Sapphire Foods Intrinsic Value
SAPPHIRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹218.12 | ₹196.31 - ₹239.93 | -6.8% | Book Value/Share: ₹218.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹376.00 | ₹338.40 - ₹413.60 | +60.6% | Revenue/Share: ₹470.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹378.65 | ₹340.78 - ₹416.51 | +61.7% | EBITDA: ₹444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹585.25 | ₹468.20 - ₹702.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SAPPHIRE Intrinsic Value Analysis
What is the intrinsic value of SAPPHIRE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sapphire Foods (SAPPHIRE) is ₹378.65 (median value). With the current market price of ₹234.10, this represents a +61.7% variance from our estimated fair value.
The valuation range spans from ₹218.12 to ₹585.25, indicating ₹218.12 - ₹585.25.
Is SAPPHIRE undervalued or overvalued?
Based on our multi-method analysis, Sapphire Foods (SAPPHIRE) appears to be trading below calculated value by approximately 61.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sapphire Foods
Additional stock information and data for SAPPHIRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹508 Cr | ₹340 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹449 Cr | ₹356 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹382 Cr | ₹280 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹395 Cr | ₹49 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹154 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |