India · Delayed Price · Currency is INR Sapphire Foods India Statistics
Total Valuation
BOM:543397 has a market cap or net worth of INR 58.22 billion. The enterprise value is 70.96 billion.
| Market Cap | 58.22B |
| Enterprise Value | 70.96B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 321.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 51.86% |
| Float | 219.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 189.51 |
| PS Ratio | 1.86 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 37.87.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 87.11 |
| EV / FCF | 37.87 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.56 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -23,133 |
| Employee Count | 13,817 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 14.37 |
Taxes
| Income Tax | -53.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.28% |
| 50-Day Moving Average | 180.90 |
| 200-Day Moving Average | 213.14 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 22,139 |
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 31.25 billion and -319.63 million in losses. Loss per share was -0.99.
| Revenue | 31.25B |
| Gross Profit | 16.31B |
| Operating Income | 814.60M |
| Pretax Income | -372.60M |
| Net Income | -319.63M |
| EBITDA | 2.85B |
| EBIT | 814.60M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 1.41 billion in cash and 14.17 billion in debt, with a net cash position of -12.76 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 14.17B |
| Net Cash | -12.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.89B |
| Book Value Per Share | 43.27 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.20 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -1.37B |
| Free Cash Flow | 1.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.20%, with operating and profit margins of 2.61% and -1.02%.
| Gross Margin | 52.20% |
| Operating Margin | 2.61% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.02% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 2.61% |
| FCF Margin | 5.99% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.55% |
| FCF Yield | 3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BOM:543397 is 246.10, which is 34.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 246.10 |
| Price Target Difference | 34.81% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | n/a |
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
BOM:543397 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |