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SAFARI
SAFARI | NSE
1,576.40
INR17.80
1.14%
SAFARI | NSE
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About SAFARI
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Earnings date
31/03/2024
As of date
21/04/2026
Close
1,576.40
Open
1,557.00
High
1,594.80
Low
1,554.00
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
44.8
Sharpe
-0.75
Luna's Score
54/100
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
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
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10 days
34.2%1 month
44.8%3 months
46.1%6 months
38.8%Returns
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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
76.31B
MarketCap(USD)
816.27M
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
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Range10D
178.90
Range1M
262.70
Range3M
815.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
39.98M
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) | 46.12 | 37.29 | Riskier |
| Debt to Equity | 0.18 | 0.60 | Cheaper |
| Debt to Assets | 0.13 | 0.26 | Cheaper |
| Market Cap | 76.31B | 85.01B | Par |
