Sapphire Foods India Ltd.
SAPPHIRE · NSE · Consumer Cyclical
₹173.45
+4.20 (+2.48%)
Our verdict
Sell30/100
Quality9
Valuation46
Momentum13
Financial trend54
Intrinsic value
Our fair value
₹147.98
Overvalued by 15%
Price ₹173.45Range ₹61.33–₹234.63
With a 20% margin of safety, our buy-below price is ₹118.38.
D
Financial health 40/100
Altman Z 2.59 · Grey zone
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
Passed 2 of 12 checks17/100
- ✕ROE above 15%-2.3%
- ✕Low debt (D/E < 0.5)1.02x
- ✓Positive free cash flow
- ✓Revenue growth > 10%11%
- –Earnings growing
- ✕Net margin ≥ 10%-1.0%
- ✕Current ratio > 1.50.63
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 2.59
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-151W
-2.2%
1M
-3.3%
3M
+2.4%
6M
-26.6%
1Y
—
Our scores
Durability9
Valuation66
Momentum13
Analyst consensus target ₹244.85 (+41%) · 20 analysts
Key fundamentals
Market cap
₹5,581 Cr
P/E ratio
69.6
P/B ratio
4.03
EPS (TTM)
₹-0.98
ROE
-2.3%
Debt / Equity
1.02x
Profit margin
-1.0%
Free cash flow
₹68 Cr
52-week high
₹344.2
-49.61% from high
52-week low
₹150.42
Dividend yield
—
Beta
0.31
SWOT snapshot
Weaknesses
- •Low return on equity (-2.3%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
About Sapphire Foods India Ltd.
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.
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Our 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.