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Sapphire Foods India Limited
SAPPHIRE | NSE
177.44
INR-3.44
-1.90%
SAPPHIRE | NSE
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About Sapphire Foods India Limited
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
31/03/2024
As of date
05/06/2026
Close
177.44
Open
180.30
High
185.28
Low
177.01
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.
View LessSAPPHIRE | NSE
Risk
31.6
Sharpe
-1.13
Luna's Score
36/100
Recommendation
Sell
Luna says (SAPPHIRE | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
28.3%1 month
31.6%3 months
60.2%6 months
53.2%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
56.77B
MarketCap(USD)
598.03M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.49
Range1M
20.24
Range3M
72.79
Volumes: Market Activity
Volume Averages
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Rel. volume
1.41
Price X volume
278.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.95 | 18.57 | Expensive |
| Ent. to Revenue | 4.65 | 3.58 | Expensive |
| PE Ratio | 304.65 | 104.94 | Expensive |
| Price to Book | 8.51 | 6.49 | Expensive |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 60.23 | 31.59 | Riskier |
| Debt to Equity | 0.87 | 1.29 | Cheaper |
| Debt to Assets | 0.41 | 0.44 | Par |
| Market Cap | 56.77B | 82.56B | Emerging |
