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'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 0.92100
forwardPE 88.29135
debtToEquity 92.55000
earningsGrowth -0.38300
revenueGrowth 0.12600
grossMargins 0.55125
operatingMargins 0.02988
trailingEps 0.59000
forwardEps 0.00000

SAPPHIRE's elevated forward PE points to potential overvaluation, limiting further price gains and increasing the likelihood of a correction. This valuation metric must be assessed in conjunction with other fundamentals for a balanced investment outlook.
SAPPHIRE's high debt-to-equity ratio indicates significant leverage, meaning the company has more debt compared to its equity. While this can accelerate growth, it also increases financial risk if revenue or profits decline.
SAPPHIRE's low earnings and revenue growth point to a possible reduction in profits. This trend suggests that the company may face difficulties in maintaining its profitability and could be a cause for concern among investors.
SAPPHIRE's negative gross and operating margins indicate that the company is operating at a loss. This reflects an inability to cover production costs and operational expenses, which could undermine its financial stability.

Price projections:

Price projections for SAPPHIRE
Price projections for SAPPHIRE

The price of SAPPHIRE has often been situated close to the lower end of projections. This consistent trend may signal difficulties for the company in achieving investor expectations for future performance.

Insider Transactions:

Insider Transactions for SAPPHIRE
Insider Transactions for SAPPHIRE


SAPPHIRE stock was sold in 59 transactions, with market price at 324.1820342500331.SAPPHIRE saw 1 buying transactions, each while market price hovered at 332.04998779296875.SAPPHIRE is seeing more buys than sells at current price levels, which may indicate a positive market outlook. This trend suggests growing confidence among investors, who appear to expect favorable performance from the stock.

Recommendation changes over time:

Recommendations trend for SAPPHIRE
Recommendations trend for SAPPHIRE


Analysts' buy bias for SAPPHIRE signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to SAPPHIRE, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.