Sapphire Foods India Limited
Valuation (82/100) does the heavy lifting; quality (9/100) is the drag.
Buy zoneSapphire Foods India Limited earns a Hold from StocksWizard, with a blended score of 45/100. We put fair value near ₹243.39; at ₹185.11 that leaves roughly 31% upside, so the stock screens undervalued by 31%. On 80.1x trailing earnings it sits pricier than the Consumer Services median of about 57.8x. The price is about 44% below its 52-week high of ₹332.2 and 23% above the low of ₹150.42. Financial health scores 43/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹244.85 implies about 32% upside across 20 analysts. It clears 5 of 12 investability checks, with durability 9, valuation 64 and momentum 32 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹194.71.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-44.28% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -2.3%
- Fail: Low debt (D/E < 0.5): 1.02x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 11%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -1.0%
- Fail: Current ratio > 1.5: 0.63
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.72
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter26.6%
- Institutions72.1%
- Public & other1.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~32% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (-2.3%).
- Price below its 200-day moving average (downtrend).
About Sapphire Foods India Limited
Sapphire Foods India operates restaurant franchises for KFC, Pizza Hut, and Taco Bell across India, Sri Lanka, and Maldives. Founded in 2009 and headquartered in Mumbai, the company manages these branded restaurant locations through franchisee operations.
Sapphire Foods India Limited — frequently asked questions
Is Sapphire Foods India Limited a buy, hold or sell?
StocksWizard currently rates Sapphire Foods India Limited (SAPPHIRE) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Sapphire Foods India Limited's fair value?
Our blended DCF and relative-valuation model estimates Sapphire Foods India Limited's fair value at about ₹243.39, versus a current price of ₹185.11 — roughly 31% upside. On that basis the stock looks undervalued by 31%.
Is Sapphire Foods India Limited financially healthy?
Sapphire Foods India Limited scores 43/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Sapphire Foods India Limited's share price performed?
Sapphire Foods India Limited is roughly flat over three months, and last traded at ₹185.11. Past performance doesn't predict future returns.
More in Consumer Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.