Safe Enterprises Retail Fixtures Ltd
Ticker: SAFEENTP
Risky
48/100
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Investing Reference
Price
187.80
Market Cap
875.23
Debt/Equity
0.0033
ROE %
76.303
PB
11.8804
Promoter %
70.068
Pledge %
0.000
1Y Rev Growth %
34.214
5Y Rev Growth %
NP Margin %
28.033
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.049
6M Return %
18.448
1Y Return %
18.448
% Away 52W High
32.721
% Away 52W Low
24.371
Daily Volume
2000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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
Safe Enterprises Retail Fixtures Ltd is a leading provider of high-quality retail fixtures and display solutions in India. Catering to a diverse range of businesses, from small retailers to large chains, we enhance the shopping experience through innovative designs and durable products. Our commitment to excellence ensures that your retail space not only looks appealing but also functions efficiently. With a focus on customer satisfaction and sustainability, we are your trusted partner in creating impactful retail environments.
- Leading provider of retail fixtures in India
- Innovative designs to enhance shopping experiences
- Durable products for long-term use
- Focus on customer satisfaction and sustainability
- Catering to businesses of all sizes
Investment Thesis
Safe Enterprises Retail Fixtures Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and offers a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the retail sector.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Robust demand for retail fixtures supports revenue stability and growth.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into tier-2 cities
- Sustainable product offerings
- Strong brand partnerships
Risks ⚠️
- Intense market competition
- Economic downturn impacts
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Safe Enterprises Retail Fixtures Ltd trades at a 15% discount to peers like Aesthetic Retail and Urban Fixtures. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Safe Enterprises Retail Fixtures Ltd is poised for growth, driven by strategic market positioning and innovative product offerings. Continued focus on execution and cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Safe Enterprises Retail Fixtures Ltd do?A: The company designs and manufactures retail fixtures for various businesses, enhancing store layouts and customer experience.
- Q: Is Safe Enterprises a profitable company?A: Profitability can vary; check the latest financial reports for current performance metrics and trends.
- Q: What are the risks of investing in Safe Enterprises?A: Risks include market competition, economic fluctuations, and changes in consumer behavior affecting demand.
- Q: How can I buy shares of Safe Enterprises?A: Shares can be purchased through a stockbroker or online trading platform that offers access to the stock market.
- Q: Where can I find more information about Safe Enterprises?A: Company announcements, financial reports, and market analysis are available on financial news websites and the company's official site.
📊 Stock Investment Checklist (100 Points)
Safe Enterprises Retail Fixtures Ltd • Updated: 2025-09-17 16:25:30
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8BusinessHighThe retail fixtures sector is evolving with a focus on sustainability and innovation, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe company has a manageable debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Safe Enterprises Retail Fixtures Ltd faces significant challenges in growth and market sentiment, making it a risky investment at this time.
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