ScoreWhy is Sapphire Foods India Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.33
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.33
- The company has been able to generate a Return on Equity (avg) of 5.92% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.37% and Operating profit at 25.50%
3
The company declared positive results in Jun'26 after flat results in Mar'26
- PBT LESS OI(Q) At Rs 10.50 cr has Grown at 201.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.38 times
- NET SALES(Q) Highest at Rs 890.96 cr
4
With ROCE of 3, it has a Fair valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.04%, its profits have fallen by -67.7%
5
High Institutional Holdings at 67.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.69% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sapphire Foods should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sapphire Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sapphire Foods
-29.95%
-0.70
44.06%
Sensex
-2.71%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.37%
EBIT Growth (5y)
25.50%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.01
Tax Ratio
15.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.17%
ROCE (avg)
4.89%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
821
Industry P/E
46
Price to Book Value
4.62
EV to EBIT
75.47
EV to EBITDA
15.53
EV to Capital Employed
2.84
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.98%
ROE (Latest)
-0.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 10.50 cr has Grown at 201.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.38 times
NET SALES(Q)
Highest at Rs 890.96 cr
PBDIT(Q)
Highest at Rs 139.79 cr.
PAT(Q)
Highest at Rs 14.04 cr.
EPS(Q)
Highest at Rs 0.44
-5What is not working for the Company
ROCE(HY)
Lowest at 3.90%
DEBT-EQUITY RATIO(HY)
Highest at 1.02 times
NON-OPERATING INCOME(Q)
is 35.06 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sapphire Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.50 cr has Grown at 201.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -10.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.04 cr has Grown at 801.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 890.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 139.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sapphire Foods
Debt-Equity Ratio - Half Yearly
Highest at 1.02 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 35.06 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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