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Sapphire Foods India Limited (SAPPHIRE.NS)

INR178.45 -7.39 (-3.98%)
IN NSE Consumer Cyclical Restaurants
Address 702, Prism Tower 400062
Mumbai, IN
CEO Sanjay Purohit
IPO 2021-11-18
ISIN INE806T01020

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SAPPHIRE.BO (INR) National Stock Exchange of India · SAPPHIRE.NS (INR)
Description

Sapphire Foods India Limited, a company incorporated in Mumbai, India, in 2009, specializes in owning and operating restaurants both domestically and globally. The firm also engages in the franchisee business. As of March 31, 2022, its extensive network included 263 KFC and 219 Pizza Hut restaurants across India. Beyond its home market, Sapphire Foods managed 90 Pizza Hut and 5 Taco Bell outlets in Sri Lanka, in addition to one KFC and one Pizza Hut restaurant situated in the Maldives.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR178.45 -7.39 (-3.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.31
Float Shares
210.97M
Free Float %
65.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.09% +0.09% -11.36% -10.78% -26.71% -29.10% -42.62% -37.38% -24.78% -24.78% -24.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
178.45
DCF (Unlevered) 152.33 -14.6%
DCF (Levered) 150.77 -15.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 74% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 13 +1
Hold 4 -1
Sell 1 0
Strong Sell 1 -1
Quality scores
Altman Z-Score
2.84
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +8.5% Q1'26: +11.4% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    -265.0% Q1'26: -820.9% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +1.9% Q1'26: +11.9% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +2.6% Q1'26: +1.5% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +3.0% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +0.6% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    2.99× Q1'26: 3.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 81% × Ke + 19% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 152.47 Current price: 178.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
21 Rev. Ana.
9 EPS Ana.
Mar 2027
19 Rev. Ana.
9 EPS Ana.
Mar 2028
20 Rev. Ana.
11 EPS Ana.
Mar 2029
4 Rev. Ana.
2 EPS Ana.
Revenue
17.15B
est: 17.28B (-0.7%)
22.66B
est: 22.65B (+0.0%)
25.94B
est: 26.58B (-2.4%)
28.82B
est: 28.96B (-0.5%)
31.09B
30.83B – 31.35B
+7.3% YoY
34.94B
33.33B – 35.73B
+12.4% YoY
39.16B
36.59B – 41.03B
+12.1% YoY
44.55B
44.22B – 44.87B
+13.7% YoY
EBITDA
3.43B
est: 3.21B (+7.0%)
4.59B
est: 4.20B (+9.3%)
4.95B
est: 4.84B (+2.2%)
4.77B
est: 5.27B (-9.6%)
5.66B
5.61B – 5.71B
+7.3% YoY
6.36B
6.07B – 6.51B
+12.4% YoY
7.13B
6.66B – 7.47B
+12.1% YoY
8.11B
8.05B – 8.17B
+13.7% YoY
EBIT
1.29B
est: 842.76M (+53.1%)
1.95B
est: 1.10B (+76.1%)
1.70B
est: 1.56B (+9.2%)
1.13B
est: 1.70B (-33.4%)
1.82B
1.81B – 1.84B
+7.3% YoY
2.05B
1.95B – 2.09B
+12.4% YoY
2.29B
2.14B – 2.40B
+12.1% YoY
2.61B
2.59B – 2.63B
+13.7% YoY
Net Income
464.60M
est: 552.44M (-15.9%)
2.33B
est: 2.15B (+8.7%)
528.09M
est: 363.81M (+45.2%)
192.53M
est: 289.13M (-33.4%)
-73.23M
-77.69M – -68.77M
-125.3% YoY
172.44M
110.98M – 233.90M
+335.5% YoY
803.82M
195.06M – 893.38M
+366.1% YoY
2.35B
1.93B – 2.77B
+192.0% YoY
SGA
1.18B
est: 1.16B (+1.0%)
1.46B
est: 1.52B (-4.2%)
1.71B
est: 3.50B (-51.3%)
1.94B
est: 3.82B (-49.3%)
4.10B
4.06B – 4.13B
+7.3% YoY
4.61B
4.39B – 4.71B
+12.4% YoY
5.16B
4.82B – 5.41B
+12.1% YoY
5.87B
5.83B – 5.91B
+13.7% YoY
EPS
1.56
est: 1.72 (-9.4%)
7.35
est: 6.69 (+9.9%)
1.66
est: 1.14 (+45.1%)
0.60
est: 0.91 (-33.9%)
-0.23
-0.24 – -0.21
-125.3% YoY
0.52
0.34 – 0.72
+325.2% YoY
1.53
0.60 – 2.77
+195.9% YoY
7.27
5.98 – 8.56
+374.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.23B
OE per share TTM
6.99
Owner's Yield
3.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
75.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 180.7K 0.65%
2 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM 0.00% 4.3K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
65.2K
Shares Outstanding
321.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sanjay Purohit Group Chief Executive Officer & Whole Time Director 38M male
Punit Jhunjhunwala Senior VP & Deputy CFO 3M male
Sachin Tukaram Dudam Company Secretary & Compliance Officer 2M male
Nandita Bapat Avadhoot Executive Vice President & Chief Development Officer female
Niraj Patil Senior Vice President & Head of Legal male
Priya Adiseshan Senior Vice President & Chief People Officer female
Vijay Lalchand Jain Chief Financial Officer & Executive Director male
Vikrant Vohra Executive VP & CEO of Pizza Hut male
Amar Yatin Patel Executive Vice President & Chief Technology Officer male
Yasa Nadaraja MD, CEO & Director of Gamma Pizzakraft Lanka (Private) Limited male
Ashu Khanna Executive Vice President of SCM male
Deepak Taluja President & CEO of KFC male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits