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 1.14
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.14
- The company has been able to generate a Return on Equity (avg) of 7.90% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 4.34%
- DEBT-EQUITY RATIO(HY) Highest at 0.99 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 51.34 cr
3
Below par performance in long term as well as near term
- Along with generating -33.78% 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
-33.78%
-0.91
37.11%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
109.13%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
66.77%
ROCE (avg)
5.10%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2197
Industry P/E
50
Price to Book Value
4.86
EV to EBIT
99.13
EV to EBITDA
17.59
EV to Capital Employed
3.04
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.06%
ROE (Latest)
0.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 6.37 cr has Grown at 727.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 96.20 times
NET SALES(Q)
Highest at Rs 813.83 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 4.34%
DEBT-EQUITY RATIO(HY)
Highest at 0.99 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 51.34 cr
NON-OPERATING INCOME(Q)
is 90.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sapphire Foods
Profit After Tax (PAT) - Quarterly
At Rs 6.37 cr has Grown at 727.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 813.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 96.20 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sapphire Foods
Debt-Equity Ratio - Half Yearly
Highest at 0.99 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 90.40 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 51.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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