Sapphire Foods India Statistics

Total Valuation

NSE:SAPPHIRE has a market cap or net worth of INR 96.45 billion. The enterprise value is 107.13 billion.

Market Cap	96.45B
Enterprise Value	107.13B

Important Dates

The next estimated earnings date is 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 increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	321.38M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	53.18%
Float	206.65M

Valuation Ratios

The trailing PE ratio is 500.95 and the forward PE ratio is 122.60. NSE:SAPPHIRE's PEG ratio is 4.03.

PE Ratio	500.95
Forward PE	122.60
PS Ratio	3.30
PB Ratio	6.91
P/TBV Ratio	8.24
P/FCF Ratio	39.67
P/OCF Ratio	18.99
PEG Ratio	4.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 44.06.

EV / Earnings	556.44
EV / Sales	3.67
EV / EBITDA	20.84
EV / EBIT	71.39
EV / FCF	44.06

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	2.51
Debt / FCF	5.31
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	2.34M
Profits Per Employee	15,404
Employee Count	12,499
Asset Turnover	0.99
Inventory Turnover	13.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.38% 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	+8.38%
50-Day Moving Average	311.02
200-Day Moving Average	322.61
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	441,919

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 29.19 billion and earned 192.53 million in profits. Earnings per share was 0.60.

Revenue	29.19B
Gross Profit	16.26B
Operating Income	1.50B
Pretax Income	231.36M
Net Income	192.53M
EBITDA	5.14B
EBIT	1.50B
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	46.84
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 55.70%, with operating and profit margins of 5.14% and 0.66%.

Gross Margin	55.70%
Operating Margin	5.14%
Pretax Margin	0.79%
Profit Margin	0.66%
EBITDA Margin	17.61%
EBIT Margin	5.14%
FCF Margin	8.33%

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	0.20%
FCF Yield	2.52%

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