Sapphire Foods India Limited (SAPPHIRE) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Sapphire Foods India Limited ₹243, price ₹210, upside +15.7%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
58‑month range ₹150.42 – ₹381.60 · fair‑value band ₹163.19 – ₹242.77 · the ₹209.82 price screens below the ₹242.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 1, 2026.
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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.
Stock analysis
Sapphire Foods India Limited (SAPPHIRE) currently trades at ₹209.82, while our model-based Fair Value estimate is ₹242.77, implying the stock looks roughly 13.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹103.68 per share, and 1 of the 14 models we run sit above the ₹209.82 price.
Bear case: the Asset-Based group reads lowest at ₹28.99, and 13 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹163.19 (bear) to ₹242.77 (bull), the price of ₹209.82 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap ₹67.7B (≈ $703M) · P/S ratio 1.92 · EPS (TTM) ₹−1.00 · Net margin −1.0% · Return on equity −2.3% · Return on assets (EBIT) 12.4% · Operating margin 3.0% · Revenue (TTM) ₹31.3B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at 16%, SAPPHIRE screens cheaper than that median.
Fair Value models
Bear ₹163.19Fair Value ₹242.77Bull ₹242.77
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.2%
Start year 2021 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−6.8% (2021) → 2.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes about as much growth as the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+27.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+11.1%
Yearly sales growth analysts expect, extended to five years.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +22.4% a year for the price and +6.6% for the forecasts.
Compare Sapphire Foods India Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Restaurants · 209 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+15.7% · Above median
Profitability
Return on assets1.6% · Below median
Net margin (TTM)−1.0% · Below median
Operating margin (TTM)3.0% · Below median
Growth and dividend
Revenue growth11.4% · Above median
Valuation Multiplesvs Restaurants median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sapphire Foods India Limited Fair Value". https://www.fairvalue-calculator.com/stock/SAPPHIRE
Frequently asked questions
Is Sapphire Foods India Limited (SAPPHIRE) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of ₹242.77 versus a price of ₹209.82, about +16% upside (undervalued).
What is the fair value of SAPPHIRE?
Our model-based fair value for Sapphire Foods India Limited is ₹242.77 (as of Oct 1, 2026), built from audited fundamentals. The current price: ₹209.82.
What is the quality score of SAPPHIRE?
Sapphire Foods India Limited has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sapphire Foods India Limited (SAPPHIRE)?
Our model-based price target is the fair value of ₹242.77 (as of Oct 1, 2026) from 14 valuation models. Cautious scenario ₹163.19, optimistic scenario ₹242.77. It is a calculation from audited fundamentals, not an analyst target.
What is the Sapphire Foods India Limited stock forecast for 2026?
Our models put fair value at ₹242.77, about +16% upside versus a price of ₹209.82 (undervalued). Cautious scenario ₹163.19, optimistic scenario ₹242.77. The calculation is refreshed regularly with new filings.
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 Oct 1, 2026).
What growth is priced into Sapphire Foods India Limited (SAPPHIRE)?
For today's price to be fair in a discounted-cash-flow model, Sapphire Foods India Limited would have to grow free cash flow by +27.5 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +25.2 % per year. As of Oct 1, 2026.
What discount rate (WACC) does the fair value of SAPPHIRE use?
Our models discount Sapphire Foods India Limited at 12.4 %: a base by market capitalisation (small), damped by beta 0.31, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sapphire Foods India Limited that is +27.5 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Sapphire Foods India Limited (SAPPHIRE) delivered so far?
Over the past 5 years revenue at Sapphire Foods India Limited grew +25.2 % a year. The price currently implies +27.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sapphire Foods India Limited (SAPPHIRE) growing?
The median revenue growth in the sector is +3.1 % a year. That is the yardstick for the growth priced into Sapphire Foods India Limited (+27.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sapphire Foods India Limited (SAPPHIRE)?
The free-cash-flow yield on the price is 2.77 %: that much free cash flow Sapphire Foods India Limited produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sapphire Foods India Limited (SAPPHIRE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sapphire Foods India Limited it is ₹242.77 per share (as of Oct 1, 2026), against a price of ₹209.82. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Sapphire Foods India Limited stock overvalued or undervalued in 2026?
As of Oct 1, 2026, SAPPHIRE trades below its calculated fair value: price ₹209.82, fair value ₹242.77, a gap of about +16% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SAPPHIRE?
No. The price is what the market pays today (₹209.82); the fair value is what the company's own numbers justify (₹242.77). For Sapphire Foods India Limited the two are ₹32.95 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sapphire Foods India Limited worth?
The market values Sapphire Foods India Limited at about ₹67.7B (market capitalisation, as of Oct 1, 2026). Per share that is ₹209.82; our models calculate a fair value of ₹242.77 per share.
What do the bullish and bearish scenarios say about SAPPHIRE?
Our models span a range for Sapphire Foods India Limited: cautious scenario ₹163.19, base ₹242.77, optimistic ₹242.77 per share (as of Oct 1, 2026, price ₹209.82). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sapphire Foods India Limited (SAPPHIRE)?
Balance-sheet figures for Sapphire Foods India Limited (as of Oct 1, 2026): return on equity −2.3%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is SAPPHIRE from its 52-week high?
Sapphire Foods India Limited trades at ₹209.82, about 30% below its 52-week high of ₹301.40 and 39% above the low of ₹150.42 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹242.77 is for.
Which stocks are comparable to Sapphire Foods India Limited?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Chipotle Mexican Grill, Inc, Yum! Brands, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sapphire Foods India Limited stock attractive at the current price?
The data as of Oct 1, 2026: price ₹209.82, calculated fair value ₹242.77 (+16%), Quality Score 49/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SAPPHIRE calculated?
We run Sapphire Foods India Limited through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹242.77, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Sapphire Foods India Limited currently trades 14 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sapphire Foods India Limited (SAPPHIRE)?
The closing price on Oct 1, 2026 was ₹209.82. Our model-based fair value is ₹242.77, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sapphire Foods India Limited right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Sapphire Foods India Limited
How large is the market capitalisation of Sapphire Foods India Limited (SAPPHIRE)?
The market capitalisation of Sapphire Foods India Limited is ₹67.7B (≈ $703M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sapphire Foods India Limited (SAPPHIRE)?
The price-to-sales ratio of Sapphire Foods India Limited is 1.92 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sapphire Foods India Limited (SAPPHIRE)?
Earnings per share at Sapphire Foods India Limited are ₹−1.00. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sapphire Foods India Limited (SAPPHIRE)?
The net margin of Sapphire Foods India Limited is −1.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sapphire Foods India Limited (SAPPHIRE)?
The return on equity (ROE) of Sapphire Foods India Limited is −2.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sapphire Foods India Limited (SAPPHIRE)?
On an EBIT basis the return on assets of Sapphire Foods India Limited is 12.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sapphire Foods India Limited (SAPPHIRE)?
The operating margin of Sapphire Foods India Limited is 3.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sapphire Foods India Limited (SAPPHIRE)?
Revenue at Sapphire Foods India Limited is growing +11.4% versus a year earlier (3y avg +11.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sapphire Foods India Limited (SAPPHIRE)?
Earnings per share at Sapphire Foods India Limited are growing −35.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sapphire Foods India Limited (SAPPHIRE) carry?
The net debt of Sapphire Foods India Limited is ₹13.5B (fiscal year 2026, ≈ 7.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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