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

The projected decline in Sapphire Foods India Limited's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 0.00000
forwardPE 114.77706
debtToEquity 87.93600
earningsGrowth 0.17800
revenueGrowth 0.13700
grossMargins 0.53373
operatingMargins 0.04472
trailingEps 0.61000
forwardEps 0.00000

SAPPHIRE's high forward PE suggests the stock may be overvalued, which could prevent further price gains and lead to a correction. This parameter should be carefully evaluated in context with other fundamental data to ensure a balanced view.
SAPPHIRE's high debt-to-equity ratio indicates that the company is using more debt than equity to fund its operations. This high leverage could expose the company to greater financial risk, especially during periods of declining profitability.
With positive earnings and revenue growth, Sapphire Foods India Limited is on a path to expand its business. This strong financial performance suggests the company will continue to grow, as increasing profits and revenue highlight a healthy outlook.

Price projections:

Price projections for SAPPHIRE
Price projections for SAPPHIRE

The price of SAPPHIRE has consistently remained close to the lower end of price projections. This trend may reflect uncertainty in the market regarding the company's ability to deliver on growth expectations.

Insider Transactions:

Insider Transactions for SAPPHIRE
Insider Transactions for SAPPHIRE


There were 50 SAPPHIRE sales transactions, at market price of 323.95080017089845.1 purchases of SAPPHIRE stock were recorded, with market price of 332.04998779296875 per share.Sapphire Foods India Limited has experienced more selling activity at current price levels, which could suggest a bearish outlook. If the trend of increased selling continues, it may result in further price declines for the stock.

Recommendation changes over time:

Recommendations trend for SAPPHIRE
Recommendations trend for SAPPHIRE


Analysts have shown a buy bias for SAPPHIRE, marking it as a favorable investment option. This could inspire investors to see SAPPHIRE as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.