SAFARI
Safari Industries (India) Limited
Each stock's 10,000-path forecast, rendered as light.
Safari Industries (India) Limited (SAFARI) Stock Analysis & Case Study
Is SAFARI a good buy? The data-driven verdict.
Safari Industries (India) Limited (SAFARI) trades at ₹1,487,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, Safari Industries (India) Limited (SAFARI) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 44.1× earnings, ROE of 15.9%, a 59% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SAFARI fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SAFARI ranks against the 2,373 companies in our screener
- SAFARI's market cap of 7,284 Cr ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAFARI's book value of ₹228 ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAFARI's promoter holding of 44.7% ranks in the 22nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAFARI's 3-year profit (PAT) growth of 10.0% ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAFARI's 3-year revenue growth of 19.0% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAFARI's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SAFARI overvalued? SAFARI P/E vs peers
SAFARI trades at 44.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SAFARI share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SAFARI history (28%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SAFARI 2027 | ₹1,026 | ₹1,612 | ₹2,533 | +9% |
| SAFARI 2028 | ₹926 | ₹1,750 | ₹3,307 | +18% |
| SAFARI 2029 | ₹876 | ₹1,900 | ₹4,119 | +28% |
| SAFARI 2030 | ₹845 | ₹2,062 | ₹5,030 | +39% |
| SAFARI 2031 | ₹814 | ₹2,238 | ₹6,158 | +51% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SAFARI goes up, or doubles?
The bull case for SAFARI
- SAFARI's return on equity of 15.9% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAFARI's return on capital employed of 19.3% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,119.
The bear case & risks
- SAFARI's P/E of 44.1x is lower than 30% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹876.
SAFARI volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SAFARI compounded at 28%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹1,026-₹2,533, the honest backbone behind any single price target.
SAFARI price forecast, the full 60-month probability fan
SAFARI price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SAFARI hits common targets within the simulated horizon?
Full multi-horizon detail on the SAFARI price target & forecast page.
SAFARI Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SAFARI scores 6/8, mixed financial health.
SAFARI MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy SAFARI with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 32.04% | 3.1× |
| Groww | 32.17% | 3.1× |
| Dhan | 32.04% | 3.1× |
| Kotak Neo | 34.97% | 2.9× |
| Paytm Money | 47.15% | 2.1× |
| Pocketful | 32.33% | 3.1× |
| Anand RathiCHEAPEST | 32.04% | 3.1× |
| Bajaj Broking | 35.00% | 2.9× |
| Share India | 32.14% | 3.1× |
Compare every broker on the SAFARI MTF page.
Which ace investors hold SAFARI?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
About Safari Industries (India) Limited: sector, index & market-cap context
Safari Industries (India) Limited (SAFARI) is a small-cap NSE-listed company, with a market capitalisation of ₹7,284 Cr. See more stocks on our screener.
How the SAFARI Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Safari Industries (India) Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SAFARI analysis, FAQs
Is Safari Industries (India) Limited (SAFARI) a good buy?
On the numbers, Safari Industries (India) Limited (SAFARI) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 44.1× earnings, ROE of 15.9%, a 59% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SAFARI overvalued or undervalued?
SAFARI trades at 44.1× earnings, expensive versus the ~22× long-run Nifty average.
What is the SAFARI share price target for 2031?
SAFARI's probability-weighted 2031 median target is ₹2,238, with an 80% range of ₹814-₹6,158 (10,000-path Monte-Carlo).
What is the probability SAFARI doubles in 5 years?
The modelled probability of SAFARI reaching ₹2,971 (2×) within 5 years is 36%.
What is the bull case for SAFARI?
SAFARI's return on equity of 15.9% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SAFARI's return on capital employed of 19.3% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SAFARI?
SAFARI's P/E of 44.1x is lower than 30% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.