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SAFARI

Safari Industries (India) Limited
Micro-capConsumer Durables ↗

What the six lenses say about SAFARI — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1537.8
2026-09-08
VWAP · 1Y anchor
₹1751
-12.2% from VWAP
P/E · TTM
44.9×
TTM EPS ₹34.3
52-week range
15%
position low→high
RSI(14)
54
momentum

Own sector index

Consumer Durables ↗
Overweight

1M

-2.6%

3M

+12.6%

1Y

-0.9%

Breadth >EMA21

40%

How SAFARI’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD38›

The actual numbers

Price vs VWAP (1y)-12.2%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-10.4%
Price vs 50-EMA+0.0%
RSI(14)54
RS vs Nifty 500 · 3M-5.6%
RS vs sector · 3M-13.8%
52-week range15%
Volume vs 30d avg0.70×
Volume vs 60d avg0.63×
ATR(14) · volatility40.4
Bollinger width · vol contraction0.044
FundamentalD858›

The actual numbers

Return on equity (ROE)15.0%
Operating margin10.9%
Net margin8.2%
Revenue growth · YoY+15.6%
EPS growth · YoY+17.2%
Debt / equity0.10×

Full 8-quarter history in the financials table below.

ValuationD634›

The actual numbers

P/E (TTM)44.9×
TTM EPS₹34.3
52-week range15%
CatalystD223›

The actual numbers

Earnings & momentum19
Capital actions13
Governance61

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding44.7%
Delivery · 30d avg57.5%
Up/down-day asymmetry0.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D6 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
12
Conviction score 12/100 · avg-decile strength 4.5/10
Conviction score12/100›
TechnicalD3›
FundamentalD8›
ValuationD6›
CatalystD2›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.3pp
+3.0pp
+6.6pp
-4.0pp
-5.7pp
-23.7pp
Nifty 500
Broad-market baseline
+0.3pp
+3.0pp
+5.6pp
-5.6pp
-11.5pp
-28.9pp
Sector
Own-sector index
—
—
+5.8pp
-13.8pp
-16.1pp
-26.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SAFARI daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1537.80-2.60

Relative strength

RS vs baseline · rebased to 100

SAFARI ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
64.28+0.16

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)450458443421528534512473
↳ change QoQ—+1.7%-3.3%-4.9%+25.4%+1.1%-4.1%-7.6%
EBITDA (₹cr)7455586179745662
EBITDA margin16.5%12.0%13.0%14.5%15.0%13.9%10.9%13.1%
PAT (₹cr)4430313850473337
↳ change QoQ—-33.2%+5.0%+22.0%+31.6%-6.0%-29.8%+12.1%
Net margin9.9%6.5%7.0%9.0%9.5%8.8%6.5%7.8%
EPS (₹)9.116.076.377.6910.339.586.717.65
D/E————————
YoY growth · Mar '26Revenue +12.4% YoYPAT -2.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Committee Meeting Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Committee Meeting Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Apr '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SAFARI

Mutual funds holding SAFARI (10)

FundWeightAUM ₹crGrade
ICICI Pru Flexicap Reg Gr0.59%24,100
DSP Small Cap Reg Gr1.00%20,221
Invesco India Smallcap Reg Gr1.10%14,475
Canara Robeco Small Cap Reg Gr0.84%14,231
Bajaj Finserv Flexi Cap Reg Gr0.65%8,173
Canara Robeco Multi Cap Reg Gr0.74%5,751
Invesco India Flexi Cap Reg Gr0.57%5,468
Mirae Asset Small Cap Reg Gr0.93%5,221
Mirae Asset Great Consumer Reg Gr1.17%4,732
Invesco India Multicap Gr1.05%4,398

ETFs holding SAFARI (0)

No tracked ETF holds SAFARI ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables