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SAPPHIRE FOODS INDIA
Intrinsic Value | Fundamental Analysis

BOM : 543397     NSE : SAPPHIRE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 22,2024
Price(EOD): ₹ 1,420.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 9,050.50 Cr
Value of ₹ 1 Lac invested in SAPPHIRE FOODS INDIA
on Nov 18,2021 (price: ₹ 1,216.05)

₹ 1 L

₹ 1.17 L

1W : 2.4% 1M : -4% 1Y : 7.7%
COMMUNITY POLL
for SAPPHIRE FOODS INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SAPPHIRE FOODS INDIA 2.4% -4% 7.7%
NESTLE INDIA 0% 0.4% 13.6%
VARUN BEVERAGES 1.4% 5.8% 91.8%
BRITANNIA INDUSTRIES 2.5% 10.7% 13.5%
MARICO 1.9% 19.1% 10.9%
JUBILANT FOODWORKS 1.7% 9.2% 1%
HATSUN AGRO PRODUCT -0.9% -1.2% 13.9%
DEVYANI INTERNATIONAL 1.1% -6.2% -17.2%
BIKAJI FOODS INTERNATIONAL -1.6% 4.5% 40%

FUNDAMENTAL ANALYSIS OF SAPPHIRE FOODS INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SAPPHIRE FOODS INDIA

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
174.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 51.96 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

6.76
P/B Calculated based on Book Value of Rs 1,339.14 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,594.28 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SAPPHIRE FOODS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
108%
76%
-29%

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SHARE PRICE MOMENTUM OF SAPPHIRE FOODS INDIA



SAPPHIRE FOODS INDIA vs SENSEX


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DEBT OF SAPPHIRE FOODS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.03
0.05
0.12
0.07
0.04
0.06
0.16
0.09
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAPPHIRE FOODS INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SAPPHIRE FOODS INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.09%
-15.44%
-94.03%
-79.26%
12.72%
4.9%
-93.17%
-98.5%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


SAPPHIRE FOODS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE CONSUMER DISC. 2.9% 5.7% 54.8%
S&P BSE 250 SMALLCAP 2.5% 4.4% 56.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

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FAQ about SAPPHIRE FOODS INDIA


Is SAPPHIRE FOODS INDIA good for long term investment?

As on May 22,2024, the Fundamentals of SAPPHIRE FOODS INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SAPPHIRE FOODS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SAPPHIRE FOODS INDIA UnderValued or OverValued?

As on May 22,2024, SAPPHIRE FOODS INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SAPPHIRE FOODS INDIA ?

As on May 22,2024, the Intrinsic Value of SAPPHIRE FOODS INDIA is Rs. 807.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 681.66
Fair Value [Median EV / Sales Model] : Rs. 807.22
Fair Value [Median Price / Sales Model] : Rs. 2,011.44
Estimated Median Fair Value of SAPPHIRE FOODS INDIA : Rs. 807.22

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SAPPHIRE FOODS INDIA trading at a Premium or Discount?

As on May 22,2024, SAPPHIRE FOODS INDIA is trading at a Premium of 76% based on the estimates of Median Intrinsic Value!