Sapphire Foods

Why is Sapphire Foods India Ltd falling/rising?

As of 09-Aug, Sapphire Foods India Ltd's stock price is rising to 223.35, reflecting an 11.84% increase. This growth is driven by strong financial performance, including significant sales and profit increases, despite concerns about debt servicing and profitability.

As of 09-Aug, Sapphire Foods India Ltd's stock price is rising, currently at 223.35, reflecting a change of 23.65 or 11.84% increase. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 11.46% today and reached an intraday high of Rs 229.7, indicating strong investor interest. The stock has also shown positive performance over the past week and month, with increases of 20.15% and 18.24%, respectively, while the benchmark Sensex has only seen marginal gains of 0.52% and 0.41% during the same periods.<BR><BR>Additionally, the company has reported healthy long-term growth, with net sales increasing at an annual rate of 24.37% and operating profit at 25.50%. The recent quarterly results have been particularly strong, with a PAT of Rs 14.04 crore, reflecting an impressive growth of 801.1% compared to the previous four-quarter average. Furthermore, the company has high institutional holdings at 67.17%, suggesting confidence from larger investors who typically have more resources to analyze company fundamentals.<BR><BR>Despite these positive indicators, it is important to note that the company has faced challenges, including a weak ability to service its debt, as indicated by a poor EBIT to Interest ratio of 1.33 and a low return on equity of 5.92%. However, the current rise in stock price appears to be driven by the recent strong financial performance and positive market sentiment, overshadowing the concerns about debt servicing and profitability.

Which are the latest news on Sapphire Foods?

Should I buy, sell or hold Sapphire Foods India Ltd?

Are Sapphire Foods India Ltd latest results good or bad?

Sapphire Foods India Ltd's latest results show strong revenue growth with a record ₹890.96 crores and a significant net profit increase of 880%, but concerns remain about low profitability and capital efficiency, indicating potential caution for investors.

Sapphire Foods India Ltd's latest results present a mixed picture. On the positive side, the company achieved its highest quarterly revenue ever, reaching ₹890.96 crores, which marks a significant year-on-year growth of 14.69%. Additionally, the net profit for Q1 FY27 was ₹14.04 crores, a remarkable improvement of 880% compared to the same quarter last year, indicating a strong recovery from previous losses.<BR><BR>However, despite these encouraging revenue and profit figures, there are notable concerns regarding profitability. The operating margin stands at 15.69%, which, while slightly improved from the previous year, remains below the levels seen in earlier periods. The company continues to face challenges with input cost inflation and competitive pressures, which have impacted its ability to maintain higher margins.<BR><BR>Moreover, the return on equity (ROE) is quite low at 5.92%, and the return on capital employed (ROCE) is also concerning at 4.89%. These figures suggest that while the company is growing its revenue, it is struggling to convert that growth into adequate returns on the capital invested.<BR><BR>In summary, while Sapphire Foods has shown strong revenue growth and a significant recovery in net profit, the ongoing issues with profitability and capital efficiency raise concerns about its long-term financial health. Investors may want to approach the stock with caution until there are clear signs of sustainable improvement in these areas.

What does Sapphire Foods do?

Sapphire Foods India Ltd, a small-cap company in the leisure services industry, operates under its current name since June 2021 and reported net sales of 792 Cr and a net loss of 13 Cr for the quarter ending March 2026. The company has a market cap of INR 5,806 Cr and a debt-equity ratio of 0.97.

Overview: <BR>Sapphire Foods India Ltd operates in the leisure services industry and is categorized as a small-cap company.<BR><BR>History: <BR>Sapphire Foods India Ltd was initially incorporated in 2009 under the name 'Samarjit Advisors Private Limited'. The company changed its name to 'Sapphire Foods India Private Limited' in 2015 and later converted to a Public Limited Company, adopting its current name on June 15, 2021. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 792 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -13 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 5,806 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 42 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.97 <BR>Return on Equity: -0.58% <BR>Price to Book: 4.11 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Sapphire Foods?

As of 10th June, Sapphire Foods India Ltd has a market capitalization of 5,806.00 Cr, with recent net sales totaling 3,125.32 Cr and a net loss of 31.97 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Sapphire Foods India Ltd has a market capitalization of 5,806.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 3,125.32 Cr, while the sum of Net Profit for the same period shows a loss of 31.97 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 1,398.07 Cr, and Total Assets amount to 2,929.51 Cr.

Who are the peers of the Sapphire Foods?

Sapphire Foods' peers include Jubilant Food, Travel Food, Devyani Intl., Westlife Food, and others. In terms of performance, Sapphire Foods has the lowest 1-year return at -46.66%, while United Foodbrand leads with a 69.67% return.

Peers: The peers of Sapphire Foods are Jubilant Food, Travel Food, Devyani Intl., Westlife Food, Restaurant Brand, Wonderla Holiday, Imagica. Enter., United Foodbrand, Delta Corp, and Coffee Day Enter.<BR><BR>Quality Snapshot: Excellent management risk is observed at Travel Food, while Good management risk is found at Jubilant Food, and Average management risk is found at Devyani Intl., Westlife Food, Sapphire Foods, Wonderla Holiday, and Delta Corp, with the rest having Below Average management risk. Growth is Excellent at Travel Food, Good at Jubilant Food and Westlife Food, Average at Delta Corp, and the rest have Below Average growth. Capital Structure is Excellent at Wonderla Holiday, Below Average at Jubilant Food, Devyani Intl., Westlife Food, Sapphire Foods, Restaurant Brand, Imagica. Enter., United Foodbrand, and Coffee Day Enter, while Delta Corp has an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Foodbrand at 69.67%, while the lowest is Sapphire Foods at -46.66%. Sapphire Foods' 1-year return is significantly lower than all peers. Additionally, the six-month return is negative for Jubilant Food, Devyani Intl., Westlife Food, Sapphire Foods, Imagica. Enter., and Delta Corp.

When is the next results date for Sapphire Foods India Ltd?

The next results date for Sapphire Foods India Ltd is April 28, 2026.

The next results date for Sapphire Foods India Ltd is scheduled for April 28, 2026.

Is Sapphire Foods overvalued or undervalued?

As of December 3, 2025, Sapphire Foods is considered overvalued with a PE ratio of 2681.67, significantly higher than its peers, and has underperformed the Sensex with a year-to-date return of -23.28%.

As of 3 December 2025, the valuation grade for Sapphire Foods has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, with a PE ratio of 2681.67, a price to book value of 5.93, and an EV to EBITDA of 20.87. These ratios suggest that the stock is trading at a significant premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Sapphire Foods' PE ratio is substantially higher than that of Page Industries at 54.68 and Jubilant Food at 121.6, both of which are also categorized as expensive. Additionally, the company's return on equity (ROE) stands at a mere 0.22%, which is considerably lower than the industry average, further reinforcing the notion of overvaluation. Notably, Sapphire Foods has underperformed against the Sensex, with a year-to-date return of -23.28% compared to the Sensex's 8.92%, highlighting the disconnect between its market price and underlying performance.

How has been the historical performance of Sapphire Foods?

Sapphire Foods has experienced significant growth in net sales, increasing from 1,340.41 Cr in Mar'20 to 2,881.86 Cr in Mar'25, but faced profitability challenges with profit before tax declining from 108.42 Cr in Mar'23 to 23.14 Cr in Mar'25. Total liabilities rose to 2,929.51 Cr in Mar'25, while cash flow from operating activities improved to 508.00 Cr, despite a net cash outflow of -39.00 Cr.

Answer:<BR>The historical performance of Sapphire Foods shows a significant growth trajectory in net sales and operating income over the years, with net sales increasing from 1,340.41 Cr in Mar'20 to 2,881.86 Cr in Mar'25. The total operating income followed a similar trend, rising from 1,340.41 Cr in Mar'20 to 2,881.86 Cr in Mar'25. However, the company faced challenges with profitability, as the profit before tax fluctuated, peaking at 108.42 Cr in Mar'23 before dropping to 23.14 Cr in Mar'25. The profit after tax also saw a decline from 233.19 Cr in Mar'23 to 16.70 Cr in Mar'25. The operating profit margin has decreased from 18.91% in Mar'23 to 16.54% in Mar'25, indicating pressure on margins. On the balance sheet, total liabilities increased from 1,380.66 Cr in Mar'20 to 2,929.51 Cr in Mar'25, while total assets also rose to 2,929.51 Cr in Mar'25. The cash flow from operating activities improved to 508.00 Cr in Mar'25, although the net cash outflow was recorded at -39.00 Cr.<BR><BR>Breakdown:<BR>Sapphire Foods has demonstrated a robust growth in net sales, which rose from 1,340.41 Cr in Mar'20 to 2,881.86 Cr in Mar'25, reflecting a strong upward trend in total operating income as well. Despite this growth, the company has encountered profitability challenges, with profit before tax peaking at 108.42 Cr in Mar'23 but declining to 23.14 Cr in Mar'25. Profit after tax also saw a notable decrease, dropping from 233.19 Cr in Mar'23 to 16.70 Cr in Mar'25. The operating profit margin has contracted from 18.91% to 16.54% over the same period, indicating tighter margins. On the balance sheet, total liabilities have escalated significantly, reaching 2,929.51 Cr in Mar'25, while total assets matched this figure. The cash flow from operating activities showed improvement, amounting to 508.00 Cr in Mar'25, although the overall cash flow resulted in a net outflow of -39.00 Cr.

Is Sapphire Foods technically bullish or bearish?

As of December 1, 2025, Sapphire Foods is in a bearish trend, with multiple indicators like the weekly MACD, moving averages, and Bollinger Bands confirming significant market weakness.

As of 1 December 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Sapphire Foods is bearish with a strong indication of weakness. The weekly MACD is bearish, and the moving averages on the daily chart also reflect a bearish trend. Bollinger Bands confirm bearish conditions on both weekly and monthly time frames. The KST is bearish across both weekly and monthly periods, while the Dow Theory indicates a mildly bearish stance on the weekly chart but shows no trend on the monthly. Overall, the indicators suggest a significant bearish sentiment in the market for Sapphire Foods.

Who are the top shareholders of the Sapphire Foods?

The top shareholders of Sapphire Foods include mutual funds holding 32.92%, Foreign Institutional Investors with 30.42%, and the largest promoter, Sapphire Foods Mauritius Limited, owning 23.83%. Public shareholders, led by HDFC Trustee Company Limited, hold 9.4%, while individual investors collectively own 3.68%.

The top shareholders of Sapphire Foods include a mix of institutional and individual investors. The majority shareholders are mutual funds, which collectively hold 32.92% of the company through 20 different schemes. Foreign Institutional Investors (FIIs) also have a significant stake, holding 30.42% through 123 different entities.<BR><BR>The largest promoter is Sapphire Foods Mauritius Limited, which holds 23.83% of the shares. Among public shareholders, HDFC Trustee Company Limited, representing the HDFC Flexi Cap Fund, is the highest with a holding of 9.4%. Individual investors collectively hold 3.68% of the company.

Who are in the management team of Sapphire Foods?

As of March 2023, the management team of Sapphire Foods includes Sanjay Purohit (CEO), Sunil Chandiramani (Chairman), and several independent and nominee directors, totaling nine key members who guide the company's governance and strategy.

As of March 2023, the management team of Sapphire Foods includes the following individuals:<BR><BR>1. **Sanjay Purohit** - Whole Time Director & CEO<BR>2. **Sunil Chandiramani** - Chairman & Independent Director<BR>3. **Sumeet Narang** - Nominee<BR>4. **Vikram Ranjan Agarwal** - Nominee<BR>5. **Anu Aggarwal** - Independent Director<BR>6. **Deepa Gopalan Wadhwa** - Independent Director<BR>7. **Kabir Kishin Thakur** - Nominee<BR>8. **Vinod Nambiar** - Nominee<BR>9. **Norbert Fernandes** - Nominee<BR><BR>This team comprises a mix of executive, independent, and nominee directors, contributing to the governance and strategic direction of the company.

Has Sapphire Foods declared dividend?

No Dividend History Available