Safari Ind (India) Ltd

SAFARI NSE Consumer Discretionary Plastic Products - Consumer
Microcap 250
₹1,544.70
+2.87%
Delayed · cached 15 min

Fair value analysis

SAFARI
Safari Ind (India) Ltd
Consumer DiscretionaryPlastic Products - Consumer
₹1,501.60
Close used for this calculation
₹633.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability13/25
Returns9/25
Balance Sheet19/25
Efficiency4/25
Growth3/25
Average
Quality radar
45Prof.13/25Ret.9/25Eff.4/25B.Sht19/25Growth3/25

Consensus fair value

₹633.64
Above FV
▼ -57.8% against the close used
Model range ₹311.58 – ₹963.99
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹311.58Fair value₹633.64Bull₹963.99
FairClose
52-week traded range
52W low ₹1,367.6052W high ₹2,492.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Safari Ind (India) Ltd closed at ₹1,501.60, 137.0% above the consensus fair value of ₹633.64 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 45.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹413.47
-72.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹409.76
-72.7%
√(22.5 × EPS × BVPS)
EPS=34.24, BVPS=217.94 · outside Graham range (P/E 45.9, P/B 6.9) — asset-light, treat as a rough floor
Graham Formula
₹848.91
-43.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=9.1%, FD=7%
P/E Fair Value
₹818.34
-45.5%
EPS × 23.9x (sector P/E)
EPS=34.24, Sector P/E=23.9x
Peter Lynch (PEG)
₹311.58
-79.2%
EPS × Growth% (PEG = 1 is fair)
EPS=34.24, g=9.1%
EV/EBITDA
₹963.99
-35.8%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=3.42B
Book Value (P/B)
₹539.40
-64.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=217.94, ROE=15.9%, g=6%, r=10%
Reverse DCF
₹1,501.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.7% | Historical: 9.1%
Margin of Safety
₹466.97
-68.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=622.62, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.