Safari Industries (India) Today
SAFARI Stock | 2,410 3.25 0.14% |
Performance6 of 100
| Odds Of DistressLess than 1
|
Safari Industries is trading at 2410.00 as of the 1st of February 2025, a 0.14 percent increase since the beginning of the trading day. The stock's open price was 2406.75. Safari Industries has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Safari Industries is entity of India. It is traded as Stock on NSE exchange. The company has 48.89 M outstanding shares. More on Safari Industries Limited
Moving together with Safari Stock
0.74 | MRF | MRF Limited Earnings Call This Week | PairCorr |
0.67 | PAGEIND | Page Industries Earnings Call This Week | PairCorr |
Moving against Safari Stock
0.55 | HONAUT | Honeywell Automation Earnings Call This Week | PairCorr |
0.41 | 3MINDIA | 3M India Limited Earnings Call This Week | PairCorr |
Safari Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Safari Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Safari Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman MD | Sudhir Jatia | ||||
Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) | ||||
Safari Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Safari Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSafari Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Safari Industries' financial leverage. It provides some insight into what part of Safari Industries' total assets is financed by creditors.
|
Safari Industries Limited (SAFARI) is traded on National Stock Exchange of India in India and employs 999 people. Safari Industries is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safari Industries's market, we take the total number of its shares issued and multiply it by Safari Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Safari Industries operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 48.89 M outstanding shares.
Safari Industries Limited has accumulated about 27.91 M in cash with 2.17 B of positive cash flow from operations.
Check Safari Industries Probability Of Bankruptcy
Ownership AllocationSafari Industries shows a total of 48.89 Million outstanding shares. Safari Industries maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Safari Ownership Details
Safari Industries Risk Profiles
Although Safari Industries' alpha and beta are two of the key measurements used to evaluate Safari Industries' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.28 | |||
Semi Deviation | 1.56 | |||
Standard Deviation | 1.81 | |||
Variance | 3.29 |
Safari Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Safari Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in Safari Stock
Safari Industries financial ratios help investors to determine whether Safari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Safari with respect to the benefits of owning Safari Industries security.