Sapphire Foods Intrinsic Value
Sapphire Foods (SAPPHIRE) median intrinsic value is ₹425.28 from 4 valuation models (range ₹217–₹532), vs current price ₹212.64 — +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 ₹212.64 — upside/downside and value range per method. Compare with SAPPHIRE fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹217.03 | ₹195.33 - ₹238.73 | +2.1% | Book Value/Share: ₹217.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹398.50 | ₹358.65 - ₹438.35 | +87.4% | Revenue/Share: ₹498.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹425.28 | ₹382.75 - ₹467.81 | +100.0% | EBITDA: ₹468.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹531.60 | ₹425.28 - ₹637.92 | +150.0% | CF Growth: 6.4%, Discount: 15% |
SAPPHIRE Intrinsic Value vs Market Price — All Valuation Models
Sapphire Foods fair value range ₹217–₹532 vs current market price ₹212.64 across 4 valuation models. Read SAPPHIRE dividend track record for the complete payout history and dividend yield track record.
SAPPHIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Sapphire Foods median intrinsic value ₹425.28, current price ₹212.64 — 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 ₹425.28 (median value). With the current market price of ₹212.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹217.03 to ₹531.60, indicating ₹217.03 - ₹531.60.
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 2026 | ₹507 Cr | ₹391 Cr | Positive Free Cash Flow | 8/10 |
| 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 |