ScoreWhy is Sapphire Foods India Ltd ?
1
Weak Long Term Fundamental Strength with a -2.86% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.22
- The company has been able to generate a Return on Equity (avg) of 5.92% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 6.56 cr has Grown at -62.83%
- ROCE(HY) Lowest at 3.90%
- DEBT-EQUITY RATIO(HY) Highest at 1.02 times
3
Below par performance in long term as well as near term
- Along with generating -38.94% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sapphire Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sapphire Foods
-38.94%
-0.90
43.35%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.08%
EBIT Growth (5y)
-2.86%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.01
Tax Ratio
14.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
66.48%
ROCE (avg)
4.89%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
4.31
EV to EBIT
90.17
EV to EBITDA
15.51
EV to Capital Employed
2.68
EV to Sales
2.35
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
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 6.56 cr
-7What is not working for the Company
PAT(Latest six months)
At Rs 6.56 cr has Grown at -62.83%
ROCE(HY)
Lowest at 3.90%
DEBT-EQUITY RATIO(HY)
Highest at 1.02 times
Loading Valuation Snapshot...
Here's what is working for Sapphire Foods
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.56 cr
than preceding 12 month period ended Mar 2026 of Rs 3.08 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sapphire Foods
Profit After Tax (PAT) - Latest six months
At Rs 6.56 cr has Grown at -62.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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