Sapphire Foods India Limited (NSE:SAPPHIRE)

Sapphire Foods India Statistics

Total Valuation

NSE:SAPPHIRE has a market cap or net worth of INR 78.71 billion. The enterprise value is 91.16 billion.

Market Cap	78.71B
Enterprise Value	91.16B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAPPHIRE has 321.39 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	321.39M
Shares Outstanding	321.39M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	49.83%
Float	207.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	175.97
PS Ratio	2.64
PB Ratio	5.66
P/TBV Ratio	6.96
P/FCF Ratio	47.34
P/OCF Ratio	17.61
PEG Ratio	3.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 54.82.

EV / Earnings	-11,495.56
EV / Sales	3.05
EV / EBITDA	20.26
EV / EBIT	112.78
EV / FCF	54.82

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.99.

Current Ratio	0.71
Quick Ratio	0.31
Debt / Equity	0.99
Debt / EBITDA	3.07
Debt / FCF	8.30
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	2.21M
Profits Per Employee	-588
Employee Count	13,494
Asset Turnover	0.97
Inventory Turnover	14.58

Taxes

Income Tax	-12.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is -0.13, so NSE:SAPPHIRE's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-24.78%
50-Day Moving Average	276.28
200-Day Moving Average	308.16
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	523,823

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 29.87 billion and -7.93 million in losses. Loss per share was -0.02.

Revenue	29.87B
Gross Profit	15.61B
Operating Income	808.33M
Pretax Income	-9.98M
Net Income	-7.93M
EBITDA	2.92B
EBIT	808.33M
Loss Per Share	-0.02

Balance Sheet

The company has 1.33 billion in cash and 13.80 billion in debt, giving a net cash position of -12.47 billion or -38.79 per share.

Cash & Cash Equivalents	1.33B
Total Debt	13.80B
Net Cash	-12.47B
Net Cash Per Share	-38.79
Equity (Book Value)	13.90B
Book Value Per Share	43.62
Working Capital	-1.54B

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-2.81B
Free Cash Flow	1.66B
FCF Per Share	5.17

Margins

Gross margin is 52.25%, with operating and profit margins of 2.71% and -0.03%.

Gross Margin	52.25%
Operating Margin	2.71%
Pretax Margin	-0.03%
Profit Margin	-0.03%
EBITDA Margin	9.76%
EBIT Margin	2.71%
FCF Margin	5.57%

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	0.41%
Shareholder Yield	0.41%
Earnings Yield	-0.01%
FCF Yield	2.11%

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

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