Sapphire Foods India Limited (BOM:543397)

Sapphire Foods India Statistics

Total Valuation

BOM:543397 has a market cap or net worth of INR 57.03 billion. The enterprise value is 70.47 billion.

Market Cap	57.03B
Enterprise Value	70.47B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	321.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	51.76%
Float	209.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	174.32
PS Ratio	1.82
PB Ratio	4.11
P/TBV Ratio	5.13
P/FCF Ratio	30.44
P/OCF Ratio	11.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 37.61.

EV / Earnings	-220.46
EV / Sales	2.25
EV / EBITDA	14.88
EV / EBIT	86.50
EV / FCF	37.61

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	0.20
Debt / Equity	1.02
Debt / EBITDA	2.99
Debt / FCF	7.56
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	-23,687
Employee Count	13,494
Asset Turnover	0.99
Inventory Turnover	13.69

Taxes

Income Tax	-53.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.94%
50-Day Moving Average	174.57
200-Day Moving Average	235.51
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	256,375

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	17.02B
Operating Income	814.60M
Pretax Income	-372.60M
Net Income	-319.63M
EBITDA	4.74B
EBIT	814.60M
Loss Per Share	-0.99

Balance Sheet

The company has 712.10 million in cash and 14.17 billion in debt, with a net cash position of -13.46 billion.

Cash & Cash Equivalents	712.10M
Total Debt	14.17B
Net Cash	-13.46B
Net Cash Per Share	n/a
Equity (Book Value)	13.89B
Book Value Per Share	43.03
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	3.92B
Net Borrowing	-1.37B
Free Cash Flow	1.87B
FCF Per Share	n/a

Margins

Gross margin is 54.47%, with operating and profit margins of 2.61% and -1.02%.

Gross Margin	54.47%
Operating Margin	2.61%
Pretax Margin	-1.19%
Profit Margin	-1.02%
EBITDA Margin	15.15%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-0.56%
FCF Yield	3.29%

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 245.35, which is 35.78% higher than the current price. The consensus rating is "Buy".

Price Target	245.35
Price Target Difference	35.78%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (3Y)	13.08%
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

Altman Z-Score	n/a
Piotroski F-Score	5