Sapphire Foods Financials

SAPPHIRE   290.15  10.45  3.48%   
We advise to exercise Sapphire Foods fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Sapphire Foods India as well as the relationship between them. We were able to collect and analyze data for twenty-seven available drivers for Sapphire Foods India, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Sapphire Foods to be traded at 278.54 in 90 days. Key indicators impacting Sapphire Foods' financial strength include:
Operating Margin
0.0447
PE Ratio
492.7869
Profit Margin
0.0071
EPS Estimate Current Year
1.0243
EPS Estimate Current Quarter
0.4683
  

Sapphire Foods Stock Summary

Sapphire Foods competes with Tata Investment, Max Healthcare, Sri Havisha, Procter Gamble, and Ventive Hospitality. Sapphire Foods is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE806T01012
Business Address702, Prism Tower,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sapphirefoods.in
Phone91 22 6752 2300
You should never invest in Sapphire Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sapphire Stock, because this is throwing your money away. Analyzing the key information contained in Sapphire Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sapphire Foods Key Financial Ratios

There are many critical financial ratios that Sapphire Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sapphire Foods India reports annually and quarterly.

Sapphire Foods Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.5B21.6B25.9B28.4B32.7B20.0B
Other Current Liab608.0M1.5B1.5B697.7M627.9M1.2B
Other Liab224.3M205.4M205.6M197.0M177.3M173.4M
Net Tangible Assets706.0M2.9B2.5B7.9B9.1B9.5B
Net Debt6.0B7.3B9.2B10.7B12.3B7.2B
Retained Earnings(5.4B)(5.0B)(2.7B)(2.2B)(2.5B)(2.6B)
Accounts Payable1.4B2.0B2.2B2.3B2.7B1.8B
Cash450.5M591.7M444.2M975.6M1.1B1.2B
Other Assets796.7M816.3M905.6M1.1B1.3B1.0B
Net Receivables77.8M374.1M294.9M369.0M424.3M228.1M
Inventory473.9M651.6M993.0M968.8M1.1B666.9M
Other Current Assets116.6M1.0B835.4M494.3M568.5M480.0M
Total Liab8.7B11.6B13.4B15.0B17.3B11.4B
Total Current Assets1.4B5.9B4.9B3.6B4.2B3.2B
Short Term Debt1.1B976.5M1.7B1.3B1.5B1.2B
Intangible Assets642.4M572.9M661.3M720.2M648.2M554.9M
Common Stock502.4M527.9M635.4M637.0M732.6M595.0M
Long Term Debt489.9M419.8M208.8M131.7M118.5M112.6M
Net Invested Capital5.6B10.7B13.0B13.7B15.7B9.9B
Short Long Term Debt266.7M192.4M233.9M144.5M130.1M198.2M
Capital Stock502.4M527.9M635.4M637.0M732.6M617.7M
Net Working Capital(1.7B)1.4B(411.1M)(811.8M)(933.6M)(980.2M)

Sapphire Foods Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense748.7M776.5M868.9M1.0B1.2B747.2M
Total Revenue10.2B17.2B22.7B25.9B29.8B17.4B
Gross Profit4.7B8.3B12.3B13.1B15.1B8.8B
Operating Income(689.1M)926.9M1.7B1.4B1.6B1.7B
Ebit(231.3M)1.3B2.0B1.7B2.0B2.1B
Ebitda1.7B3.4B4.6B4.9B5.7B6.0B
Cost Of Revenue5.4B8.9B10.3B12.8B14.8B8.6B
Income Before Tax(986.9M)513.9M1.1B699.1M804.0M844.2M
Net Income(984.6M)464.6M2.3B528.1M607.3M637.7M
Income Tax Expense12.0M54M(1.2B)179.5M161.6M169.7M
Tax Provision12.0M54M(1.2B)179.5M161.6M169.7M
Net Interest Income(697.5M)(780.9M)(868.9M)(1.0B)(908.2M)(953.6M)
Interest Income58.2M104.2M203.1M195.3M224.6M138.4M
Minority Interest14.3M4.8M1.7M8.5M7.7M8.0M

Sapphire Foods Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(34.1M)(237.1M)(341.4M)21.8M19.6M20.6M
Investments(54.6M)(4.1B)(2.0B)(1.9B)(1.7B)(1.8B)
Change In Cash246.2M162.3M(165.8M)493.5M567.5M595.9M
Net Borrowings156.1M(821.7M)(179.8M)(780.5M)(702.4M)(667.3M)
Free Cash Flow800.9M1.1B(23.3M)636.3M731.7M768.3M
Depreciation2.1B2.1B2.6B3.2B3.7B2.2B
Other Non Cash Items207.4M510.2M642.5M692.6M796.4M582.5M
Capital Expenditures739.8M2.9B3.8B3.9B4.4B2.4B
Net Income(986.9M)513.9M1.1B699.1M804.0M844.2M
End Period Cash Flow420.2M582.5M416.7M910.2M1.0B1.1B
Change To Netincome679.8M1.6B431.9M757.6M871.2M778.9M

Sapphire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sapphire Foods's current stock value. Our valuation model uses many indicators to compare Sapphire Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sapphire Foods competition to find correlations between indicators driving Sapphire Foods's intrinsic value. More Info.
Sapphire Foods India is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  2.38  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sapphire Foods' earnings, one of the primary drivers of an investment's value.

Sapphire Foods India Systematic Risk

Sapphire Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sapphire Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sapphire Foods India correlated with the market. If Beta is less than 0 Sapphire Foods generally moves in the opposite direction as compared to the market. If Sapphire Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sapphire Foods India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sapphire Foods is generally in the same direction as the market. If Beta > 1 Sapphire Foods moves generally in the same direction as, but more than the movement of the benchmark.

Sapphire Foods India Total Assets Over Time

Sapphire Foods Thematic Clasifications

Sapphire Foods India is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Sapphire Foods March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sapphire Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sapphire Foods India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sapphire Foods India based on widely used predictive technical indicators. In general, we focus on analyzing Sapphire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sapphire Foods's daily price indicators and compare them against related drivers.

Additional Tools for Sapphire Stock Analysis

When running Sapphire Foods' price analysis, check to measure Sapphire Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sapphire Foods is operating at the current time. Most of Sapphire Foods' value examination focuses on studying past and present price action to predict the probability of Sapphire Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapphire Foods' price. Additionally, you may evaluate how the addition of Sapphire Foods to your portfolios can decrease your overall portfolio volatility.