Fundamentals-based quality & risk · not a recommendation
Safari Industries (India) Ltd scores 74/100 (Quality) on the Orion Score — strong business quality (71), strong growth (95), strong balance-sheet safety (90) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
53/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹473.3 | ₹37.47 | 9.3% | ₹7.65 |
| Q3 2026 | ₹512.37 | ₹32.89 | 7.4% | ₹6.70 |
| Q2 2026 | ₹533.55 | ₹46.94 | 10.6% | ₹9.58 |
| Q1 2026 | ₹527.83 | ₹50.49 | 11.7% | ₹10.31 |
| Q4 2025 | ₹421.06 | ₹37.59 | 10.8% | ₹7.67 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,047.02 | ₹167.76 | ₹295.57 | 9.8% |
| FY 2025 | ₹1,771.58 | ₹142.8 | ₹253.47 | 9.4% |
| FY 2024 | ₹1,546.99 | ₹175.81 | ₹290.93 | 14.7% |
| FY 2023 | ₹1,208.43 | ₹125.09 | ₹206.32 | 13.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SAFARI ★ | ₹8,001 Cr | 47.61 | 16.58% | 16.22% | 0.10x | 9.28% |
| ASIANPAINT | ₹2,62,458 Cr | 60.83 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹32,549 Cr | 61.72 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹26,396 Cr | 149.24 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,319.17 | ₹1,144.22 | ₹748.04 | ₹468.52 |
| Equity | ₹953.49 | ₹823.47 | ₹425.72 | ₹300.99 |
| Total Debt | ₹124.81 | ₹146.26 | ₹139.41 | ₹55.61 |
| Cash | ₹11.55 | ₹38.99 | ₹2.91 | ₹2.18 |
| Net Debt | ₹8.25 | ₹2.58 | ₹57.18 | ₹8.84 |
| Working Capital | ₹592.12 | ₹592.35 | ₹300.86 | ₹198.57 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 55.1% ↑ | 16.37% ↑ | 13.39% ↓ | 15.14% ↓ |
| Q3 FY2026 | 44.7% ↓ | 12.32% ↑ | 26.56% ↑ | 16.42% ↓ |
| Q2 FY2026 | 44.9% ↓ | 12.3% ↓ | 26.11% ↑ | 16.7% ↓ |
| Q1 FY2026 | 45.41% | 13.05% ↓ | 24.68% ↑ | 16.86% ↓ |
| Q4 FY2025 | 45.41% | 13.25% ↑ | 23.71% ↓ | 17.63% ↓ |
| Q3 FY2025 | 45.41% | 12.26% ↑ | 23.97% ↑ | 18.37% ↓ |
| Q2 FY2025 | 45.41% ↓ | 12.24% ↓ | 22.73% ↑ | 19.6% ↓ |
| Q1 FY2025 | 45.73% | 12.69% | 21.83% | 19.75% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 2 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Ashish Kacholia | — | — | — |
60 mutual fund schemes
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Safari Industries (India) Ltd is listed on the NSE under the Consumer Durables sector, Plastic Products - Consumer industry. ISIN: INE429E01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.