Sapphire Foods India Ltd

SAPPHIRE NSE Consumer Discretionary Restaurants
Nifty 500 Smallcap 250
₹225.74
+0.73%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.9 times.
  • Profit has compounded about 13% a year over five years.
  • Sales have compounded about 25% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 1.02 is above 1.
  • Return on equity is on the lower side at -1%.
  • Return on capital employed is on the lower side at 4%.
  • The company reported a net loss in the latest period.
  • Recent profit growth (-86%) is slower than the five-year pace (13%).
  • Promoter holding is relatively low (26.06%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.36

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7,263 Cr
Current Price₹ 225.74
High / Low₹ 333.80 / 139.91
Stock P/E2983.00
Book Value₹ 43.30
Dividend Yield0%
ROCE3.98%
ROE-1.03%
Face Value₹ 2.00
Debt to Equity1.02
PEG Ratio
EV / EBITDA10.11
Industry PE35.90
P/B Ratio5.21713
EPS₹ -0.99
Debt₹ 1,417 Cr
PAT Margin-1.02%
Cash PAT₹ 360 Cr
ICR3.85
Promoter Holding26.06%
FII Holding25.25%
DII Holding41.92%
Public Holding6.75%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 25.00%
3 Years 11.00%
TTM 10.00%
Compounded Profit Growth
10 Years
5 Years 13.00%
3 Years
TTM -86.00%
Stock Price CAGR
10 Years
5 Years
3 Years -8.00%
1 Year -29.00%
Return on Equity
10 Years
5 Years 6.00%
3 Years 2.00%
Last Year -1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.