Sapphire Foods India Stock Fundamentals
| SAPPHIRE | 310.10 14.00 4.73% |
Sapphire Foods India fundamentals help investors to digest information that contributes to Sapphire Foods' financial success or failures. It also enables traders to predict the movement of Sapphire Stock. The fundamental analysis module provides a way to measure Sapphire Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sapphire Foods stock.
At this time, Sapphire Foods' Income Tax Expense is relatively stable compared to the past year. As of 03/19/2025, Tax Provision is likely to grow to about 169.7 M, while Interest Expense is likely to drop slightly above 747.2 M. Sapphire | Select Account or Indicator |
Sapphire Foods India Company Return On Equity Analysis
Sapphire Foods' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sapphire Foods Return On Equity | 0.0102 |
Most of Sapphire Foods' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sapphire Foods India is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sapphire Total Stockholder Equity
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Based on the latest financial disclosure, Sapphire Foods India has a Return On Equity of 0.0102. This is 99.72% lower than that of the Hotels, Restaurants & Leisure sector and 99.96% lower than that of the Consumer Discretionary industry. The return on equity for all India stocks is 103.29% lower than that of the firm.
Sapphire Foods India Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapphire Foods' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sapphire Foods could also be used in its relative valuation, which is a method of valuing Sapphire Foods by comparing valuation metrics of similar companies.Sapphire Foods is currently under evaluation in return on equity category among its peers.
Sapphire Fundamentals
| Return On Equity | 0.0102 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 106.42 B | ||||
| Shares Outstanding | 320.94 M | ||||
| Shares Owned By Insiders | 27.75 % | ||||
| Shares Owned By Institutions | 67.95 % | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 25.94 B | ||||
| Gross Profit | 14.96 B | ||||
| EBITDA | 4.95 B | ||||
| Net Income | 699.09 M | ||||
| Total Debt | 11.64 B | ||||
| Book Value Per Share | 42.22 X | ||||
| Cash Flow From Operations | 4.49 B | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 370.74 | ||||
| Number Of Employees | 12.5 K | ||||
| Beta | -0.053 | ||||
| Market Capitalization | 95.03 B | ||||
| Total Asset | 28.4 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | (811.79 M) | ||||
| Net Asset | 28.4 B |
About Sapphire Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sapphire Foods India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapphire Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapphire Foods India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 154.1 M | 146.4 M | |
| Total Revenue | 29.8 B | 17.4 B | |
| Cost Of Revenue | 14.8 B | 8.6 B |
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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.