Sapphire Foods Intrinsic Value
SAPPHIRE • Leisure Services
Current Stock Price
₹153.97
Primary Intrinsic Value
₹218.12
Market Cap
₹985.4 Cr
+100.0%
Upside
Median Value
₹307.94
Value Range
₹218 - ₹385
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SAPPHIRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹218.12 | ₹196.31 - ₹239.93 | +41.7% | Book Value/Share: ₹218.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹307.94 | ₹277.15 - ₹338.73 | +100.0% | Revenue/Share: ₹470.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹307.94 | ₹277.15 - ₹338.73 | +100.0% | EBITDA: ₹444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹384.93 | ₹307.94 - ₹461.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹307.94 (median value). With the current market price of ₹153.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹218.12 to ₹384.93, indicating ₹218.12 - ₹384.93.
Is SAPPHIRE undervalued or overvalued?
Based on our multi-method analysis, Sapphire Foods (SAPPHIRE) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |