Sapphire Foods India Ltd.
NSE: SAPPHIRENIFTY500
Analyst consensus:Constructive· 22 analysts
₹185.84-42.9%1Y
Last updated 02:56:48 IST· Public market feed (~15 min delay during market hours)
Sapphire Foods India Ltd.: A 30-second snapshot
Sapphire Foods India (SAPPHIRE) is a Consumer Goods company trading at 175.04, down 41.61% over the past 12 months and 52.43% below its 52-week high. The company reported a negative ROE of -2.3% and a profit margin of -1.02% against a debt-to-equity of 102.06, with a rising debt trend. Forward PE stands at 65.20 on no trailing earnings, reflecting market expectations of future profitability that have not yet materialised in reported results.
P/E
—
Forward P/E
65.2
ROE
-2.3%
Debt / Equity
102.06
Profit Margin
-1.0%
Div. Yield
—
5Y ROE > 15%
1/5
5Y FCF > 0
3/5
Quality
37/100
Recent context
- ·No news headlines were captured in this analysis run (0 total articles), so recent corporate events, earnings announcements, or regulatory developments cannot be assessed from this data.
- ·The 52-week drawdown of 52.43% places the stock significantly below the year range ceiling; nearest identifiable support levels are 165, 153.53, and 139.91, with resistance at 183.91, 212.70, and 224.87.
- ·Revenue growth of 11.4% over 5 years alongside a loss-making bottom line may reflect a phase of network or franchise expansion typical of QSR operators, where unit economics improve at scale — though reported figures do not yet confirm that inflection.
Strengths
- +Revenue grew at a 11.4% 5-year CAGR, indicating top-line expansion has been sustained even while profitability has been elusive.
- +FCF was positive in 3 of the available history years, suggesting the business has generated cash in some periods despite reported accounting losses.
- +Forward PE of 65.20 implies the market is pricing in earnings recovery; peer PEs in Consumer Goods range from 62.7 (Asian Paints) to 96.4 (DMart), placing SAPPHIRE within the sector band on a forward basis.
- +Mean analyst rating of 1.86 across 22 analysts (1-5 scale, lower = more constructive) represents coverage from 22 analysts, the broadest count available in this peer set.
Weaknesses
- −Negative ROE of -2.3% and profit margin of -1.02% place SAPPHIRE in a loss-making position; quality score of 24 ranks 5th of 6 among Consumer Goods peers, below Asian Paints (23), Eternal (41), Titan (34), Trent (49), and DMart (37).
- −Debt-to-equity of 102.06 with a rising debt trend is a structural concern; ROE has cleared 15% in only 1 year of available history, meaning the capital structure has not been supported by adequate returns on equity.
- −Price is approximately 29% below the 200-DMA at 246.67, having been in a sustained downtrend; the stock has declined 41.61% over 12 months and 18.64% over the most recent 3 months.
- −Consistency score of 31 and ROE above 15% in only 1 year reflect an irregular earnings history; earnings 5-year growth data was unavailable, limiting historical profitability assessment.
Open questions
- ?Does the 11.4% revenue CAGR reflect genuine unit-level economics improvement, or has it been driven by store count expansion that has yet to reach breakeven density?
- ?At a debt-to-equity of 102.06 with a rising trend, what is the debt maturity profile and interest coverage ratio, and how sensitive is the business to further rate changes or refinancing risk?
- ?Given that 22 analysts have coverage with a mean rating of 1.86 on the 1-5 scale, what specific triggers are analysts citing as preconditions for the profitability thesis — such as an earnings turnaround quarter or a leverage reduction milestone?
- ?How does same-store sales growth and store-level EBITDA margin compare to QSR peers, and at what revenue scale does the current cost structure become profitable on a reported net basis?
Peer comparison: Consumer Goods
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SAPPHIRE | Sapphire Foods India Ltd.You're viewing | — | -2.3% | 24 |
| Industry avg | across 5 peers | 78.7 | +19.6% | 37 |
| TRENT | Trent Ltd. | 83.9 | +27.1% | 49 |
| ETERNAL | Eternal Ltd. | — | +1.2% | 41 |
| DMART | Avenue Supermarts Ltd. | 96.4 | +12.9% | 37 |
| TITAN | Titan Company Ltd. | 71.8 | +37.1% | 34 |
| ASIANPAINT | Asian Paints Ltd. | 62.7 | — | 23 |
Technical state
Current price
₹175.04
SMA 50
₹175.97
SMA 200
₹246.67
RSI (14)
45.4 (neutral)
From 52w high
-52.4%
1Y return
-41.6%
3M return
-18.6%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
₹165.00
₹153.53
₹139.91
Algorithmic resistance levels
₹183.91
₹212.70
₹224.87
Risk flags
- highNegative ROE of -2.3% and negative profit margin of -1.02% indicate the company is currently loss-making; quality score of 24 ranks last (5th of 6) among Consumer Goods peers.
- highDebt-to-equity of 102.06 is extremely elevated; debt trend is classified as rising, and ROE has exceeded 15% in only 1 of the available history years, signalling persistent leverage without commensurate returns.
- highStock is down 41.61% over the past 12 months and 52.43% from its 52-week high; price has been below the 200-DMA (246.67) by approximately 29% at current price of 175.04.
- mediumPrice declined 18.64% over the past 3 months and trades marginally below the 50-DMA (175.97); nearest support levels are at 165, 153.53, and 139.91.
- lowZero news articles captured for this run (total = 0); news sentiment is based on no data and cannot be considered representative.
Cross-section contradictions
- Revenue grew at 11.4% CAGR over 5 years, yet ROE is negative (-2.3%) and profit margin is -1.02%, suggesting top-line growth has not translated into profitability — unusual for a Consumer Goods name and warrants scrutiny of cost structure and debt servicing burden.
- Mean analyst rating of 1.86 across 22 analysts (1-5 scale, lower = more constructive) contrasts with a 52% drawdown from the 52-week high and a loss-making fundamental profile, representing a notable divergence between analyst positioning and reported financials.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 May 2026 · rotates through NIFTY 500 every ~5 days