SAPPHIRE

Consumer CyclicalRestaurantsMid Cap
Sapphire Foods India Limited

Sapphire Foods India Limited operates within the Consumer Cyclical sector, specifically in Restaurants. The company owns and operates restaurants, engaging in the franchisee busine...

हिन्दी में

सैफायर फूड्स इंडिया लिमिटेड कंज्यूमर साइक्लिकल सेक्टर में, विशेष रूप से रेस्टोरेंट उप-सेक्टर में सक्रिय है। कंपनी रेस्टोरेंट का स्वामित्व और संचालन करती है, और KFC, Pizza Hut तथा T...

₹215.16+1.19%1D
Previous trading day close · Data updates after market close
1W: +1.9%
1M: -5.8%
6M: +29.0%
1Y: -27.4%
49/100
Below AvgResearch Score
Market Cap
₹5.7K Cr
Mid Cap
P/E Ratio
-187.22
Negative earnings
P/B Ratio
4.31
Premium
ROE
-2.3%
Weak
ROCE
3.1%
Average
Debt / Equity
1.02
High debt
Div. Yield
N/A
EV/EBITDA
15.34
Fair
52W Low: ₹139.91Current: ₹215.1652W High: ₹310.5
At 44% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
50/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-187.22(Negative earnings)
Forward P/E
186.24(Premium)
P/B Ratio
4.31(Premium)
P/S Ratio
1.90(Good)
EV/EBITDA
15.34(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
8.0%(Moderate)
Profitability
ROE
-2.3%(Average)
ROCE
3.1%(Average)
ROA
-1.0%(Average)
Net Margin
-1.0%(Low)
EBITDA Margin
15.1%
Financial Health
Debt to Equity
1.02(High debt)
Current Ratio
0.63(Tight)
Quick Ratio
0.42(Tight)
Interest Coverage
0.70x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
18(Oversold)
MACD
-3.270(Bearish)
MACD Signal
-0.955
BB Position
25%(Middle)
BB Width
15.22%(Normal)
ADX (14)
26.1(Strong trend)
Williams %R
-71.2(Neutral)
MFI (14)
48(Neutral)
CCI (20)
-101(Oversold)
Stoch %K
29(Neutral)
ATR (14)
8.80(Avg True Range)
OBV (M)
107.1(Positive)
1W OBV Chg
-3.1%(Decreasing)
Rel Volume
0.17x(Low activity)
Volatility
40.9%(High)
Max DD 1Y
-60.6%(High loss)
EMA 200
216.4
EMA 50
218.5
SMA 200
199.7
vs SMA 50
-3.4%(Below SMA50)
vs SMA 200
7.8%(Above SMA200)
Volume
3.16L
Avg Vol 3M
18.3L
Shareholding Pattern
Promoter
26.1%
Low stake
FII
29.0%
Strong foreign interest
DII / MF
37.5%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.