Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SAFARI
SAFARI | NSE
1,633.10
INR49.00
3.09%
SAFARI | NSE
Loading StockChartView...
About SAFARI
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Earnings date
31/03/2024
As of date
05/06/2026
Close
1,633.10
Open
1,586.00
High
1,646.70
Low
1,581.40
Safari Industries (India) Limited manufactures and markets luggage and luggage related accessories in India. The company's products include hard and soft luggage bags; laptop rain cover and formal backpacks; and overnighters. It sells its products under the Safari Magnum Genius and Genie brands through stores as well as through online. The company was incorporated in 1980 and is based in Mumbai India.
View LessSAFARI | NSE
Risk
48.5
Sharpe
-0.94
Luna's Score
52/100
Recommendation
Hold
Luna says (SAFARI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
45.8%1 month
48.5%3 months
44.8%6 months
41.5%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
69.34
Fwd. PE
-
Price to book
14.77
Debt to equity
0.18
Debt to assets
0.13
Ent. to EBITDA
42.12
Ent. to rev.
7.61
PEG
-
Other Fundamentals
EBITDA
2.32B
MarketCap
79.05B
MarketCap(USD)
832.54M
Div. yield
0.11
Op. margin
11.48
Erngs. growth
-13.20
Rev. growth
5.50
Ret. on equity
28.15
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
213.00
Range1M
333.90
Range3M
335.90
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.55
Price X volume
150.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 42.12 | 26.89 | Expensive |
| Ent. to Revenue | 7.61 | 4.64 | Expensive |
| PE Ratio | 69.34 | 74.76 | Par |
| Price to Book | 14.77 | 8.71 | Expensive |
| Dividend Yield | 0.11 | 0.69 | Poor |
| Std. Deviation (3M) | 44.78 | 37.29 | Riskier |
| Debt to Equity | 0.18 | 0.60 | Cheaper |
| Debt to Assets | 0.13 | 0.26 | Cheaper |
| Market Cap | 79.05B | 85.01B | Par |
