Sapphire Foods India Valuation
Is 543397 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 543397 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 543397 (₹317) is trading above our estimate of fair value (₹175.12)
Significantly Below Fair Value: 543397 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 543397?
Key metric: As 543397 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 543397's PS Ratio? | |
|---|---|
| PS Ratio | 3.7x |
| Sales | ₹27.11b |
| Market Cap | ₹100.14b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 35.3x |
| PEG Ratio | 10.4x |
Price to Sales Ratio vs Peers
How does 543397's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.4x | ||
505533 Westlife Foodworld | 4.9x | 13.4% | ₹111.7b |
DEVYANI Devyani International | 4.6x | 15.0% | ₹203.3b |
RBA Restaurant Brands Asia | 1.7x | 16.5% | ₹40.5b |
JUBLFOOD Jubilant FoodWorks | 6.2x | 14.2% | ₹416.0b |
543397 Sapphire Foods India | 3.7x | 14.8% | ₹100.1b |
Price-To-Sales vs Peers: 543397 is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (4.4x).
Price to Sales Ratio vs Industry
How does 543397's PS Ratio compare vs other companies in the IN Hospitality Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
COFFEEDAY Coffee Day Enterprises | 0.6x | n/a | US$73.37m |
APOLSINHOT Apollo Sindoori Hotels | 0.9x | n/a | US$54.76m |
509953 Trade Wings | 0.3x | n/a | US$1.81m |
543541 Sailani Tours N Travels | 0.6x | n/a | US$1.03m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 543397 is good value based on its Price-To-Sales Ratio (3.7x) compared to the Indian Hospitality industry average (4.8x).
Price to Sales Ratio vs Fair Ratio
What is 543397's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.7x |
| Fair PS Ratio | 5.1x |
Price-To-Sales vs Fair Ratio: 543397 is good value based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (5.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹317.00 | ₹366.82 +15.7% | 8.8% | ₹416.00 | ₹310.00 | n/a | 22 |
| Nov ’25 | ₹325.40 | ₹366.82 +12.7% | 8.8% | ₹416.00 | ₹310.00 | n/a | 22 |
| Oct ’25 | ₹357.95 | ₹355.65 -0.6% | 6.0% | ₹394.40 | ₹308.40 | n/a | 21 |
| Sep ’25 | ₹333.07 | ₹354.34 +6.4% | 6.2% | ₹394.40 | ₹308.40 | n/a | 22 |
| Aug ’25 | ₹339.35 | ₹354.35 +4.4% | 6.2% | ₹394.40 | ₹308.40 | n/a | 21 |
| Jul ’25 | ₹314.14 | ₹333.83 +6.3% | 7.6% | ₹393.20 | ₹270.60 | n/a | 20 |
| Jun ’25 | ₹290.58 | ₹330.55 +13.8% | 7.0% | ₹362.40 | ₹270.60 | n/a | 20 |
| May ’25 | ₹284.83 | ₹327.74 +15.1% | 12.9% | ₹385.00 | ₹220.00 | n/a | 19 |
| Apr ’25 | ₹319.67 | ₹315.83 -1.2% | 12.1% | ₹380.00 | ₹220.00 | n/a | 18 |
| Mar ’25 | ₹300.27 | ₹313.24 +4.3% | 12.0% | ₹380.00 | ₹220.00 | n/a | 17 |
| Feb ’25 | ₹289.23 | ₹324.15 +12.1% | 8.5% | ₹370.00 | ₹246.60 | n/a | 15 |
| Jan ’25 | ₹281.76 | ₹320.80 +13.9% | 8.2% | ₹360.00 | ₹246.60 | n/a | 15 |
| Dec ’24 | ₹282.91 | ₹315.07 +11.4% | 8.8% | ₹360.00 | ₹246.60 | n/a | 15 |
| Nov ’24 | ₹265.77 | ₹317.97 +19.6% | 8.5% | ₹360.00 | ₹249.20 | ₹325.40 | 14 |
| Oct ’24 | ₹290.62 | ₹309.47 +6.5% | 8.8% | ₹360.00 | ₹249.20 | ₹357.95 | 14 |
| Sep ’24 | ₹280.79 | ₹307.25 +9.4% | 8.6% | ₹360.00 | ₹249.20 | ₹333.07 | 15 |
| Aug ’24 | ₹271.19 | ₹298.25 +10.0% | 9.1% | ₹340.00 | ₹218.00 | ₹339.35 | 15 |
| Jul ’24 | ₹274.88 | ₹296.65 +7.9% | 9.5% | ₹340.00 | ₹218.00 | ₹314.14 | 15 |
| Jun ’24 | ₹287.53 | ₹295.72 +2.8% | 9.4% | ₹340.00 | ₹218.00 | ₹290.58 | 15 |
| May ’24 | ₹238.68 | ₹306.11 +28.3% | 7.9% | ₹341.40 | ₹270.00 | ₹284.83 | 14 |
| Apr ’24 | ₹243.62 | ₹308.89 +26.8% | 7.3% | ₹341.40 | ₹270.00 | ₹319.67 | 13 |
| Mar ’24 | ₹249.97 | ₹311.47 +24.6% | 7.4% | ₹341.40 | ₹270.00 | ₹300.27 | 12 |
| Feb ’24 | ₹247.55 | ₹334.28 +35.0% | 8.4% | ₹373.00 | ₹280.00 | ₹289.23 | 10 |
| Jan ’24 | ₹266.64 | ₹340.70 +27.8% | 4.7% | ₹360.00 | ₹310.20 | ₹281.76 | 10 |
| Dec ’23 | ₹271.30 | ₹343.50 +26.6% | 4.4% | ₹360.00 | ₹310.20 | ₹282.91 | 10 |
| Nov ’23 | ₹294.40 | ₹329.92 +12.1% | 6.1% | ₹360.00 | ₹302.20 | ₹265.77 | 10 |
Analyst Forecast: Target price is less than 20% higher than the current share price.