Safari Industries (India) Ltd
Ticker: SAFARI
Decent
56/100
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Investing Reference
Price
2222.40
Market Cap
10887.78
Debt/Equity
0.1309
ROE %
16.072
PB
11.4189
Promoter %
45.411
Pledge %
0.000
1Y Rev Growth %
15.071
5Y Rev Growth %
21.252
NP Margin %
7.933
NP Margin 5Y Avg %
5.248
Trading Reference
1M Return %
-3.806
6M Return %
5.098
1Y Return %
-12.835
% Away 52W High
23.502
% Away 52W Low
33.066
Daily Volume
25052
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Safari Industries (India) Ltd is a leading manufacturer of luggage and travel accessories in India, catering to the needs of travelers and adventure enthusiasts. With a strong focus on quality and innovation, the company has established itself as a trusted brand in the competitive market. Its products are designed to offer durability and style, making them ideal for both domestic and international travel. Safari's commitment to customer satisfaction and sustainable practices further enhances its reputation.
- Established leader in luggage manufacturing
- Focus on quality and innovative designs
- Ideal for travelers and adventure seekers
- Strong brand reputation in India
- Commitment to customer satisfaction
- Sustainable and eco-friendly practices
Investment Thesis
Safari Industries stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions it well for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter credibility enhances investor confidence.
- Digital services segment shows significant growth potential.
- Valuation metrics are favorable compared to industry peers.
- Established brand presence in the luggage market.
- Consistent financial performance and growth trajectory.
Opportunity vs Risk
Opportunities
- Growing demand for consumer goods
- Expansion into e-commerce
- Strong brand recognition
- Diversification of product range
- Increasing market share in India
Risks ⚠️
- Intense competition in retail
- Fluctuating raw material costs
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Safari Industries trades at a premium compared to peers like VIP Industries and Samsonite, reflecting its strong brand positioning. A sustained improvement in margins and consistent growth could trigger a rerating in its stock price.
Future Outlook
Safari Industries (India) Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control. Continued innovation in product offerings will further enhance its competitive edge in the market.
AI FAQs for Retail Users
- Q: What does Safari Industries (India) Ltd do?A: Safari Industries manufactures and sells luggage and travel accessories in India and internationally.
- Q: Is Safari Industries a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the main risks of investing in Safari Industries?A: Risks include market competition, economic fluctuations, and changes in consumer preferences.
- Q: How can I buy shares of Safari Industries?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Safari Industries focuses on expanding product lines and enhancing distribution channels to reach more customers.
📊 Stock Investment Checklist (100 Points)
Safari Industries (India) Ltd • Updated: 2025-09-17 16:25:23
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10BusinessHighThe sector is growing with increasing demand for travel and outdoor products, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Safari Industries shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100