SAFARI:NSE:NSE-Safari Industries (India) Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 2333.45

Change

+33.25 (+1.45)%

Market Cap

USD 110.92B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Safari Industries (India) Limited manufactures and markets luggage and luggage accessories in India. The company offers printed, laptop, hard and soft luggage bags; school, laptop, office, college, anti-theft, tech, expandable storage, formal, adventure, and overnighters backpacks; accessories, such as sling bags, messenger bags, and neck pillows; and duffle bags. It sells its products under the Safari, Urban Jungle, and Genie brands through website and stores, as well as through e-commerce platforms. Safari Industries (India) Limited was incorporated in 1980 and is based in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
RELAXO:NSE Relaxo Footwears Limited

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USD 192.16B
BATAINDIA:NSE Bata India Limited

-10.60 (-0.80%)

USD 169.55B
REDTAPE:NSE Redtape Limited

-52.40 (-5.96%)

USD 120.11B
CAMPUS:NSE Campus Activewear Limited

-5.30 (-1.89%)

USD 86.01B
VIPIND:NSE VIP Industries Limited

+4.65 (+1.01%)

USD 67.95B
LIBERTSHOE:NSE Liberty Shoes Limited

-13.30 (-2.68%)

USD 8.91B
BIL:NSE Bhartiya International Limited

+34.40 (+5.00%)

USD 8.83B
KHADIM:NSE Khadim India Limited

-3.25 (-0.87%)

USD 6.94B
SREEL:NSE Sreeleathers Limited

+7.10 (+3.05%)

USD 5.96B
MIRZAINT:NSE Mirza International Limited

+0.10 (+0.26%)

USD 5.73B

ETFs Containing SAFARI:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.53% 71% C- 64% D
Dividend Return 0.08% 17% F 4% F
Total Return 23.60% 71% C- 64% D
Trailing 12 Months  
Capital Gain 5.61% 64% D 33% F
Dividend Return 0.07% 17% F 3% F
Total Return 5.68% 64% D 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 80.73% 93% A 84% B
Dividend Return 80.80% 93% A 84% B
Total Return 0.07% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 54.97% 29% F 45% F
Risk Adjusted Return 146.97% 100% F 98% N/A
Market Capitalization 110.92B 79% B- 76% C+

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.