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SAPPHIRE.NS

SellHot Air

Sapphire Foods India Limited · Consumer Cyclical · India · $769M · Avg Vol: $7M/d

27
StockRank
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Q
39
V
20
M
57
P/E (TTM)
ROE
-2.3%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Sapphire Foods India Limited owns and operates restaurants. The company engages in the franchisee business of KFC, Pizza Hut, and Taco Bell restaurants in India, Sri Lanka, and Maldives. Sapphire Foods India Limited was incorporated in 2009 and is based in Mumbai, India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue22.6B25.9B28.8B31.2B11.3%32.5B35.1B39.5B12.7%
EPS (INR)7.351.660.60-0.99-71.4%-0.48
Shares317.7M318.5M321.2M321.4M+1.2%321.4M
Debt9.6B11.6B12.9B14.2B13.8%14.2B
Equity12.6B13.4B14.0B13.9B3.5%
Op CF3.8B4.5B5.1B5.1B9.9%5.1B
Inv CF-2.0B-1.9B-3.4B-2.3B
Fin CF-1.9B-2.1B-2.1B-2.6B
Loading 1Y...
PRICE (1Y)+17.5%
1.942.112.282.452.61Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.38
RSI (14)
43.5
52W High
$3.54
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
3.1%22.9
ROE
-2.3%15.0
GP/Assets
52.5%81.2
Op. Margin
4.8%38.3
FCF/Assets
5.8%62.2
Piotroski
530.8
Int. Cover
0.7x15.7
D/E Ratio
1.02x24.7
Current Ratio
0.63x6.8
Value
20
P/E (TTM)
N/A
EV/EBITDA
27.8x11.9
P/FCF
39.0x21.9
P/B
5.3x15.3
P/S
2.3x24.3
Div Yield
N/A
Momentum
57
52W High %
67%36.2
RS 6M
36%91.4
SMA 50/200
1.03x65.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$769M
P/E (Forward)
96.2x
Gross Margin
52.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SAPPHIRE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SAPPHIRE.NSSapphire Foods India Limited(you)$769M27Sell
RBA.NSRestaurant Brands Asia Limited$718M29Sell
WESTLIFE.NSWestlife Foodworld Limited$873M25Sell
DEVYANI.NSDevyani International Limited$1.8B33Sell
UFBL.NSUnited Foodbrands Limited$296M42Hold
JUBLFOOD.NSJubilant FoodWorks Limited$3.3B43Hold
TRAVELFOOD.NSTravel Food Services Limited$1.8B72Buy
COFFEEDAY.NSCoffee Day Enterprises Limited$76M72Buy
SPECIALITY.NSSpeciality Restaurants Limited$68M79Buy
IXIGO.NSLe Travenues Technology Limited$791M30Sell

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Sapphire Foods India Limited (SAPPHIRE.NS): Stock Score Summary

Sapphire Foods India Limited (SAPPHIRE.NS) has a MoatMap StockRank of 27/100 based on Quality (39/100), Value (20/100), and Momentum (57/100) factor scores. The current signal is SELL.

Sapphire Foods India Limited owns and operates restaurants. The company engages in the franchisee business of KFC, Pizza Hut, and Taco Bell restaurants in India, Sri Lanka, and Maldives. Sapphire Foods India Limited was incorporated in 2009 and is based in Mumbai, India.

Key Financial Metrics

Price$2.38
Market Cap$769M
P/E (Forward)96.18
Price/Book5.26
Return on Equity-2.3%
Return on Invested Capital3.1%
Debt/Equity1.02x
Gross Margin52.7%
Operating Margin4.8%
Revenue Growth14.7%
Free Cash Flow$20M

Sapphire Foods India Limited operates in the Restaurants industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Sapphire Foods India Limited’s (SAPPHIRE.NS) StockRank?
MoatMap’s StockRank for Sapphire Foods India Limited (SAPPHIRE.NS) is 27/100, with a Sell signal. It is a composite of Quality (39), Value (20), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sapphire Foods India Limited have an economic moat?
Sapphire Foods India Limited (SAPPHIRE.NS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sapphire Foods India Limited a buy, hold, or sell?
MoatMap’s current signal for Sapphire Foods India Limited (SAPPHIRE.NS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sapphire Foods India Limited in?
Sapphire Foods India Limited (SAPPHIRE.NS) operates in the Consumer Cyclical sector, specifically the Restaurants industry (India).