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Sapphire Foods India Limited (SAPPHIRE) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹59.9B

SF Sapphire Foods India Limited SAPPHIRE · NSE
Price₹186.24
Fair Value₹134.87
Upside-27.6%
Quality48/100
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Evidence: Medium Range ₹90.66 – ₹134.87

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Share price +5.6% over the past month.

Price vs Fair Value (12 months)

₹344.20 ₹150.42 Fair Value ₹134.87 Jul 2025 Jul 2026

12‑month range ₹150.42 – ₹344.20 · fair‑value band ₹90.66 – ₹134.87 · the ₹186.24 price screens above the ₹134.87 fair value. As of Jul 3, 2026.

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Analysis

Sapphire Foods India Limited (SAPPHIRE) currently trades at ₹186.24, while our model-based Fair Value estimate is ₹134.87 — implying the stock looks roughly 27.6% overvalued today. We read business quality at 48/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Sapphire Foods India Limited generated revenue of ₹31.3B at a net margin of -1.0%. Revenue grew 11.4% year over year. It earns a return on equity of -2.3%. Net debt stands at ₹13.5B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹31.3B
Revenue growth (YoY) +11.4%
Net margin -1.0%
Return on equity -2.3%
Free cash flow ₹1.9B FY2026
Operating margin 3.0%
More key figures
EPS (TTM) ₹-1.00
EPS growth (YoY) -35.7%
Net debt ₹13.5B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Sapphire Foods India Limited owns and operates restaurants. The company engages in the franchisee business of KFC, Pizza Hut, and Taco Bell restaurants in India, Sri Lanka, and Maldives. Sapphire Foods India Limited was incorporated in 2009 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sapphire Foods India Limited reported revenue of ₹31.3B in FY2026 versus ₹17.2B in FY2022, a compound +16.2%/yr. Reported net income was −₹319M in FY2026.

Revenue +16.2%/yr
FY22 ₹17.2B
FY23 ₹22.7B
FY24 ₹25.9B
FY25 ₹28.8B
FY26 ₹31.3B
Net income
FY22 ₹465M
FY23 ₹2.3B
FY24 ₹528M
FY25 ₹193M
FY26 −₹319M

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6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Compass Group CMPGF $32.59 $24.90 -24%
Chipotle Mexican Grill, Inc CMGS C$12.49 C$9.29 -26%
Yum! Brands, Inc YUM $151.08 $91.11 -40%
Restaurant Brands International Inc QSR $72.66 $34.01 -53%

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Frequently asked questions

Is Sapphire Foods India Limited (SAPPHIRE) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹134.87 versus a price of ₹186.24 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SAPPHIRE?
Our model-based fair value for Sapphire Foods India Limited is ₹134.87 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹186.24.
What is the quality score of SAPPHIRE?
Sapphire Foods India Limited has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sapphire Foods India Limited (SAPPHIRE)?
Sapphire Foods India Limited reported trailing-twelve-month revenue of about ₹31.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SAPPHIRE?
The net profit margin of Sapphire Foods India Limited is about -1.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.