India · Delayed Price · Currency is INR Sapphire Foods India Statistics
Total Valuation
NSE:SAPPHIRE has a market cap or net worth of INR 58.13 billion. The enterprise value is 71.57 billion.
| Market Cap | 58.13B |
| Enterprise Value | 71.57B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAPPHIRE has 321.39 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 321.39M |
| Shares Outstanding | 321.39M |
| 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 | 171.56 |
| PS Ratio | 1.86 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 38.20.
| EV / Earnings | -223.92 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 87.86 |
| EV / FCF | 38.20 |
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) | 6.50% |
| 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 -43.52% in the last 52 weeks. The beta is 0.39, so NSE:SAPPHIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 174.82 |
| 200-Day Moving Average | 234.74 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,094,209 |
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 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 or -41.88 per share.
| Cash & Cash Equivalents | 712.10M |
| Total Debt | 14.17B |
| Net Cash | -13.46B |
| Net Cash Per Share | -41.88 |
| 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 | 5.83 |
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
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -0.55% |
| FCF Yield | 3.22% |
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 NSE:SAPPHIRE is 245.35, which is 38.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 245.35 |
| Price Target Difference | 38.59% |
| 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 |