Safa Systems
Fundamental Score
Safa Systems Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SAFS across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Attractive Valuation (P/E: 26.10 vs Industry: 37.54)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Suboptimal ROCE (8.39%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-39.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Elevated Debt Levels (D/E: 1.04)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.56x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Safa Systems
About SAFS
Business Overview
Safer Shot, Inc., a development stage company, engages in the development, manufacture, marketing, and sale of non-lethal hand held weapons. It offers The Safer Shot Bouncer cartridge system that uses kinetic energy to incapacitate a target at handgun range; Safer Shot Bouncer M-22, a dual shot lightweight and ambidextrous weapon; Safer Shot Mini, a single shot lightweight and ambidextrous mini for self-defense; and Safer Shot Bouncer M-11, a dual shot add-on firing device for use with a handgun. The company was formerly known as Monumental Marketing, Inc. and changed its name to Safer Shot, Inc. in January 2008. Safer Shot, Inc. was founded in 1997 and is headquartered in Annapolis, Maryland.
Company Details
Key Leadership
Latest News
SAFS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Safa Systems (SAFS)?
As of 02 Jan 2026, 07:47 pm IST, Safa Systems (SAFS) is currently trading at ₹39.81. The stock has a market capitalization of ₹99.44 (Cr).
Is SAFS share price Overvalued or Undervalued?
SAFS is currently trading at a P/E ratio of 26.10x, compared to the industry average of 37.54x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Safa Systems share price?
Key factors influencing SAFS's price include its quarterly earnings growth (Sales Growth: -39.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Safa Systems a good stock for long-term investment?
Safa Systems shows a 5-year Profit Growth of N/A% and an ROE of 10.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.04 before investing.
How does Safa Systems compare with its industry peers?
Safa Systems competes with major peers in the Commercial Services & Supplies. Investors should compare SAFS's P/E of 26.10x and ROE of 10.60% against the industry averages to determine its competitive standing.
What is the P/E ratio of SAFS and what does it mean?
SAFS has a P/E ratio of 26.10x compared to the industry average of 37.54x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings.
How is SAFS performing according to Bull Run's analysis?
SAFS has a Bull Run fundamental score of 26.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SAFS belong to?
SAFS operates in the Commercial Services & Supplies industry. This classification helps understand the competitive landscape and sector-specific trends affecting Safa Systems.
What is Return on Equity (ROE) and why is it important for SAFS?
SAFS has an ROE of 10.60%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Safa Systems generates profits from shareholders' equity.
How is SAFS's debt-to-equity ratio and what does it indicate?
SAFS has a debt-to-equity ratio of 1.04, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SAFS's dividend yield and is it a good dividend stock?
SAFS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SAFS grown over the past 5 years?
SAFS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SAFS and why does it matter?
Promoters hold 44.35% of SAFS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SAFS's market capitalization category?
SAFS has a market capitalization of ₹99 crores, placing it in the Small-cap category.
How volatile is SAFS stock?
SAFS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SAFS?
SAFS has a 52-week high of ₹N/A and low of ₹N/A.
What is SAFS's operating profit margin trend?
SAFS has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SAFS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -39.43% and YoY Profit Growth of 17.78%.
What is the institutional holding pattern in SAFS?
SAFS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.