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  4. /Safe Enterprises Retail Fixtures Ltd
MomentumDeep Value

Safe Enterprises Retail Fixtures Ltd: Why Is It Outperforming Nifty 500?

Active
RS +17.4%Average6w Streak

In Week of Jun 27, 2026, Safe Enterprises Retail Fixtures Ltd (Steel) is outperforming Nifty 500 with +17.4% relative strength. Fundamentals: Average. On a 6-week streak.

Safe Enterprises Retail Fixtures Ltd Key Facts

PE Ratio
19.3x
Market Cap
₹1,248 Cr
PAT Growth YoY
+41%
Revenue Growth YoY
+31%
OPM
35.0%
RS vs Nifty 500
+17.4%
Avoid

What's Happening

🚫No earnings growth, no valuation discount — limited upside
🌐FII stake increased 0.7% this quarter
💰Trading 253% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+41%
Insufficient Data
Revenue YoY
+31%
Insufficient Data
Operating Margin
35.0%
+100 bps YoY
PE Ratio
19.3
Current Price
₹268
Fundamental Score
47/100
Average
3Y PAT CAGR
+67%
Market Cap
1.2K Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Safe Enterprises Retail Fixtures Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+31%+47%Insufficient Data
PAT (Net Profit)+41%+67%Insufficient Data
OPM35.0%+100 bpsStable

Other Top Steel Stocks Beating Nifty 500

NMDC Steel Ltd
Average • 6w streak
+16.3%
Mangalam Worldwide Ltd
Average • 7w streak
+36.2%
Rajputana Stainless Ltd
Average
+12.7%
India Homes Ltd
Weak • 12w streak
+50.1%
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Frequently Asked Questions: Safe Enterprises Retail Fixtures Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Safe Enterprises Retail Fixtures Ltd's latest quarterly results?

Safe Enterprises Retail Fixtures Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +40.9% (insufficient_data)
  • Revenue Growth YoY: +30.9%
  • Operating Margin: 35.0% (stable)

Is Safe Enterprises Retail Fixtures Ltd's profit growing or declining?

Safe Enterprises Retail Fixtures Ltd's profit is growing with an insufficient_data trend.

  • PAT Growth YoY: +40.9% (latest quarter)
  • PAT Growth QoQ: -6.1% (sequential)
  • 3-Year PAT CAGR: +66.8%
  • Trend: Insufficient_data — consistent growth pattern

What is Safe Enterprises Retail Fixtures Ltd's revenue growth trend?

Safe Enterprises Retail Fixtures Ltd's revenue growth trend is insufficient_data.

  • Revenue Growth YoY: +30.9%
  • Revenue Growth QoQ: -5.4% (sequential)
  • 3-Year Revenue CAGR: +46.9%

How is Safe Enterprises Retail Fixtures Ltd's operating margin trending?

Safe Enterprises Retail Fixtures Ltd's operating margin is stable.

  • Current OPM: 35.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: -2.0% basis points

What is Safe Enterprises Retail Fixtures Ltd's 3-year profit and revenue CAGR?

Safe Enterprises Retail Fixtures Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +66.8%
  • 3-Year Revenue CAGR: +46.9%

Is Safe Enterprises Retail Fixtures Ltd's growth accelerating or decelerating?

Safe Enterprises Retail Fixtures Ltd's earnings growth is insufficient_data with mixed signals on a sequential basis.

  • YoY Acceleration: -53.2% bps
  • Sequential Acceleration: -56.1% bps

Is Safe Enterprises Retail Fixtures Ltd overvalued or undervalued?

Safe Enterprises Retail Fixtures Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Current PE: 19.3x
  • Price-to-Book: 4.3x

What is Safe Enterprises Retail Fixtures Ltd's current PE ratio?

Safe Enterprises Retail Fixtures Ltd's current PE ratio is 19.3x.

  • Current PE: 19.3x
  • Market Cap: 1.2K Cr

How does Safe Enterprises Retail Fixtures Ltd's valuation compare to its history?

Safe Enterprises Retail Fixtures Ltd's current PE is 19.3x.

  • Current PE: 19.3x
  • Valuation Assessment: Significantly Undervalued

What is Safe Enterprises Retail Fixtures Ltd's price-to-book ratio?

Safe Enterprises Retail Fixtures Ltd's price-to-book ratio is 4.3x.

  • Price-to-Book (P/B): 4.3x
  • Book Value per Share: ₹62
  • Current Price: ₹268

Is Safe Enterprises Retail Fixtures Ltd a fundamentally strong company?

Safe Enterprises Retail Fixtures Ltd is rated Average with a fundamental score of 47/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +30.9% (10% weight)
  • PAT Growth YoY: +40.9% (10% weight)
  • PAT Growth QoQ: -6.1% (10% weight)
  • Margins stable (10% weight)

Is Safe Enterprises Retail Fixtures Ltd debt free?

Safe Enterprises Retail Fixtures Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is Safe Enterprises Retail Fixtures Ltd's return on equity (ROE) and ROCE?

Safe Enterprises Retail Fixtures Ltd's return ratios over recent years

  • FY2025: ROCE 96.0%
  • FY2026: ROCE 47.0%

Is Safe Enterprises Retail Fixtures Ltd's cash flow positive?

Safe Enterprises Retail Fixtures Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹34 Cr
  • Free Cash Flow (FCF): ₹-150 Cr
  • CFO/PAT Ratio: 53% (adequate)

What is Safe Enterprises Retail Fixtures Ltd's dividend yield?

Safe Enterprises Retail Fixtures Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹268

Who holds Safe Enterprises Retail Fixtures Ltd shares — promoters, FII, DII?

Safe Enterprises Retail Fixtures Ltd's shareholding pattern (Mar 2026)

  • Promoters: 70.1%
  • FII (Foreign): 0.8%
  • DII (Domestic): 6.6%
  • Public: 22.5%

Is promoter holding increasing or decreasing in Safe Enterprises Retail Fixtures Ltd?

Safe Enterprises Retail Fixtures Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 70.1% (Mar 2026)
  • Previous Quarter: 70.1% (Sep 2025)
  • Change: 0.00% (stable)

How long has Safe Enterprises Retail Fixtures Ltd been outperforming Nifty 500?

Safe Enterprises Retail Fixtures Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.

Is Safe Enterprises Retail Fixtures Ltd a new momentum entry or an established outperformer?

Safe Enterprises Retail Fixtures Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.

Is Safe Enterprises Retail Fixtures Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Safe Enterprises Retail Fixtures Ltd may be worth studying

  • Earnings growing at +40.9% YoY
  • Valuation: appears significantly undervalued
  • Cash flow is positive — CFO ₹34 Cr

What is the investment thesis for Safe Enterprises Retail Fixtures Ltd?

Safe Enterprises Retail Fixtures Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +30.9% YoY
  • Appears significantly undervalued

What is the future outlook for Safe Enterprises Retail Fixtures Ltd?

Safe Enterprises Retail Fixtures Ltd's forward outlook based on current data signals

  • Earnings Trend: insufficient_data
  • Revenue Trend: insufficient_data
  • Margin Trend: stable
  • Valuation: Significantly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.