India · Delayed Price · Currency is INR Sapphire Foods India Statistics
Total Valuation
NSE:SAPPHIRE has a market cap or net worth of INR 72.03 billion. The enterprise value is 84.76 billion.
| Market Cap | 72.03B |
| Enterprise Value | 84.76B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAPPHIRE has 321.38 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 321.38M |
| Shares Outstanding | 321.38M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 52.19% |
| Float | 227.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.54 |
| PS Ratio | 2.22 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 45.24.
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 82.31 |
| EV / FCF | 45.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.56 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -11,670 |
| Employee Count | 13,817 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.34, so NSE:SAPPHIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 209.87 |
| 200-Day Moving Average | 201.82 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 1,087,111 |
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 32.39 billion and -161.24 million in losses. Loss per share was -0.49.
| Revenue | 32.39B |
| Gross Profit | 17.08B |
| Operating Income | 1.03B |
| Pretax Income | -192.49M |
| Net Income | -161.24M |
| EBITDA | 3.07B |
| EBIT | 1.03B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.41 billion in cash and 14.17 billion in debt, with a net cash position of -12.76 billion or -39.70 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 14.17B |
| Net Cash | -12.76B |
| Net Cash Per Share | -39.70 |
| Equity (Book Value) | 13.89B |
| Book Value Per Share | 43.27 |
| Working Capital | n/a |
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 | 2.04B |
| Net Borrowing | -1.37B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 5.83 |
Margins
Gross margin is 52.72%, with operating and profit margins of 3.18% and -0.50%.
| Gross Margin | 52.72% |
| Operating Margin | 3.18% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.50% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 3.18% |
| 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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -0.22% |
| FCF Yield | 2.60% |
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 254.55, which is 12.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 254.55 |
| Price Target Difference | 12.55% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.78% |
| 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 | 3 |