SAPPHIRE FOODS INDIA LTD
SAPPHIRE · Retail · NSE
₹173
Current Market Price
Fair Value (DCF)
₹56
Discount to FV
-67.7%
Updated just now
YieldIQ Score
31/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
38%
ROE
1.4%
Debt/Equity
0.93
WACC
11.1%
Market Cap
₹5,574 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.5%
Return on capital employed
EV / EBITDA
15.2×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
1.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.5%
3-year revenue growth
Revenue CAGR (5Y)
20.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹173.45
Bear case
Margin of Safety —
Implied upside -483.2%
Base case
Margin of Safety —
Implied upside -209.8%
Bull case
Margin of Safety -702.2%
Implied upside -87.5%
Ratio Trends
SAPPHIRE · last 4 annual periods
ROE
1.4%
ROCE
18.5%
Operating Margin
—
Debt / Equity
0.93×
PE
288.0×
EV / EBITDA
85.6×
Historical Financials
SAPPHIRE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1722 Cr | ₹2257 Cr | ₹2588 Cr | ₹2882 Cr | ₹3125 Cr | +16.1% |
| EBITDA | ₹343 Cr | ₹459 Cr | ₹494 Cr | ₹499 Cr | ₹478 Cr | +8.7% |
| EBIT | ₹129 Cr | ₹195 Cr | ₹171 Cr | — | — | +7.2% |
| PAT | ₹46.0 Cr | ₹233 Cr | ₹52.8 Cr | ₹19.3 Cr | ₹-32.0 Cr | — |
| EPS (diluted) | ₹7.72 | ₹36.29 | ₹8.21 | — | — | +1.6% |
| CFO | ₹395 Cr | ₹382 Cr | ₹449 Cr | ₹508 Cr | ₹507 Cr | +6.4% |
| CapEx | ₹-285 Cr | ₹-384 Cr | ₹-385 Cr | ₹-265 Cr | ₹-320 Cr | — |
| FCF | ₹110 Cr | ₹-2.3 Cr | ₹63.8 Cr | ₹243 Cr | ₹187 Cr | +14.3% |
| Total Assets | ₹2164 Cr | ₹2594 Cr | ₹2840 Cr | ₹3041 Cr | ₹3256 Cr | +10.8% |
| Total Debt | ₹789 Cr | ₹963 Cr | ₹1164 Cr | ₹1292 Cr | ₹1417 Cr | +15.8% |
| Shareholders' Equity | ₹1007 Cr | ₹1256 Cr | ₹1339 Cr | ₹1398 Cr | ₹1391 Cr | +8.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAPPHIRE vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 WESTLIFE WESTLIFE | — | — | Pending | 2.0% | — |
 DEVYANI DEVYANI | — | — | Pending | -2.5% | — |
TRAVELFOOD TRAVELFOOD | — | — | Pending | 33.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAPPHIRE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAPPHIRE FOODS INDIA LTD (SAPPHIRE.NS) trades at 173.45 vs a model fair value of 55.99, a gap of -67.7%. Piotroski F-score: 4/9. Moat lab...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SAPPHIRE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAPPHIRE →
Compare
Head-to-head with peers
Compare SAPPHIRE side by side →
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Analyse SAPPHIRENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.