Sapphire Foods India Limited

NSEI:SAPPHIRE Stock Report

Market Cap: ₹103.7b

Sapphire Foods India Valuation

Is SAPPHIRE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 SAPPHIRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹170.50
Fair Value
89.5% overvalued intrinsic discount
23
Number of Analysts

Below Fair Value: SAPPHIRE (₹323.15) is trading above our estimate of fair value (₹170.5)

Significantly Below Fair Value: SAPPHIRE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SAPPHIRE?

Key metric: As SAPPHIRE is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SAPPHIRE. This is calculated by dividing SAPPHIRE's market cap by their current revenue.
What is SAPPHIRE's PS Ratio?
PS Ratio3.7x
Sales₹28.05b
Market Cap₹103.66b

Price to Sales Ratio vs Peers

How does SAPPHIRE's PS Ratio compare to its peers?

The above table shows the PS ratio for SAPPHIRE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
505533 Westlife Foodworld
5.5x13.4%₹132.6b
DEVYANI Devyani International
5x14.8%₹216.5b
RBA Restaurant Brands Asia
1.5x15.2%₹38.5b
JUBLFOOD Jubilant FoodWorks
6.6x15.0%₹452.6b
SAPPHIRE Sapphire Foods India
3.7x14.6%₹103.7b

Price-To-Sales vs Peers: SAPPHIRE is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does SAPPHIRE's PS Ratio compare vs other companies in the IN Hospitality Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
500413 Thomas Cook (India)
0.8x13.4%US$757.79m
COFFEEDAY Coffee Day Enterprises
0.5xn/aUS$59.46m
APOLSINHOT Apollo Sindoori Hotels
0.8xn/aUS$49.23m
526445 Indrayani Biotech
0.8xn/aUS$14.11m
SAPPHIRE 3.7xIndustry Avg. 5.0xNo. of Companies14PS03.67.210.814.418+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SAPPHIRE is good value based on its Price-To-Sales Ratio (3.7x) compared to the Indian Hospitality industry average (5x).

Price to Sales Ratio vs Fair Ratio

What is SAPPHIRE'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.

SAPPHIRE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ratio4.9x

Price-To-Sales vs Fair Ratio: SAPPHIRE is good value based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (4.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SAPPHIRE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹323.15
₹370.35
+14.6%
8.8%₹416.00₹316.00n/a23
Feb ’26₹315.75
₹370.65
+17.4%
9.3%₹420.00₹310.00n/a23
Jan ’26₹345.65
₹366.82
+6.1%
8.8%₹416.00₹310.00n/a22
Dec ’25₹326.20
₹366.82
+12.5%
8.8%₹416.00₹310.00n/a22
Nov ’25₹324.90
₹366.82
+12.9%
8.8%₹416.00₹310.00n/a22
Oct ’25₹358.50
₹355.65
-0.8%
6.0%₹394.40₹308.40n/a21
Sep ’25₹333.53
₹354.34
+6.2%
6.2%₹394.40₹308.40n/a22
Aug ’25₹339.09
₹354.35
+4.5%
6.2%₹394.40₹308.40n/a21
Jul ’25₹314.22
₹333.83
+6.2%
7.6%₹393.20₹270.60n/a20
Jun ’25₹290.29
₹330.55
+13.9%
7.0%₹362.40₹270.60n/a20
May ’25₹284.56
₹327.74
+15.2%
12.9%₹385.00₹220.00n/a19
Apr ’25₹319.96
₹315.83
-1.3%
12.1%₹380.00₹220.00n/a18
Mar ’25₹300.41
₹313.24
+4.3%
12.0%₹380.00₹220.00n/a17
Feb ’25₹288.36
₹324.15
+12.4%
8.5%₹370.00₹246.60₹315.7515
Jan ’25₹281.85
₹320.80
+13.8%
8.2%₹360.00₹246.60₹345.6515
Dec ’24₹283.07
₹315.07
+11.3%
8.8%₹360.00₹246.60₹326.2015
Nov ’24₹265.89
₹317.97
+19.6%
8.5%₹360.00₹249.20₹324.9014
Oct ’24₹290.68
₹309.47
+6.5%
8.8%₹360.00₹249.20₹358.5014
Sep ’24₹281.68
₹307.25
+9.1%
8.6%₹360.00₹249.20₹333.5315
Aug ’24₹271.48
₹298.25
+9.9%
9.1%₹340.00₹218.00₹339.0915
Jul ’24₹274.83
₹296.65
+7.9%
9.5%₹340.00₹218.00₹314.2215
Jun ’24₹287.65
₹295.72
+2.8%
9.4%₹340.00₹218.00₹290.2915
May ’24₹239.17
₹306.11
+28.0%
7.9%₹341.40₹270.00₹284.5614
Apr ’24₹243.62
₹308.89
+26.8%
7.3%₹341.40₹270.00₹319.9613
Mar ’24₹248.90
₹311.47
+25.1%
7.4%₹341.40₹270.00₹300.4112
Feb ’24₹248.17
₹334.28
+34.7%
8.4%₹373.00₹280.00₹288.3610
Analyst Price Target
Consensus Narrative from 23 Analysts
₹370.35
Fair Value
12.7% undervalued intrinsic discount
23
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:28
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sapphire Foods India Limited is covered by 35 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nihal JhamAmbit Capital
Videesha ShethAmbit Capital
Nitin BhasinAmbit Capital