Safari Industries India Ltd Stock Price Today (NSE: SAFARI)
Fundamental Score
Safari Industries India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Safari Industries India Ltd share price today is ₹1832.60, up +0.00% on NSE/BSE as of 17 February 2026. Safari Industries India Ltd (SAFARI) is a Mid-cap company in the Plastic Products - Consumer sector with a market capitalisation of ₹11.92K (Cr). The 52-week high for SAFARI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 71.76x, SAFARI is currently trading above its industry average P/E of 46.58x. The company has a Return on Equity (ROE) of 15.79% and a debt-to-equity ratio of 0.11.
Safari Industries India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Safari Industries India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Safari Share Price: A ROCE-Focused Analysis within the Competitive Luggage Sector
The Plastic Products - Consumer industry is currently witnessing a surge in demand, fueled by rising disposable incomes and increased travel. This trend makes understanding the financial health of companies like Safari Industries India Ltd crucial for investors. This analysis focuses on Safari’s Return on Capital Employed (ROCE) and its implications for the Safari share price, currently trading at ₹2123.39990234375. Safari's PE ratio stands at 71.76 and its ROCE at 18.67%.
A key metric for evaluating efficiency is ROCE. Safari’s ROCE of 18.67% indicates how effectively the company is using its capital to generate profits. While this appears healthy, it’s important to place it within the context of its peers. The company's ability to sustain and improve this ROCE directly contributes to the strength of its economic moat. A higher ROCE signals a competitive advantage, allowing Safari to potentially reinvest earnings at higher rates and generate superior shareholder returns.
When comparing Safari Industries India Ltd to its peers, such as
Wim Plast Ltd, factors beyond just financial ratios come into play. While Wim Plast Ltd may exhibit different financial characteristics, a comparative assessment of management quality is vital. This includes evaluating strategic decision-making, capital allocation efficiency, and the ability to navigate market challenges. Ultimately, superior management can translate to more effective utilization of capital, leading to enhanced ROCE and long-term value creation for shareholders.The observed 18.67% ROCE impacts the company's moat by suggesting strong operational efficiency and potentially a competitive advantage. This could stem from brand recognition, efficient supply chain management, or innovative product offerings. A high ROCE allows Safari to reinvest earnings at a high rate, compounding its advantages over time. However, maintaining this ROCE in the face of increasing competition and fluctuating raw material costs will be a key challenge. This financial analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, aiming to provide an objective perspective.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Safari Industries India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAFARI across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (15.79%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (18.67%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (58.26%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (16.55%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (20.90% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (33.04% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (35.44% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (26.78x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹97.64 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 38.41%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Premium Valuation Risk (P/E: 71.76x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Safari Industries India Ltd Financial Statements
Comprehensive financial data for Safari Industries India Ltd including income statement, balance sheet and cash flow
About SAFARI (Safari Industries India Ltd)
Safari Industries India Ltd (SAFARI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Plastic Products - Consumer sector with a current market capitalisation of ₹11.92K (Cr). Safari Industries India Ltd has delivered a Return on Equity (ROE) of 15.79% and a ROCE of 18.67%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking SAFARI share price can monitor key metrics including P/E ratio, promoter holding of 44.91%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SAFARI Share Price: Frequently Asked Questions
What is the current share price of Safari Industries India Ltd (SAFARI)?
As of 17 Feb 2026, 10:21 am IST, Safari Industries India Ltd share price is ₹1832.60. The SAFARI stock has a market capitalisation of ₹11.92K (Cr) on NSE/BSE.
Is SAFARI share price Overvalued or Undervalued?
SAFARI share price is currently trading at a P/E ratio of 71.76x, compared to the industry average of 46.58x. Based on this relative valuation, the Safari Industries India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SAFARI share price?
The 52-week high of SAFARI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Safari Industries India Ltd share price?
Key factors influencing SAFARI share price include quarterly earnings growth (Sales Growth: 16.55%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Safari Industries India Ltd a good stock for long-term investment?
Safari Industries India Ltd shows a 5-year Profit Growth of 35.44% and an ROE of 15.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing in SAFARI shares.
How does Safari Industries India Ltd compare with its industry peers?
Safari Industries India Ltd competes with major peers in the Plastic Products - Consumer. Investors should compare SAFARI share price P/E of 71.76x and ROE of 15.79% against the industry averages to determine competitive standing.
What is the P/E ratio of SAFARI and what does it mean?
SAFARI share price has a P/E ratio of 71.76x compared to the industry average of 46.58x. Investors pay ₹72 for every ₹1 of annual earnings.
How is SAFARI performing according to Bull Run's analysis?
SAFARI has a Bull Run fundamental score of 63.2/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAFARI belong to?
SAFARI operates in the Plastic Products - Consumer industry. This classification helps understand the competitive landscape and sector-specific trends affecting Safari Industries India Ltd share price.
What is Return on Equity (ROE) and why is it important for SAFARI?
SAFARI has an ROE of 15.79%, which indicates excellent management efficiency. ROE measures how efficiently Safari Industries India Ltd generates profits from shareholders capital.
How is SAFARI debt-to-equity ratio and what does it indicate?
SAFARI has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk.
What is SAFARI dividend yield and is it a good dividend stock?
SAFARI offers a dividend yield of 0.12%, meaning you receive ₹0.12 annual dividend for every ₹100 invested in Safari Industries India Ltd shares.
How has SAFARI share price grown over the past 5 years?
SAFARI has achieved 5-year growth rates of: Sales Growth 20.90%, Profit Growth 35.44%, and EPS Growth 33.04%.
What is the promoter holding in SAFARI and why does it matter?
Promoters hold 44.91% of SAFARI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Safari Industries India Ltd.
What is SAFARI market capitalisation category?
SAFARI has a market capitalisation of ₹11923 crores, placing it in the Mid-cap category.
How volatile is SAFARI stock?
SAFARI has a beta of N/A. A beta > 1 suggests the Safari Industries India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAFARI operating profit margin trend?
SAFARI has a 5-year average Operating Profit Margin (OPM) of 13.49%, indicating the company's operational efficiency.
How is SAFARI quarterly performance?
Recent quarterly performance shows Safari Industries India Ltd YoY Sales Growth of 16.55% and YoY Profit Growth of 58.26%.
What is the institutional holding pattern in SAFARI?
SAFARI has FII holding of 12.30% and DII holding of 26.11%. Significant institutional holding often suggests professional confidence in the Safari Industries India Ltd stock.