safari Industries Intrinsic Value
Safari Industries (SAFARI) median intrinsic value is ₹876.17 from 9 valuation models (range ₹462–₹3078), vs current price ₹1538.90 — -43.1% downside (Trading Above Calculated Value), margin of safety -75.6%. 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 9 models vs current price ₹1538.90 — 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 | -50.3% | EPS: ₹30.60, Sector P/E: 25x |
| Book Value Method | asset | ₹2787.50 | ₹2508.75 - ₹3066.25 | +81.1% | Book Value/Share: ₹1115.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2880.00 | ₹2592.00 - ₹3168.00 | +87.1% | Revenue/Share: ₹1920.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3077.80 | ₹2770.02 - ₹3385.58 | +100.0% | EBITDA: ₹276.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹615.56 | ₹492.45 - ₹738.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹461.67 | ₹415.50 - ₹507.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹567.32 | ₹510.59 - ₹624.05 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1824.00 | ₹1641.60 - ₹2006.40 | +18.5% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹876.17 | ₹788.55 - ₹963.79 | -43.1% | EPS: ₹30.60, BVPS: ₹1115.00 |
SAFARI Intrinsic Value vs Market Price — All Valuation Models
Safari Industries fair value range ₹462–₹3078 vs current market price ₹1538.90 across 9 valuation models. Analyse Safari Industries shareholding analysis to track promoter, FII and institutional holdings.
SAFARI Intrinsic Value Analysis — Undervalued or Overvalued?
Safari Industries median intrinsic value ₹876.17, current price ₹1538.90 — Trading Above Calculated Value by 43.1%, margin of safety -75.6%.
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 ₹876.17 (median value). With the current market price of ₹1538.90, this represents a -43.1% variance from our estimated fair value.
The valuation range spans from ₹461.67 to ₹3077.80, indicating ₹461.67 - ₹3077.80.
Is SAFARI undervalued or overvalued?
Based on our multi-method analysis, Safari Industries (SAFARI) appears to be trading above calculated value by approximately 43.1%.
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 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 |