25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Safari Industries (India) Limited
Buy, Hold or Sell?

Let's analyze Safari Industries (India) Limited together

I guess you are interested in Safari Industries (India) Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Safari Industries (India) Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Safari Industries (India) Limited

I send you an email if I find something interesting about Safari Industries (India) Limited.

Quick analysis of Safari Industries (India) Limited (30 sec.)










What can you expect buying and holding a share of Safari Industries (India) Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.11
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR179.54
Expected worth in 1 year
INR360.00
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR189.47
Return On Investment
8.9%

For what price can you sell your share?

Current Price per Share
INR2,136.55
Expected price per share
INR1,967 - INR2,341
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Safari Industries (India) Limited (5 min.)




Live pricePrice per Share (EOD)

INR2,136.55

Intrinsic Value Per Share

INR-225.49 - INR351.01

Total Value Per Share

INR-45.95 - INR530.55

2. Growth of Safari Industries (India) Limited (5 min.)




Is Safari Industries (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$50.6m$35.8m$14.8m29.3%

How much money is Safari Industries (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$14.8m$2.6m$12.2m82.1%
Net Profit Margin10.4%3.2%--

How much money comes from the company's main activities?

3. Financial Health of Safari Industries (India) Limited (5 min.)




4. Comparing to competitors in the Textile - Apparel Footwear & Accessories industry (5 min.)




  Industry Rankings (Textile - Apparel Footwear & Accessories)  

3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Safari Industries (India) Limited? (5 min.)

Welcome investor! Safari Industries (India) Limited's management wants to use your money to grow the business. In return you get a share of Safari Industries (India) Limited.

What can you expect buying and holding a share of Safari Industries (India) Limited?

First you should know what it really means to hold a share of Safari Industries (India) Limited. And how you can make/lose money.

Speculation

The Price per Share of Safari Industries (India) Limited is INR2,137. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Safari Industries (India) Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Safari Industries (India) Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR179.54. Based on the TTM, the Book Value Change Per Share is INR45.11 per quarter. Based on the YOY, the Book Value Change Per Share is INR9.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Safari Industries (India) Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.630.0%0.630.0%0.120.0%0.190.0%0.120.0%
Usd Book Value Change Per Share0.540.0%0.540.0%0.120.0%0.240.0%0.210.0%
Usd Dividend Per Share0.030.0%0.030.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.560.0%0.560.0%0.120.0%0.250.0%0.220.0%
Usd Price Per Share24.37-24.37-11.53-11.30-10.55-
Price to Earnings Ratio38.82-38.82-96.94-31.97-846.66-
Price-to-Total Gains Ratio43.24-43.24-98.76-50.89-82.64-
Price to Book Ratio11.41-11.41-7.20-7.09-18.95-
Price-to-Total Gains Ratio43.24-43.24-98.76-50.89-82.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.424945
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.540.24
Usd Total Gains Per Share0.560.25
Gains per Quarter (39 shares)21.989.82
Gains per Year (39 shares)87.9339.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14847813829
2816716637668
3132512544114107
4173353425152146
5214194306190185
6255025188228224
7295866069266263
83367069410304302
93875478212342341
104283787013380380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Safari Industries (India) Limited

About Safari Industries (India) Limited

Safari Industries (India) Limited manufactures and markets luggage and luggage related accessories in India. Its products include hard, soft, lightweight, and TSA luggage bags; casual, laptop, and concept backpacks; rucksucks; and overnighters. It sells its products under the Safari, Magnum, Genius, and Genie brands through stores, as well as through online. Safari Industries (India) Limited was incorporated in 1980 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-07-15 02:55:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Safari Industries (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Safari Industries (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Safari Industries (India) Limited to the¬†Textile - Apparel Footwear & Accessories industry mean.
  • A Net Profit Margin of 10.4%¬†means that¬†₹0.10 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Safari Industries (India) Limited:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY3.2%+7.2%
TTM10.4%5Y3.3%+7.1%
5Y3.3%10Y2.9%+0.4%
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%10.4%0.0%
TTM10.4%10.4%0.0%
YOY3.2%3.2%0.0%
5Y3.3%3.3%0.0%
10Y2.9%2.9%+0.0%
1.1.2. Return on Assets

Shows how efficient Safari Industries (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Safari Industries (India) Limited to the¬†Textile - Apparel Footwear & Accessories industry mean.
  • 16.7% Return on Assets means that¬†Safari Industries (India) Limited generated¬†₹0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Safari Industries (India) Limited:

  • The MRQ is 16.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY4.8%+11.9%
TTM16.7%5Y6.1%+10.6%
5Y6.1%10Y5.1%+1.0%
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%16.7%+0.0%
TTM16.7%16.7%+0.0%
YOY4.8%4.8%0.0%
5Y6.1%6.1%+0.0%
10Y5.1%5.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Safari Industries (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Safari Industries (India) Limited to the¬†Textile - Apparel Footwear & Accessories industry mean.
  • 29.4% Return on Equity means Safari Industries (India) Limited generated ₹0.29¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Safari Industries (India) Limited:

  • The MRQ is 29.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.4%TTM29.4%0.0%
TTM29.4%YOY7.4%+22.0%
TTM29.4%5Y11.2%+18.1%
5Y11.2%10Y9.4%+1.9%
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4%29.4%0.0%
TTM29.4%29.4%0.0%
YOY7.4%7.4%+0.0%
5Y11.2%11.2%+0.0%
10Y9.4%9.4%0.0%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Safari Industries (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Safari Industries (India) Limited is operating .

  • Measures how much profit Safari Industries (India) Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Safari Industries (India) Limited to the¬†Textile - Apparel Footwear & Accessories industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Safari Industries (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y5.2%-1.2%
1.2.2. Operating Ratio

Measures how efficient Safari Industries (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Textile - Apparel Footwear & Accessories industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 0.591. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.591. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.636-0.045
TTM0.5915Y0.961-0.370
5Y0.96110Y1.238-0.277
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.591+0.000
TTM0.5910.591+0.000
YOY0.6360.636+0.000
5Y0.9610.961+0.000
10Y1.2381.2380.000
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Safari Industries (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Safari Industries (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Textile - Apparel Footwear & Accessories industry mean).
  • A Current Ratio of 2.23¬†means the company has ₹2.23 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 2.234. The company is able to pay all its short-term debts. +1
  • The TTM is 2.234. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.234TTM2.2340.000
TTM2.234YOY2.452-0.218
TTM2.2345Y2.326-0.092
5Y2.32610Y2.071+0.255
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2342.234+0.000
TTM2.2342.234+0.000
YOY2.4522.452+0.000
5Y2.3262.326+0.000
10Y2.0712.0710.000
1.3.2. Quick Ratio

Measures if Safari Industries (India) Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Safari Industries (India) Limited to the¬†Textile - Apparel Footwear & Accessories industry mean.
  • A Quick Ratio of 1.39¬†means the company can pay off ₹1.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 1.393. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.393. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.393TTM1.3930.000
TTM1.393YOY1.689-0.296
TTM1.3935Y1.424-0.030
5Y1.42410Y1.080+0.344
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3931.393+0.000
TTM1.3931.393+0.000
YOY1.6891.689+0.000
5Y1.4241.4240.000
10Y1.0801.080+0.000
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Safari Industries (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Safari Industries (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Safari Industries (India) Limited to Textile - Apparel Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Safari Industries (India) Limited assets are¬†financed with 43.1% credit (debt) and the remaining percentage (100% - 43.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 0.431. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.431. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.4310.000
TTM0.431YOY0.358+0.073
TTM0.4315Y0.402+0.029
5Y0.40210Y0.464-0.062
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.4310.000
TTM0.4310.4310.000
YOY0.3580.3580.000
5Y0.4020.402+0.000
10Y0.4640.464+0.000
1.4.2. Debt to Equity Ratio

Measures if Safari Industries (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Safari Industries (India) Limited to the¬†Textile - Apparel Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 75.7% means that company has ₹0.76 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Safari Industries (India) Limited:

  • The MRQ is 0.757. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.757. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.7570.000
TTM0.757YOY0.557+0.201
TTM0.7575Y0.693+0.064
5Y0.69310Y1.390-0.697
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.757+0.000
TTM0.7570.757+0.000
YOY0.5570.5570.000
5Y0.6930.693+0.000
10Y1.3901.390+0.000
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Safari Industries (India) Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Safari Industries (India) Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Safari Industries (India) Limited to the¬†Textile - Apparel Footwear & Accessories industry mean.
  • A PE ratio of 38.82 means the investor is paying ₹38.82¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Safari Industries (India) Limited:

  • The EOD is 40.499. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.824. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.824. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.499MRQ38.824+1.676
MRQ38.824TTM38.8240.000
TTM38.824YOY96.945-58.121
TTM38.8245Y31.966+6.858
5Y31.96610Y846.658-814.693
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD40.49939.383+1.116
MRQ38.82438.8240.000
TTM38.82438.8240.000
YOY96.94596.9450.000
5Y31.96631.9660.000
10Y846.658846.658+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Safari Industries (India) Limited:

  • The EOD is 14,852.054. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 14,237.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 14,237.549. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14,852.054MRQ14,237.549+614.505
MRQ14,237.549TTM14,237.5490.000
TTM14,237.549YOY-76.448+14,313.997
TTM14,237.5495Y2,831.592+11,405.956
5Y2,831.59210Y1,410.716+1,420.876
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD14,852.05414,442.616+409.438
MRQ14,237.54914,237.5490.000
TTM14,237.54914,237.5490.000
YOY-76.448-76.4480.000
5Y2,831.5922,831.592+0.000
10Y1,410.7161,410.716+0.000
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Safari Industries (India) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Textile - Apparel Footwear & Accessories industry mean).
  • A PB ratio of 11.41 means the investor is paying ₹11.41¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Safari Industries (India) Limited:

  • The EOD is 11.900. Based on the equity, the company is expensive. -2
  • The MRQ is 11.407. Based on the equity, the company is expensive. -2
  • The TTM is 11.407. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.900MRQ11.407+0.492
MRQ11.407TTM11.4070.000
TTM11.407YOY7.204+4.203
TTM11.4075Y7.089+4.319
5Y7.08910Y18.945-11.856
Compared to industry (Textile - Apparel Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD11.90011.572+0.328
MRQ11.40711.407+0.000
TTM11.40711.407+0.000
YOY7.2047.204+0.000
5Y7.0897.0890.000
10Y18.94518.945+0.000
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Safari Industries (India) Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--45.11345.1130%9.807+360%20.461+120%17.954+151%
Book Value Per Share--179.545179.5450%134.431+34%126.257+42%83.428+115%
Current Ratio--2.2342.2340%2.452-9%2.326-4%2.071+8%
Debt To Asset Ratio--0.4310.4310%0.358+21%0.402+7%0.464-7%
Debt To Equity Ratio--0.7570.7570%0.557+36%0.693+9%1.390-46%
Dividend Per Share--2.2542.2540%-+100%0.690+227%0.436+417%
Eps--52.75552.7550%9.990+428%15.854+233%9.887+434%
Free Cash Flow Per Share--0.1440.1440%-12.669+8907%6.946-98%-1.942+1450%
Free Cash Flow To Equity Per Share--8.4228.4220%-18.966+325%5.932+42%2.748+206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--351.010--------
Intrinsic Value_10Y_min---225.490--------
Intrinsic Value_1Y_max--16.352--------
Intrinsic Value_1Y_min---0.507--------
Intrinsic Value_3Y_max--63.476--------
Intrinsic Value_3Y_min---20.665--------
Intrinsic Value_5Y_max--127.894--------
Intrinsic Value_5Y_min---61.645--------
Market Cap47810647625.000-2%48564278613.50048564278613.5000%21684230750.000+124%21797433912.700+123%20113323906.350+141%
Net Profit Margin--0.1040.1040%0.032+227%0.033+217%0.029+255%
Operating Margin----0%-0%0.040-100%0.052-100%
Operating Ratio--0.5910.5910%0.636-7%0.961-39%1.238-52%
Pb Ratio11.900+4%11.40711.4070%7.204+58%7.089+61%18.945-40%
Pe Ratio40.499+4%38.82438.8240%96.945-60%31.966+21%846.658-95%
Price Per Share2136.550+4%2048.1502048.1500%968.500+111%949.510+116%886.535+131%
Price To Free Cash Flow Ratio14852.054+4%14237.54914237.5490%-76.448+101%2831.592+403%1410.716+909%
Price To Total Gains Ratio45.106+4%43.24043.2400%98.757-56%50.891-15%82.637-48%
Quick Ratio--1.3931.3930%1.689-18%1.424-2%1.080+29%
Return On Assets--0.1670.1670%0.048+250%0.061+173%0.051+225%
Return On Equity--0.2940.2940%0.074+295%0.112+161%0.094+214%
Total Gains Per Share--47.36747.3670%9.807+383%21.151+124%18.391+158%
Usd Book Value--50661060.80050661060.8000%35817238.800+41%34197734.480+48%22504582.725+125%
Usd Book Value Change Per Share--0.5370.5370%0.117+360%0.243+120%0.214+151%
Usd Book Value Per Share--2.1372.1370%1.600+34%1.502+42%0.993+115%
Usd Dividend Per Share--0.0270.0270%-+100%0.008+227%0.005+417%
Usd Eps--0.6280.6280%0.119+428%0.189+233%0.118+434%
Usd Free Cash Flow--40590.90040590.9000%-3375387.400+8416%1850671.340-98%-516688.230+1373%
Usd Free Cash Flow Per Share--0.0020.0020%-0.151+8907%0.083-98%-0.023+1450%
Usd Free Cash Flow To Equity Per Share--0.1000.1000%-0.226+325%0.071+42%0.033+206%
Usd Market Cap568946706.738-2%577914915.501577914915.5010%258042345.925+124%259389463.561+123%239348554.486+141%
Usd Price Per Share25.425+4%24.37324.3730%11.525+111%11.299+116%10.550+131%
Usd Profit--14885698.10014885698.1000%2661744.400+459%4389462.560+239%2716537.234+448%
Usd Revenue--143802860.600143802860.6000%83976205.600+71%83433344.260+72%58789850.271+145%
Usd Total Gains Per Share--0.5640.5640%0.117+383%0.252+124%0.219+158%
 EOD+2 -6MRQTTM+0 -0YOY+26 -85Y+22 -1310Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of Safari Industries (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.499
Price to Book Ratio (EOD)Between0-111.900
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.393
Current Ratio (MRQ)Greater than12.234
Debt to Asset Ratio (MRQ)Less than10.431
Debt to Equity Ratio (MRQ)Less than10.757
Return on Equity (MRQ)Greater than0.150.294
Return on Assets (MRQ)Greater than0.050.167
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Safari Industries (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.467
Ma 20Greater thanMa 502,116.710
Ma 50Greater thanMa 1002,066.043
Ma 100Greater thanMa 2002,004.131
OpenGreater thanClose2,094.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets7,480,580
Total Liabilities3,223,348
Total Stockholder Equity4,257,232
 As reported
Total Liabilities 3,223,348
Total Stockholder Equity+ 4,257,232
Total Assets = 7,480,580

Assets

Total Assets7,480,580
Total Current Assets5,446,744
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,219
Short-term Investments 837,373
Net Receivables 1,693,374
Inventory 2,679,887
Other Current Assets 173,654
Total Current Assets  (as reported)5,446,744
Total Current Assets  (calculated)5,385,507
+/- 61,237
Long-term Assets
Property Plant Equipment 1,836,109
Intangible Assets 4,353
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,840,462
+/- 1,840,462

Liabilities & Shareholders' Equity

Total Current Liabilities2,438,079
Long-term Liabilities0
Total Stockholder Equity4,257,232
Total Current Liabilities
Short-term Debt 318,921
Total Current Liabilities  (as reported)2,438,079
Total Current Liabilities  (calculated)318,921
+/- 2,119,158
Long-term Liabilities
Long term Debt Total 779,242
Capital Lease Obligations Min Short Term Debt-318,921
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)460,321
+/- 460,321
Total Stockholder Equity
Common Stock47,423
Retained Earnings 2,327,641
Capital Surplus 1,917,947
Other Stockholders Equity -35,779
Total Stockholder Equity (as reported)4,257,232
Total Stockholder Equity (calculated)4,257,232
+/-0
Other
Cash And Equivalents27,915
Cash and Short Term Investments 866,507
Common Stock Shares Outstanding 23,711
Liabilities and Stockholders Equity 7,480,580
Net Working Capital 3,008,665



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,018,984
1,296,238
1,767,415
1,980,496
2,750,450
3,862,379
4,159,865
3,969,323
4,685,174
7,480,580
7,480,5804,685,1743,969,3234,159,8653,862,3792,750,4501,980,4961,767,4151,296,2381,018,984
   > Total Current Assets 
862,246
1,091,208
1,493,956
1,702,043
2,378,496
3,471,115
3,258,642
2,795,206
3,352,855
5,446,744
5,446,7443,352,8552,795,2063,258,6423,471,1152,378,4961,702,0431,493,9561,091,208862,246
       Cash And Cash Equivalents 
33,668
39,844
11,692
49,937
4,881
4,233
11,573
18,008
90
1,219
1,2199018,00811,5734,2334,88149,93711,69239,84433,668
       Short-term Investments 
0
617
99
0
0
0
0
625,000
570,900
837,373
837,373570,900625,0000000996170
       Net Receivables 
350,175
445,459
541,043
582,919
977,985
1,401,684
1,474,649
903,495
1,145,764
1,693,374
1,693,3741,145,764903,4951,474,6491,401,684977,985582,919541,043445,459350,175
       Inventory 
463,874
596,085
764,474
941,516
1,225,203
1,865,796
1,600,338
1,147,503
1,492,407
2,679,887
2,679,8871,492,4071,147,5031,600,3381,865,7961,225,203941,516764,474596,085463,874
       Other Current Assets 
14,530
9,203
67,714
82,537
110,127
154,880
126,982
84,566
93,404
173,654
173,65493,40484,566126,982154,880110,12782,53767,7149,20314,530
   > Long-term Assets 
0
0
0
334,169
371,954
391,264
901,223
0
0
0
000901,223391,264371,954334,169000
       Property Plant Equipment 
116,584
118,141
195,622
191,801
269,565
263,171
781,497
662,554
1,150,812
1,836,109
1,836,1091,150,812662,554781,497263,171269,565191,801195,622118,141116,584
       Intangible Assets 
4,878
5,887
50,801
52,953
46,982
30,281
15,216
5,300
4,784
4,353
4,3534,7845,30015,21630,28146,98252,95350,8015,8874,878
       Long-term Assets Other 
0
0
0
0
3
1,141
0
0
0
0
00001,14130000
> Total Liabilities 
895,646
531,452
851,245
970,616
1,022,006
1,856,759
1,853,679
1,179,417
1,675,322
3,223,348
3,223,3481,675,3221,179,4171,853,6791,856,7591,022,006970,616851,245531,452895,646
   > Total Current Liabilities 
859,889
530,673
822,174
935,545
998,087
1,842,483
1,589,643
928,494
1,367,204
2,438,079
2,438,0791,367,204928,4941,589,6431,842,483998,087935,545822,174530,673859,889
       Short-term Debt 
542,783
329,813
550,206
374,397
524,287
1,021,235
737,372
30,365
87,220
318,921
318,92187,22030,365737,3721,021,235524,287374,397550,206329,813542,783
       Short Long Term Debt 
542,783
329,813
582,632
435,247
530,222
1,028,007
744,224
0
0
0
000744,2241,028,007530,222435,247582,632329,813542,783
       Accounts payable 
302,497
138,244
178,148
366,124
414,664
688,356
613,615
0
0
0
000613,615688,356414,664366,124178,148138,244302,497
       Other Current Liabilities 
30,377
40,902
63,756
141,124
19,560
18,320
26,213
0
0
0
00026,21318,32019,560141,12463,75640,90230,377
   > Long-term Liabilities 
0
0
0
35,071
23,919
14,276
264,036
0
0
0
000264,03614,27623,91935,071000
       Long term Debt Total 
0
0
26,006
32,070
19,794
14,276
264,036
248,719
308,118
779,242
779,242308,118248,719264,03614,27619,79432,07026,00600
       Capital Lease Obligations 
0
0
0
0
0
0
389,715
0
0
0
000389,715000000
> Total Stockholder Equity
123,338
764,786
916,170
1,009,880
1,728,444
2,005,620
2,306,186
2,789,906
3,009,852
4,257,232
4,257,2323,009,8522,789,9062,306,1862,005,6201,728,4441,009,880916,170764,786123,338
   Common Stock
29,900
39,850
41,500
41,500
44,500
44,651
44,728
44,773
44,779
47,423
47,42344,77944,77344,72844,65144,50041,50041,50039,85029,900
   Retained Earnings 
82,570
119,577
874,670
293,674
499,067
758,222
1,051,399
862,028
1,084,499
2,327,641
2,327,6411,084,499862,0281,051,399758,222499,067293,674874,670119,57782,570
   Capital Surplus 
0
0
0
676,842
1,181,130
1,205,780
1,221,379
1,230,877
1,233,082
1,917,947
1,917,9471,233,0821,230,8771,221,3791,205,7801,181,130676,842000
   Treasury Stock0000000000
   Other Stockholders Equity 
1,118
25,867
1,117
-2,136
3,747
-3,033
-11,320
652,228
647,492
-35,779
-35,779647,492652,228-11,320-3,0333,747-2,1361,11725,8671,118



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue12,084,274
Cost of Revenue-7,144,746
Gross Profit4,939,5284,939,528
 
Operating Income (+$)
Gross Profit4,939,528
Operating Expense-0
Operating Income1,625,8014,939,528
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,916,032
Selling And Marketing Expenses0
Operating Expense02,916,032
 
Net Interest Income (+$)
Interest Income33,166
Interest Expense-0
Other Finance Cost-33,166
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,625,801
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,650,4531,625,801
EBIT - interestExpense = 0
1,250,899
1,250,899
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,650,453
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,650,453
Tax Provision-399,554
Net Income From Continuing Ops01,250,899
Net Income1,250,899
Net Income Applicable To Common Shares1,250,899
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Safari Industries (India) Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Safari Industries (India) Limited. The general trend of Safari Industries (India) Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Safari Industries (India) Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Safari Industries (India) Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2,298 < 2,341.

The bearish price targets are: 2,034 > 2,030 > 1,967.

Tweet this
Safari Industries (India) Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Safari Industries (India) Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Safari Industries (India) Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Safari Industries (India) Limited. The current macd is 11.22.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Safari Industries (India) Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Safari Industries (India) Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Safari Industries (India) Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Safari Industries (India) Limited Daily Moving Average Convergence/Divergence (MACD) ChartSafari Industries (India) Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Safari Industries (India) Limited. The current adx is 36.63.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Safari Industries (India) Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Safari Industries (India) Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Safari Industries (India) Limited. The current sar is 2,303.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Safari Industries (India) Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Safari Industries (India) Limited. The current rsi is 54.47. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Safari Industries (India) Limited Daily Relative Strength Index (RSI) ChartSafari Industries (India) Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Safari Industries (India) Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Safari Industries (India) Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Safari Industries (India) Limited Daily Stochastic Oscillator ChartSafari Industries (India) Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Safari Industries (India) Limited. The current cci is -6.76979477.

Safari Industries (India) Limited Daily Commodity Channel Index (CCI) ChartSafari Industries (India) Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Safari Industries (India) Limited. The current cmo is 10.06.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Safari Industries (India) Limited Daily Chande Momentum Oscillator (CMO) ChartSafari Industries (India) Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Safari Industries (India) Limited. The current willr is -59.9589021.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Safari Industries (India) Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Safari Industries (India) Limited Daily Williams %R ChartSafari Industries (India) Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Safari Industries (India) Limited.

Safari Industries (India) Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Safari Industries (India) Limited. The current atr is 86.88.

Safari Industries (India) Limited Daily Average True Range (ATR) ChartSafari Industries (India) Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Safari Industries (India) Limited. The current obv is -3,298,471.

Safari Industries (India) Limited Daily On-Balance Volume (OBV) ChartSafari Industries (India) Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Safari Industries (India) Limited. The current mfi is 41.62.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Safari Industries (India) Limited Daily Money Flow Index (MFI) ChartSafari Industries (India) Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Safari Industries (India) Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Safari Industries (India) Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Safari Industries (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.467
Ma 20Greater thanMa 502,116.710
Ma 50Greater thanMa 1002,066.043
Ma 100Greater thanMa 2002,004.131
OpenGreater thanClose2,094.950
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Safari Industries (India) Limited with someone you think should read this too:
  • Are you bullish or bearish on Safari Industries (India) Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Safari Industries (India) Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Safari Industries (India) Limited

I send you an email if I find something interesting about Safari Industries (India) Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Safari Industries (India) Limited.

Receive notifications about Safari Industries (India) Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.