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SAFA.NS NSE (India) Apparel & Accessories

Safari Industries (India) Ltd

$1 515,30
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Mcap
P/E
EV / Rev
Div yield
0,25 %
Op margin
9,6 %
ROE
15,0 %
Net margin
8,1 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Safari Industries (India) Ltd is a manufacturer and marketer of branded apparel and accessories, primarily operating in the Indian consumer market.

Business. Safari Industries (India) Ltd (SAFA.NS) is an Indian company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed in the provided data. Headquartered in India, the company is primarily listed on the National Stock Exchange of India.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
BUY10 analysts
9 buy1 hold0 sell
Avg 12m price target2 511,20

Analyst recommendations

10 analysts · consensus Buy
Buy9
Hold1
Sell0
12-month price target
2 511,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
10 analysts · indicative
Ownership
not yet wired
Profitability
15,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SAFA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SAFA.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Safari Industries (India) Ltd (SAFA.NS) is an Indian company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed in the provided data. Headquartered in India, the company is primarily listed on the National Stock Exchange of India.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    Safari Industries maintains a strong capital structure with a debt-to-equity ratio of 0.13, indicating a conservative leverage position relative to its equity base. The company's liquidity is characterized as medium, with a current ratio of 3.15, suggesting it has sufficient short-term assets to cover its liabilities. However, the company has no cash and equivalents on its balance sheet, and its net cash position is negative after subtracting total debt, which could pose a liquidity risk in the short term.

    In terms of profitability, Safari Industries reports a return on equity (ROE) of 14.98% and a return on assets (ROA) of 10.82%, both of which are strong indicators of efficient capital utilization and profitability. These metrics suggest the company is generating solid returns for its shareholders and effectively deploying its assets to generate income.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company is primarily focused on the Indian market, with no disclosed international operations. This concentration may expose the company to regional economic fluctuations and regulatory changes in India.

    Looking ahead, Safari Industries is expected to maintain a stable growth trajectory, with no specific revenue growth projections provided in the available data. The company's operating cash flow of INR 573.2 million and free cash flow of INR 418.1 million indicate a positive cash flow generation capability, which supports its operational and investment activities.

    The company faces a medium liquidity risk due to its lack of cash and equivalents, and a low dilution risk, as there is no indication of significant share issuance or dilution potential in the near term. The risk assessment also notes that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations without additional financing.

    Recent events and disclosures include analyst estimates that suggest a positive outlook for the company, with a mean price target of INR 2,511.20 and a median price target of INR 2,450.00. The mean recommendation from analysts is 1.40, indicating a strong buy sentiment, with 7 strong-buy ratings, 2 buy ratings, and 1 hold rating.

    Key takeaways
    • Safari Industries has a strong ROE of 14.98% and ROA of 10.82%, indicating efficient capital and asset utilization.
    • The company maintains a conservative debt-to-equity ratio of 0.13, suggesting a low leverage position.
    • Safari Industries has no cash and equivalents, and its net cash is negative after subtracting total debt, which could pose a liquidity risk.
    • Analysts have a positive outlook, with a mean price target of INR 2,511.20 and a mean recommendation of 1.40 (strong buy).
    • The company's revenue and operations are concentrated in India, which may expose it to regional economic and regulatory risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 515,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $9.53B
    Net cash
    -$1.25B
    Current ratio
    3.1
    Debt / equity
    0.1
    ROA
    10.8%
    ROE
    15.0%
    Cash conversion
    40.0%
    CapEx / revenue
    -8.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    36,13
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    10
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate36,13
    Revenueno estimateno estimate20,6B INR
    Operating incomeno estimateno estimate2,1B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution10 analysts
    Strong buy7
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target$2 511,20 · Median $2 450,00
    Low $1 994,00High $3 248,00
    Operating income · consensus2,1B INR
    EPS surprise
    −19,3 %
    reported vs consensus · miss
    Revenue surprise
    −13,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1 994,00
    Mean$2 511,20
    Median$2 450,00
    High$3 248,00
    Spot$1 515,30
    +65.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,6 %Above P75
    Net Margin8,1 %Above P75
    ROE15,0 %Above P75
    Capex / Rev-8,2 %Bottom quartile
    D/E0,13Above median
    Cash Conv0,40Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Safari Industries (India) Ltd Market data — financials · 2026-05-29
    • Safari Industries (India) Ltd Market data — analyst estimates · 2026-05-29
    • Safari Industries (India) Ltd Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SAFA.NSCanonical
    NSE (India) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage