Company Valuation: Safari Industries (India) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 13,545 21,684 48,564 84,167 96,671 76,377 - -
Change - 60.09% 123.96% 73.31% 14.86% -20.99% - -
Enterprise Value (EV) 1 13,545 21,684 48,301 82,397 94,618 72,214 70,683 68,705
Change - 60.09% 122.74% 70.59% 14.83% -23.68% -2.12% -2.8%
P/E ratio -64.8x 102x 39x 47x 67.8x 43.1x 34.5x 27.9x
PBR 4.85x 7.2x 11.4x 10.2x 10.1x 6.8x 5.69x 4.76x
PEG - -1x 0x 1.2x -3.3x 1.8x 1.4x 1.2x
Capitalization / Revenue 4.13x 3.07x 4.01x 5.43x 5.46x 3.72x 3.2x 2.77x
EV / Revenue 4.13x 3.07x 3.99x 5.31x 5.34x 3.51x 2.96x 2.49x
EV / EBITDA -227x 39.3x 24.5x 29.7x 42.1x 26.1x 20.9x 16.8x
EV / EBIT -51.3x 61.4x 29.5x 36.5x 57x 34.4x 27.2x 21.6x
EV / FCF 13.1x -76.4x 14,160x 78x -107x 37x 43.1x 32.8x
FCF Yield 7.64% -1.31% 0.01% 1.28% -0.93% 2.71% 2.32% 3.05%
Dividend per Share 2 - 0.4 1.75 4 3 3.517 3.883 4.233
Rate of return - 0.08% 0.17% 0.23% 0.15% 0.23% 0.25% 0.27%
EPS 2 -4.67 4.77 26.28 36.73 29.16 36.21 45.18 55.83
Distribution rate - 8.39% 6.66% 10.9% 10.3% 9.71% 8.6% 7.58%
Net sales 1 3,280 7,057 12,120 15,504 17,716 20,547 23,890 27,615
EBITDA 1 -59.6 552.2 1,969 2,775 2,250 2,764 3,376 4,083
EBIT 1 -263.8 353.3 1,636 2,257 1,659 2,098 2,594 3,177
Net income 1 -209 223.7 1,251 1,758 1,428 1,737 2,201 2,720
Net Debt 1 - - -263.8 -1,770 -2,052 -4,162 -5,694 -7,672
Reference price 2 302.52 484.25 1,024.08 1,725.90 1,977.45 1,558.90 1,558.90 1,558.90
Nbr of stocks (in thousands) 44,773 44,779 47,423 48,767 48,887 48,994 - -
Announcement Date 5/13/21 5/13/22 5/16/23 5/14/24 5/6/25 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.05x3.51x26.13x0.23% 821M
38.31x9.97x21.86x1.23% 216B
11.99x - - 1.98% 667M
-22.26x2.39x-28.08x-.--% 495M
Average 17.77x 5.29x 6.64x 0.86% 54.57B
Weighted average by Cap. 38.11x 9.92x 21.76x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. SAFARI Stock
  4. Valuation Safari Industries (India) Limited