Safe Enterprises (SAFEENTP)
Fast GrowerFairStock Score: 65/100 — STEADY
Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹242.1 |
| Market Cap | ₹1,116.18 Cr |
| P/E Ratio | 20.12 |
| ROCE | 96.45% |
| ROE | —% |
| Dividend Yield | 0% |
| Profit Growth | 96.05% |
| Debt/Equity | — |
| Sales Growth | 94.56% |
| Promoter Holding | 70.07% |
| 52-Week Range | ₹195.55 — ₹309.5 |
| Sector | Consumer Durables |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹242.10, Safe Enterprises has a market cap of ₹1,116 crore and trades at 20.12 times earnings. That is not obviously cheap, but when I see sales growth of 94.56% and profit growth of 96.05%, the PEG ratio of 0.21 catches my attention. A business growing earnings at roughly 96% while paying only 20 times trailing profit is rare. However, I never buy growth alone; I need quality. The 96.45% ROCE is extraordinary. It suggests a capital-light business or a very efficient one. The latest quarter shows sales of ₹112 crore and net profit of ₹33 crore, a margin of about 29.5%, which is excellent for furniture and home furnishing. Promoters hold 70.07%, so their interests are aligned with shareholders. Also, the Piotroski F-Score of 7 out of 9 tells me the financial health is solid. Still, I have concerns. There is no dividend—this is a reinvestment story, not an income story. More important, I do not have book value, ROE, or debt-to-equity data, so I cannot fully judge the balance sheet. In my experience, when a company grows this fast, the market often pays for perfection. The 52-week range of ₹195.55 to ₹309.50 shows the stock has already moved, and furniture is a competitive consumer industry where growth can normalize. I would not call Safe Enterprises a bargain in the Graham sense; it is a fast grower with strong execution metrics. I would want to see continued cash conversion, stable margins, and no hidden leverage before allocating a large position. For now, it is on my watchlist—a small, growing business with impressive numbers but not enough full disclosure to satisfy my margin of safety.
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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer