India
· Delayed Price · Currency is INR Sapphire Foods India Statistics
Total Valuation
NSE:SAPPHIRE 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 last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAPPHIRE has 321.38 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 321.38M |
| Shares Outstanding | 321.38M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 52.31% |
| Float | 207.15M |
Valuation Ratios
The trailing PE ratio is 547.27 and the forward PE ratio is 164.04. NSE:SAPPHIRE's PEG ratio is 4.31.
| PE Ratio | 547.27 |
| Forward PE | 164.04 |
| 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 | 4.31 |
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, NSE:SAPPHIRE 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 +5.58% in the last 52 weeks. The beta is -0.05, so NSE:SAPPHIRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 319.69 |
| 200-Day Moving Average | 322.31 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 369,286 |
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, NSE:SAPPHIRE 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 |
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 or -33.30 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 12.92B |
| Net Cash | -10.70B |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 42.23 |
| Working Capital | -360.64M |
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 | 7.57 |
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
NSE:SAPPHIRE 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 |