SAFARI
Safari Industries
Each stock's 10,000-path forecast, rendered as light.
Safari Industries (SAFARI) Stock Analysis & Case Study
Is SAFARI a good buy? The data-driven verdict.
on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Safari Industries (SAFARI) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 31% 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 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 2.0y of SAFARI history (-11%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SAFARI 2027 | ₹892 | ₹1,404 | ₹2,221 | -16% |
| SAFARI 2028 | ₹620 | ₹1,180 | ₹2,258 | -30% |
| SAFARI 2029 | ₹455 | ₹996 | ₹2,172 | -41% |
| SAFARI 2030 | ₹342 | ₹838 | ₹2,094 | -50% |
| SAFARI 2031 | ₹258 | ₹706 | ₹1,964 | -58% |
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 Industries is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,172.
The bear case & risks
- The probability model is cautious 12 months out, only a 31% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹455.
SAFARI volatility & expected range, how bumpy is the ride?
Over the last 2.0 years SAFARI compounded at -11%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹892–₹2,221, 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 MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SAFARI with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 32.8% | 3.1× |
| DhanCHEAPEST | 32.8% | 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):
SAFARI vs peers,sector comparison
About Safari Industries: sector, index & market-cap context
Safari Industries (SAFARI) is an NSE-listed company.
How the SAFARI Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Safari Industries'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 (SAFARI) a good buy?
On the numbers, Safari Industries (SAFARI) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 31% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SAFARI overvalued or undervalued?
Valuation ratios for SAFARI are tracked live on Downstox.
What is the SAFARI share price target for 2031?
SAFARI's probability-weighted 2031 median target is ₹706, with an 80% range of ₹258–₹1,964 (10,000-path Monte-Carlo).
What is the probability SAFARI doubles in 5 years?
The modelled probability of SAFARI reaching ₹3,351 (2×) within 5 years is 2%.
What is the bull case for SAFARI?
Safari Industries is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in SAFARI?
The probability model is cautious 12 months out, only a 31% chance of finishing above today's price.