Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Restaurants

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

Revenue projections:

Revenue projections for SAPPHIRE
Revenue projections for SAPPHIRE

SAPPHIRE is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 0.62900
forwardPE 77.71387
debtToEquity 102.05800
earningsGrowth 0.00000
revenueGrowth 0.11400
grossMargins 0.54466
operatingMargins 0.02962
trailingEps -0.98000
forwardEps 2.32095

Sapphire Foods India Limited's current ratio is 0.629, suggesting that its cash reserves and current assets may not be sufficient to cover short-term debts. This indicates potential liquidity challenges, meaning the company might face difficulty meeting its immediate financial obligations without securing additional funds.
SAPPHIRE's forward PE being elevated could limit price appreciation and heighten the risk of a correction. Investors need to carefully assess this parameter in combination with other fundamentals to determine whether the stock is overvalued.
SAPPHIRE's high debt-to-equity ratio shows the company is significantly leveraged, relying heavily on debt financing. This raises the potential for increased financial risk, especially if the company's earnings or cash flow are negatively impacted.

Price projections:

Price projections for SAPPHIRE
Price projections for SAPPHIRE

The price of Sapphire Foods India Limited has often been situated close to the lower end of projections. This consistent trend may signal difficulties for the company in achieving investor expectations for future performance.

Insider Transactions:

Insider Transactions for SAPPHIRE
Insider Transactions for SAPPHIRE


15 transactions to sell SAPPHIRE occurred, with market price at 324.296669514974.No sell transactions occurred in the period under review.The recent trend of more purchases than sales at Sapphire Foods India Limited's current price could signal investor optimism. This pattern may point to a positive outlook for the stock, as it indicates growing confidence in its potential to perform well in the future.

Recommendation changes over time:

Recommendations trend for SAPPHIRE
Recommendations trend for SAPPHIRE


A recent buy bias from analysts toward SAPPHIRE indicates strong confidence in the stock's future performance. This could encourage investors to park their money in SAPPHIRE, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.