Sapphire Foods Intrinsic Value
Sapphire Foods (SAPPHIRE) median intrinsic value is ₹364.20 from 4 valuation models (range ₹217–₹455), vs current price ₹182.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Sapphire Foods screener.
SAPPHIRE Valuation Methods Summary — DCF, Graham Number & P/E
Sapphire Foods intrinsic value across 4 models vs current price ₹182.10 — upside/downside and value range per method. Browse SAPPHIRE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹217.34 | ₹195.61 - ₹239.07 | +19.4% | Book Value/Share: ₹217.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹364.20 | ₹327.78 - ₹400.62 | +100.0% | Revenue/Share: ₹498.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹364.20 | ₹327.78 - ₹400.62 | +100.0% | EBITDA: ₹468.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹455.25 | ₹364.20 - ₹546.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SAPPHIRE Intrinsic Value vs Market Price — All Valuation Models
Sapphire Foods fair value range ₹217–₹455 vs current market price ₹182.10 across 4 valuation models. Also explore SAPPHIRE share price charts to track price trends across different timeframes.
SAPPHIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Sapphire Foods median intrinsic value ₹364.20, current price ₹182.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹364.20 (median value). With the current market price of ₹182.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹217.34 to ₹455.25, indicating ₹217.34 - ₹455.25.
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%.
SAPPHIRE Financial Health — Key Ratios vs Industry Benchmarks
Sapphire Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | 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 | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAPPHIRE Cash Flow Quality — Operating & Free Cash Flow
Sapphire Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |