SAPPHIRE FOODS INDIA LTD
SAPPHIRE · General/Diversified · NSE
₹173
Current Market Price
Fair Value (DCF)
₹65
Margin of Safety
-62.6%
Updated just now
YieldIQ Score
31/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
45%
ROE
—
Debt/Equity
0.99
WACC
11.1%
Market Cap
₹5,564 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.2%
Return on capital employed
EV / EBITDA
23.0×
Enterprise multiple
Debt / EBITDA
4.3×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
0.95×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹173.14
Bear case
₹36.13
MoS -379.2%
Base case
₹64.71
MoS -167.6%
Bull case
₹106.43
MoS -62.7%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1722 Cr | ₹488 Cr | ₹548 Cr | ₹2875 Cr | +18.6% |
| EBITDA | ₹343 Cr | ₹459 Cr | ₹494 Cr | ₹498 Cr | +13.3% |
| EBIT | ₹129 Cr | ₹33.7 Cr | ₹25.5 Cr | — | -41.8% |
| PAT | ₹46.0 Cr | ₹136 Cr | ₹2.1 Cr | ₹19.3 Cr | -25.2% |
| EPS (diluted) | ₹7.72 | ₹21.18 | ₹0.33 | — | -65.0% |
| CFO | ₹395 Cr | ₹414 Cr | ₹422 Cr | ₹508 Cr | +8.8% |
| CapEx | — | — | — | ₹-265 Cr | — |
| FCF | — | — | — | ₹243 Cr | +0.0% |
| Total Assets | ₹2164 Cr | ₹2515 Cr | ₹2610 Cr | ₹3041 Cr | +12.0% |
| Total Debt | — | ₹158 Cr | ₹6.3 Cr | ₹1292 Cr | +101.3% |
| Shareholders' Equity | — | ₹1284 Cr | ₹1229 Cr | ₹1396 Cr | +2.8% |
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 | 0.7% | — |
| 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 173.14 vs a model fair value of 64.71, a gap of -62.6%. Piotroski F-score: 6/9. 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 →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.