Sapphire Foods India Ltd
NSE:SAPPHIRE
Intrinsic Value
Sapphire Foods India Ltd. engages in the quick service restaurant and casual dining business. [ Read More ]
The intrinsic value of one SAPPHIRE stock under the Base Case scenario is 1 372.49 INR. Compared to the current market price of 1 498.8 INR, Sapphire Foods India Ltd is Overvalued by 8%.
Valuation Backtest
Sapphire Foods India Ltd
Run backtest to discover the historical profit from buying and selling SAPPHIRE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sapphire Foods India Ltd
Current Assets | 4.5B |
Cash & Short-Term Investments | 3.1B |
Receivables | 285.4m |
Other Current Assets | 1.1B |
Non-Current Assets | 23.1B |
Long-Term Investments | 798.3m |
PP&E | 18.6B |
Intangibles | 2.3B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 5.7B |
Accounts Payable | 2.5B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 8.8B |
Long-Term Debt | 8.6B |
Other Non-Current Liabilities | 162.9m |
Earnings Waterfall
Sapphire Foods India Ltd
Revenue
|
25.2B
INR
|
Cost of Revenue
|
-7.9B
INR
|
Gross Profit
|
17.3B
INR
|
Operating Expenses
|
-15.8B
INR
|
Operating Income
|
1.5B
INR
|
Other Expenses
|
387.9m
INR
|
Net Income
|
1.9B
INR
|
Free Cash Flow Analysis
Sapphire Foods India Ltd
What is Free Cash Flow?
SAPPHIRE Profitability Score
Profitability Due Diligence
Sapphire Foods India Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sapphire Foods India Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SAPPHIRE Solvency Score
Solvency Due Diligence
Sapphire Foods India Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Sapphire Foods India Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAPPHIRE Price Targets Summary
Sapphire Foods India Ltd
According to Wall Street analysts, the average 1-year price target for SAPPHIRE is 1 603.84 INR with a low forecast of 1 100.9 INR and a high forecast of 1 995 INR.
Shareholder Return
SAPPHIRE Price
Sapphire Foods India Ltd
Average Annual Return | 3.71% |
Standard Deviation of Annual Returns | 5.98% |
Max Drawdown | -37% |
Market Capitalization | 95.4B INR |
Shares Outstanding | 63 704 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sapphire Foods India Ltd. engages in the quick service restaurant and casual dining business. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2021-11-18. The firm is a franchisee operator of Yum! Brands Inc. in India, Sri Lanka and Maldives. Its operating brands include Kentucky Fried Chicken (KFC), Pizza Hut and Taco bell. KFC's offerings include burgers, share buckets, box meals and desserts. Pizza Hut offers various freshly cooked pastas and appetizers to mocktails, desserts, soups and salads. The firm operates approximately 204 stores of KFC, around 231 stores of Pizza Hut and 2 stores of Taco Bell. The company operates KFC stores and Pizza Hut stores in India, Sri Lanka and Maldives.
Contact
IPO
Employees
Officers
The intrinsic value of one SAPPHIRE stock under the Base Case scenario is 1 372.49 INR.
Compared to the current market price of 1 498.8 INR, Sapphire Foods India Ltd is Overvalued by 8%.