Sapphire Foods

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: INE806T01020
  • NSEID: SAPPHIRE
  • BSEID: 543397
INR
208.00
2.75 (1.34%)
BSENSE

Oct 09

BSE+NSE Vol: 6.98 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Wonderla Holiday
Jubilant Food
Travel Food
Delta Corp
Westlife Food
Imagica. Enter.
Waterways Leisur
Devyani Intl.
Sapphire Foods
Restaurant Brand
United Foodbrand
Why is Sapphire Foods India Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.37%
EBIT Growth (5y)
25.50%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.01
Tax Ratio
15.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.17%
ROCE (avg)
4.89%
ROE (avg)
5.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
854
Industry P/E
43
Price to Book Value
4.81
EV to EBIT
77.97
EV to EBITDA
16.04
EV to Capital Employed
2.93
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.98%
ROE (Latest)
-0.58%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 4.38 times

NET SALES(Q)

Highest at Rs 890.96 cr

PBDIT(Q)

Highest at Rs 139.79 cr.

PBT LESS OI(Q)

Highest at Rs 10.50 cr.

PAT(Q)

Highest at Rs 14.04 cr.

EPS(Q)

Highest at Rs 0.44

-6What is not working for the Company
ROCE(HY)

Lowest at 3.90%

DEBT-EQUITY RATIO(HY)

Highest at 1.02 times

NON-OPERATING INCOME(Q)

is 35.06 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Sapphire Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.50 cr has Grown at 201.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -10.34 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 14.04 cr has Grown at 801.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.00 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 4.38 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 890.96 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 139.79 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.50 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 14.04 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.44
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sapphire Foods
Debt-Equity Ratio - Half Yearly
Highest at 1.02 times and Grown
each half year in the last five half yearly periods
MOJO 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 35.06 % 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