Sapphire Foods India Statistics

Total Valuation

NSE:SAPPHIRE has a market cap or net worth of INR 102.23 billion. The enterprise value is 112.92 billion.

Market Cap	102.23B
Enterprise Value	112.92B

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 (%)	52.80%
Float	206.65M

Valuation Ratios

The trailing PE ratio is 530.99 and the forward PE ratio is 152.14. NSE:SAPPHIRE's PEG ratio is 3.82.

PE Ratio	530.99
Forward PE	152.14
PS Ratio	3.55
PB Ratio	7.32
P/TBV Ratio	8.73
P/FCF Ratio	42.05
P/OCF Ratio	20.12
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 46.44.

EV / Earnings	586.48
EV / Sales	3.92
EV / EBITDA	23.68
EV / EBIT	100.07
EV / FCF	46.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.56% 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	+12.56%
50-Day Moving Average	310.50
200-Day Moving Average	322.20
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	548,374

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

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 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

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	7.57

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

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	0.19%
FCF Yield	2.38%

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	n/a