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Sapphire Foods India Limited

SAPPHIRE | NSE

167.32

INR

-5.82

-3.36%

SAPPHIRE | NSE
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About Sapphire Foods India Limited

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

31/03/2024

As of date

24/04/2026

Close

167.32

Open

173.66

High

175.38

Low

165.00

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

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SAPPHIRE | NSE

Risk
43.8
Sharpe
-1.35
Luna's Score
42/100
Recommendation
Sell

Luna says (SAPPHIRE | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.7%

1 month

43.8%

3 months

50.6%

6 months

44.8%

Returns

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Fundamental Ratios

PE

304.65

Fwd. PE

-

Price to book

8.51

Debt to equity

0.87

Debt to assets

0.41

Ent. to EBITDA

24.95

Ent. to rev.

4.65

PEG

-

Other Fundamentals

EBITDA

3.07B

MarketCap

53.54B

MarketCap(USD)

559.59M

Div. yield

-

Op. margin

4.71

Erngs. growth

-66.00

Rev. growth

9.80

Ret. on equity

4.01

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

23.31

Range1M

44.00

Range3M

88.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

119.24M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.9518.57Expensive
Ent. to Revenue4.653.58Expensive
PE Ratio304.65104.94Expensive
Price to Book8.516.49Expensive
Dividend Yield-0.83-
Std. Deviation (3M)50.5731.59Riskier
Debt to Equity0.871.29Cheaper
Debt to Assets0.410.44Par
Market Cap53.54B82.56BEmerging
  • 1

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