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SAFEENTPSM

SAFEENTPFurniture, Home Furnishing
226.45+0.00 (+0.00%)
As on 20 Jan 2026, 11:04 amMarket Closed

Fundamental Score

...

SAFEENTPSM Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

77.55%
Excellent

Return on Capital Employed

96.45%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

23.70x

Market Capitalization

1.31K (Cr)

Industry P/E

39.98x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

96.05%
Excellent

YoY Quarterly Sales Growth

94.56%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

1799.25x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

70.07%
Poor

FII Holding

1.47%
Average

DII Holding

6.47%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
70.07%
Promoter Holding
1.31K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SAFEENTP across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (77.55%)

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 (96.45%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 23.70 vs Industry: 39.98)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (96.05%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (94.56%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (1799.25x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (70.07%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

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

2 factors identified

Limited Institutional Interest (FII+DII: 7.94%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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.

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Financial Statements

Comprehensive financial data for SAFEENTPSM

About SAFEENTP

Company Details

Symbol:SAFEENTP
Industry:Furniture, Home Furnishing
Sector:Furniture, Home Furnishing
Website:N/A

SAFEENTP Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)77.55%
Return on Capital Employed96.45%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.00
Interest Coverage Ratio1799.25

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth96.05%
YoY Quarterly Sales Growth94.56%

Frequently Asked Questions

What is the current price of SAFEENTPSM (SAFEENTP)?

As of 20 Jan 2026, 11:04 am IST, SAFEENTPSM (SAFEENTP) is currently trading at ₹226.45. The stock has a market capitalization of ₹1.31K (Cr).

Is SAFEENTP share price Overvalued or Undervalued?

SAFEENTP is currently trading at a P/E ratio of 23.70x, compared to the industry average of 39.98x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the SAFEENTPSM share price?

Key factors influencing SAFEENTP's price include its quarterly earnings growth (Sales Growth: 94.56%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is SAFEENTPSM a good stock for long-term investment?

SAFEENTPSM shows a 5-year Profit Growth of N/A% and an ROE of 77.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does SAFEENTPSM compare with its industry peers?

SAFEENTPSM competes with major peers in the Furniture, Home Furnishing. Investors should compare SAFEENTP's P/E of 23.70x and ROE of 77.55% against the industry averages to determine its competitive standing.

What is the P/E ratio of SAFEENTP and what does it mean?

SAFEENTP has a P/E ratio of 23.70x compared to the industry average of 39.98x. 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 ₹24 for every ₹1 of annual earnings.

How is SAFEENTP performing according to Bull Run's analysis?

SAFEENTP has a Bull Run fundamental score of 54.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SAFEENTP belong to?

SAFEENTP operates in the Furniture, Home Furnishing industry. This classification helps understand the competitive landscape and sector-specific trends affecting SAFEENTPSM.

What is Return on Equity (ROE) and why is it important for SAFEENTP?

SAFEENTP has an ROE of 77.55%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently SAFEENTPSM generates profits from shareholders' equity.

How is SAFEENTP's debt-to-equity ratio and what does it indicate?

SAFEENTP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is SAFEENTP's dividend yield and is it a good dividend stock?

SAFEENTP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SAFEENTP grown over the past 5 years?

SAFEENTP 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 SAFEENTP and why does it matter?

Promoters hold 70.07% of SAFEENTP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SAFEENTP's market capitalization category?

SAFEENTP has a market capitalization of ₹1315 crores, placing it in the Small-cap category.

How volatile is SAFEENTP stock?

SAFEENTP 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 SAFEENTP?

SAFEENTP has a 52-week high of ₹N/A and low of ₹N/A.

What is SAFEENTP's operating profit margin trend?

SAFEENTP has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is SAFEENTP's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 94.56% and YoY Profit Growth of 96.05%.

What is the institutional holding pattern in SAFEENTP?

SAFEENTP has FII holding of 1.47% and DII holding of 6.47%. Significant institutional holding often suggests professional confidence in the stock.