Sapphire Foods India Ltd
Ticker: SAPPHIRE
Decent
56/100
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Investing Reference
Price
280.30
Market Cap
9008.36
Debt/Equity
0.9255
ROE %
1.407
PB
6.4522
Promoter %
26.068
Pledge %
0.000
1Y Rev Growth %
11.088
5Y Rev Growth %
16.646
NP Margin %
0.659
NP Margin 5Y Avg %
1.273
Trading Reference
1M Return %
-16.342
6M Return %
-8.949
1Y Return %
-21.594
% Away 52W High
33.660
% Away 52W Low
3.279
Daily Volume
443144
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sapphire Foods India Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the recent resistance level. Volume has been increasing, suggesting growing investor interest, which could lead to a bullish momentum in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sapphire Foods India Ltd is a leading player in the quick-service restaurant sector, primarily operating KFC and Pizza Hut franchises across India and Sri Lanka. Catering to a diverse customer base, it offers a blend of international flavors with local tastes, making it a popular choice for food lovers. The company is committed to quality, innovation, and sustainability, ensuring a delightful dining experience. With a strong growth trajectory and robust operational strategies, Sapphire Foods is well-positioned to capitalize on the expanding food service market in the region.
- Leading QSR operator in India and Sri Lanka
- Franchises for renowned brands like KFC and Pizza Hut
- Focus on quality, innovation, and sustainability
- Strong growth potential in the food service market
- Diverse menu catering to local tastes
- Commitment to customer satisfaction and experience
Investment Thesis
Sapphire Foods India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the competitive food service industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with changing consumer preferences.
- Attractive valuation relative to peers indicates potential for upside.
- Robust expansion strategy in the QSR segment supports long-term growth.
- Strong financial performance underpins the company's growth narrative.
Opportunity vs Risk
Opportunities
- Growing demand for quick-service restaurants
- Expansion into new cities
- Strong brand partnerships
- Increased focus on delivery services
Risks ⚠️
- Intense competition in the sector
- Rising food costs
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Sapphire Foods trades at a slight premium compared to peers like Jubilant FoodWorks and Westlife Development, reflecting its growth potential; however, sustained margin stability will be crucial for a rerating in the current market.
Future Outlook
Sapphire Foods India Ltd is well-positioned for growth, driven by expanding market presence and innovative strategies. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Sapphire Foods India Ltd do?A: Sapphire Foods operates quick-service restaurants, primarily focusing on KFC and Pizza Hut brands in India.
- Q: Is Sapphire Foods a profitable company?A: The company's profitability can vary; it's important to review their latest financial reports for current performance.
- Q: What are the risks of investing in Sapphire Foods?A: Risks include market competition, changing consumer preferences, and economic conditions affecting the food industry.
- Q: How can I invest in Sapphire Foods?A: You can invest through a stockbroker or a trading platform that offers shares of Sapphire Foods.
- Q: What factors influence Sapphire Foods' stock price?A: Stock price can be influenced by company performance, market trends, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Sapphire Foods India Ltd • Updated: 2025-09-17 16:31:35
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10BusinessHighThe company operates in the quick-service restaurant sector, which is growing but faces intense competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant in the competitive landscape.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Sapphire Foods India Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100