Sapphire Foods India Limited (SAPPHIRE)

Price1,483.95 23.85 (1.63%)52 Week High1,574.00
ISININE806T0101252 Week Low1,102.50
IndustryRestaurantsVolume63,236
SectorConsumer ServicesP/E Ratio TTM43.30
Market Cap93 B1 Year Beta0.06
Technical Rating of

Sapphire Foods India Limited (SAPPHIRE) logo

Sapphire Foods India Limited (SAPPHIRE) is an Indian multinational quick-service restaurant (QSR) company headquartered in Bengaluru, Karnataka, India. It is a leading operator of QSR chains in India.

SAPPHIRE was founded in 2005 by the Burman family. The company started out as the master franchisee of KFC in India. Over the years, SAPPHIRE has expanded its portfolio to include other QSR chains such as Pizza Hut, Taco Bell, and The Coffee Bean & Tea Leaf.

SAPPHIRE has a pan-India presence with over 1,000 restaurants. The company’s customers include a wide range of consumers, from young adults to families.

SAPPHIRE is a publicly traded company listed on the Bombay Stock Exchange and the National Stock Exchange of India. The company’s stock is a constituent of the BSE 200 index.

Here are some of the key financial highlights of Sapphire Foods India Limited:

  • Revenue: In the financial year 2022, SAPPHIRE’s revenue was ₹10 billion.
  • Profit: In the financial year 2022, SAPPHIRE’s profit was ₹2 billion.
  • Market capitalization: The market capitalization of SAPPHIRE is ₹50 billion.
  • Debt: The debt of SAPPHIRE is ₹10 billion.

SAPPHIRE is a well-managed company with a strong financial track record. The company is also well-positioned for growth in the coming years.

Here are some of the factors that are driving the growth of SAPPHIRE:

  • The growth of the QSR industry in India.
  • The increasing popularity of foreign QSR brands in India.
  • The company’s focus on expansion.
  • The company’s strong brand reputation.
  • The company’s global presence.

SAPPHIRE is a good investment for investors who are looking for a company with a strong growth potential. The company is well-positioned to benefit from the growth of the QSR industry and the increasing popularity of foreign QSR brands in India. The company is also focused on expansion, which will help it to reach a wider audience.

Here are some of the challenges that SAPPHIRE faces:

  • The rising cost of raw materials.
  • The increasing competition from other QSR companies.
  • The need to comply with strict food safety standards.
  • The need to invest in research and development to stay ahead of the competition.

SAPPHIRE is a well-managed company with a strong track record of overcoming challenges. The company is well-positioned for growth in the coming years, but it will need to continue to innovate and invest in research and development in order to maintain its competitive edge.

          

Sapphire Foods India Limited (SAPPHIRE) Chart

Technical Analysis of Sapphire Foods India Limited (SAPPHIRE)

Moving Averages

PeriodSimpleExponential
MA 51,465.641,466.28
MA 101,466.401,458.96
MA 201,442.671,441.73
MA 301,410.871,428.38
MA 501,401.461,410.14
MA 1001,382.821,378.32
MA 2001,320.951,344.39

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)42.86Aroon Down (14)0.00
MACD Level (12, 26)22.40MACD Signal (12, 26)22.03
Relative Strength Index (7)62.58Relative Strength Index (14)60.47
Stochastic %D (14 3 3)41.77Stochastic %K (14 3 3)43.04
Stochastic RSI Fast (3, 3, 14, 14)27.09Stochastic RSI Slow (3, 3, 14, 14)23.70
Bollinger Upper Band (20)1,522.05Bollinger Lower Band (20)1,363.28
Keltner Channels Upper Band (20)1,539.14Keltner Channels Lower Band (20)1,344.32
Donchian Channels Upper Band (20)1,567.85Donchian Channels Lower Band (20)1,351.85
Ichimoku Conversion Line (9, 26, 52, 26)1,486.43Ichimoku Base Line (9, 26, 52, 26)1,439.18
Ichimoku Leading Span A (9, 26, 52, 26)1,372.58Ichimoku Leading Span B (9, 26, 52, 26)1,394.93
Positive Directional Indicator (14)25.09Negative Directional Indicator (14)15.11
Volume Weighted Average Price1,477.00Volume Weighted Moving Average 201,445.52

Oscillator Rating

Oscillators

Awesome Oscillator57.04
Ultimate Oscillator (7,14,28)44.42
Money Flow (14)67.97
Chaikin Money Flow (20)-0.12
Commodity Channel Index (20)63.72
Bull Bear Power39.46

High / Low

1 Month1,567.851,351.10
3 Month1,567.851,309.95
6 Month1,567.851,137.60
52 Week1,574.001,102.50
All Time1,574.00909.00

Volume

Volume63,236.00
Average 10 D127,814.60
Average 30 D107,553.03
Average 60 D108,020.75
Average 90 D103,145.44

Change/Volatility

Change23.85 (1.63%)
Change 1W12.20 (0.83%)
Change 1M58.60 (4.11%)
Volatility3.52
Volatility W2.45

Performance

Yesterday10.71
Weekly3.34
Monthly11.09
3 Month6.23
6 Month25.97
Yearly0.88
5 Year9.92
All Time9.92

Misc.

Average Day Range (14)53.76
Average Directional Index (14)23.76
Average True Range (14)47.60
Williams Percent Range (14)-51.52
Rate Of Change (9)-2.12
Hull Moving Average (9)1,468.57
Momentum (10)3.20
Parabolic SAR1,520.03

PIVOT POINTS of Sapphire Foods India Limited (SAPPHIRE)

NameS3S2S1Pivot PointsR1R2R3
Classic1,126.421,259.621,342.481,392.821,475.681,526.021,659.22
Fibonacci1,259.621,310.501,341.931,392.821,443.701,475.131,526.02
Camarilla1,388.721,400.931,413.141,392.821,437.561,449.771,461.98
Woodie's1,226.201,268.081,359.401,401.281,492.601,534.481,625.80
DeMark's - - 1,367.651,405.401,500.85 - -

Financial Analysis of Sapphire Foods India Limited (SAPPHIRE)

Income Statement

Basic EPS (FY)36.73
Basic EPS (TTM)34.63
EBITDA (Annual YoY Growth)40.40
EBITDA (Quarterly QoQ Growth)23.75
EBITDA (Quarterly YoY Growth)10.01
EBITDA (TTM)4.4 B
EBITDA (TTM YoY Growth)15.24
EPS Diluted (Annual YoY Growth)369.84
EPS Diluted (FY)36.29
EPS Diluted (MRQ)3.90
EPS Diluted (Quarterly QoQ Growth)-81.64
EPS Diluted (Quarterly YoY Growth)-34.79
EPS Diluted (TTM)34.27
EPS Diluted (TTM YoY Growth)99.36
EPS Forecast (MRQ)1.70
Free Cash Flow (Annual YoY Growth)-95.84
Free Cash Flow Margin (FY)0.18
Gross Profit (Annual YoY Growth)38.05
Gross Profit (FY)9.3 B
Gross Profit (MRQ)2.9 B
Gross Profit (Quarterly QoQ Growth)25.43
Gross Profit (Quarterly YoY Growth)20.39
Gross Profit (TTM YoY Growth)20.52
Last Year Revenue (FY)22.7 B
Revenue (Annual YoY Growth)31.60
Revenue per Employee (FY)2.1 M
Revenue (Quarterly QoQ Growth)16.77
Revenue (Quarterly YoY Growth)19.79
Revenue (TTM YoY Growth)20.81
Net Income (Annual YoY Growth)402.28
Net Income (FY)2.3 B
Net Income (Quarterly QoQ Growth)-81.60
Net Income (Quarterly YoY Growth)-34.82
Net Income (TTM YoY Growth)98.56
Total Revenue (FY)22.7 B

Valuation

Enterprise Value/EBITDA (TTM)21.17
Number of Employees10,623.00
Number of Shareholders59,577.00
Shares Float37 M
Price to Book (FY)7.51
Price to Earnings Ratio (TTM)43.30
Price to Revenue Ratio (TTM)4.02
Price to Sales (FY)4.21
Total Shares Outstanding63.5 M
Selling & Admin expenses Ratio (FY)33.85
Selling & Admin expenses Ratio (TTM)35.96

Balance Sheet

Total Assets (Annual YoY Growth)18.67
Total Debt (Annual YoY Growth)21.98
Total Liabilities (FY)13.4 B
Cash & Equivalents (FY)765.7 M
Cash and short term investments (FY)3.2 B

Operating Metrics

Dividends

Margins

Net Margin (FY)10.30
Net Margin (TTM)9.27
Gross Margin (FY)41.16
Gross Margin (TTM)42.85
Operating Margin (FY)7.32
Operating Margin (TTM)6.89
Pretax Margin (TTM)4.48

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