Sapphire Foods India Statistics

Total Valuation

BOM:543397 has a market cap or net worth of INR 105.37 billion. The enterprise value is 116.05 billion.

Market Cap	105.37B
Enterprise Value	116.05B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	321.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	207.15M

Valuation Ratios

The trailing PE ratio is 547.27 and the forward PE ratio is 163.91.

PE Ratio	547.27
Forward PE	163.91
PS Ratio	3.66
PB Ratio	7.55
P/TBV Ratio	9.00
P/FCF Ratio	43.34
P/OCF Ratio	20.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 47.73.

EV / Earnings	602.76
EV / Sales	4.03
EV / EBITDA	24.34
EV / EBIT	102.84
EV / FCF	47.73

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.93.

Current Ratio	0.92
Quick Ratio	0.56
Debt / Equity	0.93
Debt / EBITDA	2.71
Debt / FCF	5.31
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	2.31M
Profits Per Employee	15,404
Employee Count	12,499
Asset Turnover	0.98
Inventory Turnover	13.44

Taxes

In the past 12 months, BOM:543397 has paid 64.32 million in taxes.

Income Tax	64.32M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.90%
50-Day Moving Average	315.75
200-Day Moving Average	322.47
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	6,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543397 had revenue of INR 28.82 billion and earned 192.53 million in profits. Earnings per share was 0.60.

Revenue	28.82B
Gross Profit	15.89B
Operating Income	1.13B
Pretax Income	231.36M
Net Income	192.53M
EBITDA	4.77B
EBIT	1.13B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 12.92 billion in debt, giving a net cash position of -10.70 billion.

Cash & Cash Equivalents	2.22B
Total Debt	12.92B
Net Cash	-10.70B
Net Cash Per Share	n/a
Equity (Book Value)	13.96B
Book Value Per Share	42.23
Working Capital	-360.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -2.65 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-2.65B
Free Cash Flow	2.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of 3.92% and 0.67%.

Gross Margin	55.12%
Operating Margin	3.92%
Pretax Margin	0.80%
Profit Margin	0.67%
EBITDA Margin	16.54%
EBIT Margin	3.92%
FCF Margin	8.44%

Dividends & Yields

BOM:543397 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	n/a
Earnings Yield	0.18%
FCF Yield	2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8