Sapphire Foods India Ltd

SAPPHIRE
NSE· Consumer Services
186.97
+4.32 (+2.37%)
Updated 12:40 pm IST
52W Low · ₹139.9152W High · ₹368.00
Near 52W Low
Market Cap
₹5709.27L Cr
Volume
8.60L
Prev Close
₹182.65
ISIN
INE806T01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Sapphire Foods India Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (58), strong growth (80), moderate balance-sheet safety (52) and rich valuation (31). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
58
Growth
80
Safety
52
Value
31

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 7.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(2.84)Beneish M Clean(-3.30)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

35/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 1.02x — manageable leverage
QUALITY
Low Quality
ROCE 3.0% — poor capital efficiency
MOMENTUM
Bullish
RSI 55.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
3.00%
ROE (1Y)
-2.30%
D/E Ratio
1.02x
OPM
2.96%
TTM EPS
₹-0.99
Dividend Yield
0.00%
Qtrly Sales
₹792.22 Cr
Qtrly Profit
₹-12.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹792.22₹-12.613.0%₹-0.39
Q3 2026₹813.83₹-4.794.0%₹-0.15
Q1 2026₹776.83₹-1.82.7%₹-0.06
Q4 2025₹711.34₹1.793.0%₹0.06
Q3 2025₹756.54₹11.984.5%₹0.37

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,125.32₹-31.96₹477.692.6%
FY 2025₹2,881.86₹19.25₹498.683.9%
FY 2024₹2,587.96₹52.81₹493.825.3%
FY 2023₹2,257.06₹233.36₹458.737.3%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SAPPHIRE₹5,709 Cr3.00%-2.30%1.02x2.96%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ABFRL₹7,303 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,040.99₹2,840.08₹2,594.05₹2,163.93
Equity₹1,398.07₹1,339.14₹1,255.95₹1,007.15
Total Debt₹1,292.17₹1,164.06₹962.78₹789.27
Cash₹58.27₹97.56₹44.42₹59.17
Net Debt₹2.05
Working Capital₹-36.06₹-81.18₹-41.11₹143.49

Shareholding Pattern

Q1 FY2027

Promoter
27.66%
FII
33.87%
DII
27.72%
Public
10.75%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202727.66% ↑33.87% ↑27.72% ↓10.75% ↑
Q3 FY202626.06%29.22% ↓37.54% ↑7.17% ↑
Q2 FY202626.06%31.31% ↓37.25% ↓5.37% ↑
Q1 FY202626.06% ↓31.55% ↑37.86% ↓4.52% ↓
Q4 FY202526.09% ↓30.42% ↓38.51% ↑5% ↑
Q3 FY202526.13% ↓30.67% ↓38.32% ↑4.89% ↓
Q2 FY202526.19% ↓31.46% ↓37.11% ↑5.23% ↓
Q1 FY202530.82%31.53%31.46%6.21%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

66 mutual fund schemes

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About Sapphire Foods India Ltd (SAPPHIRE) Stock

Sapphire Foods India Ltd is listed on the NSE under the Consumer Services sector, Restaurants industry. ISIN: INE806T01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.