Sapphire Foods India Ltd Stock Price Today (NSE: SAPPHIRE)
Fundamental Score
Sapphire Foods India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sapphire Foods India Ltd share price today is ₹217.34, up +0.00% on NSE/BSE as of 20 February 2026. Sapphire Foods India Ltd (SAPPHIRE) is a Mid-cap company in the Restaurants sector with a market capitalisation of ₹7.92K (Cr). The 52-week high for SAPPHIRE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 3667.98x, SAPPHIRE is currently trading above its industry average P/E of 134.26x. The company has a Return on Equity (ROE) of 2.03% and a debt-to-equity ratio of 0.99.
Sapphire Foods India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sapphire Foods India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sapphire Foods Share Price Analysis: ROCE Efficiency Under Scrutiny
One unique aspect of the restaurant industry is the inherently high capital intensity required to establish and maintain outlets, putting a premium on efficient capital allocation. This analysis examines the performance of Sapphire Foods India Ltd, focusing specifically on its Return on Capital Employed (ROCE) and its implications for the Sapphire Foods share price. Currently trading at ₹215.139999, with a Price-to-Earnings (PE) ratio of 3667.98, Sapphire Foods presents an interesting case study when assessing its financial efficiency.
Sapphire Foods' ROCE currently stands at 5.76%. ROCE measures how effectively a company is using its capital to generate profits. A lower ROCE, such as Sapphire Foods' 5.76%, suggests that the company may not be optimally deploying its resources to generate returns. This directly impacts the strength of the company's economic moat. A higher ROCE typically indicates a stronger moat, as it demonstrates the company's ability to generate superior returns relative to its invested capital. In contrast, a lower ROCE might suggest increased vulnerability to competition.
When compared to sector peers like Shalimar Agencies Ltd, the perceived quality of management's capital allocation decisions becomes even more critical. While a direct comparison requires in-depth financial data for
Shalimar Agencies Ltd, differences in ROCE often reflect varying management effectiveness in choosing investment opportunities, managing operating costs, and optimizing capital structure. A detailed assessment of management commentary and capital expenditure plans is crucial to understand the drivers behind Sapphire Foods' current ROCE.The high PE ratio coupled with a relatively low ROCE raises questions about investor expectations for future growth and profitability. For Sapphire Foods to justify its current valuation and strengthen its competitive positioning, improving ROCE is crucial. Factors influencing ROCE include same-store sales growth, cost management, and strategic expansion decisions. This analysis is part of a larger 80-parameter fundamental audit verified by Sweta Mishra. This analysis is for informational purposes only and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sapphire Foods India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAPPHIRE across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (17.16%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (16.54% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (18.49% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (19.42% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹499.38 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 68.56%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (2.03%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.76%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 3667.98x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-631.69%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (1.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Low Promoter Commitment (26.07%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sapphire Foods India Ltd Financial Statements
Comprehensive financial data for Sapphire Foods India Ltd including income statement, balance sheet and cash flow
About SAPPHIRE (Sapphire Foods India Ltd)
Sapphire Foods India Ltd (SAPPHIRE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Restaurants sector with a current market capitalisation of ₹7.92K (Cr). Sapphire Foods India Ltd has delivered a Return on Equity (ROE) of 2.03% and a ROCE of 5.76%. The debt-to-equity ratio stands at 0.99, reflecting the company's capital structure. Investors tracking SAPPHIRE share price can monitor key metrics including P/E ratio, promoter holding of 26.07%, and quarterly earnings growth.
Company Details
Key Leadership
SAPPHIRE Share Price: Frequently Asked Questions
What is the current share price of Sapphire Foods India Ltd (SAPPHIRE)?
As of 20 Feb 2026, 06:22 am IST, Sapphire Foods India Ltd share price is ₹217.34. The SAPPHIRE stock has a market capitalisation of ₹7.92K (Cr) on NSE/BSE.
Is SAPPHIRE share price Overvalued or Undervalued?
SAPPHIRE share price is currently trading at a P/E ratio of 3667.98x, compared to the industry average of 134.26x. Based on this relative valuation, the Sapphire Foods India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SAPPHIRE share price?
The 52-week high of SAPPHIRE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sapphire Foods India Ltd share price?
Key factors influencing SAPPHIRE share price include quarterly earnings growth (Sales Growth: 6.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sapphire Foods India Ltd a good stock for long-term investment?
Sapphire Foods India Ltd shows a 5-year Profit Growth of 19.42% and an ROE of 2.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.99 before investing in SAPPHIRE shares.
How does Sapphire Foods India Ltd compare with its industry peers?
Sapphire Foods India Ltd competes with major peers in the Restaurants. Investors should compare SAPPHIRE share price P/E of 3667.98x and ROE of 2.03% against the industry averages to determine competitive standing.
What is the P/E ratio of SAPPHIRE and what does it mean?
SAPPHIRE share price has a P/E ratio of 3667.98x compared to the industry average of 134.26x. Investors pay ₹3668 for every ₹1 of annual earnings.
How is SAPPHIRE performing according to Bull Run's analysis?
SAPPHIRE has a Bull Run fundamental score of 26.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAPPHIRE belong to?
SAPPHIRE operates in the Restaurants industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sapphire Foods India Ltd share price.
What is Return on Equity (ROE) and why is it important for SAPPHIRE?
SAPPHIRE has an ROE of 2.03%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sapphire Foods India Ltd generates profits from shareholders capital.
How is SAPPHIRE debt-to-equity ratio and what does it indicate?
SAPPHIRE has a debt-to-equity ratio of 0.99, which indicates moderate leverage that should be monitored.
What is SAPPHIRE dividend yield and is it a good dividend stock?
SAPPHIRE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sapphire Foods India Ltd shares.
How has SAPPHIRE share price grown over the past 5 years?
SAPPHIRE has achieved 5-year growth rates of: Sales Growth 16.54%, Profit Growth 19.42%, and EPS Growth 18.49%.
What is the promoter holding in SAPPHIRE and why does it matter?
Promoters hold 26.07% of SAPPHIRE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sapphire Foods India Ltd.
What is SAPPHIRE market capitalisation category?
SAPPHIRE has a market capitalisation of ₹7922 crores, placing it in the Mid-cap category.
How volatile is SAPPHIRE stock?
SAPPHIRE has a beta of N/A. A beta > 1 suggests the Sapphire Foods India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAPPHIRE operating profit margin trend?
SAPPHIRE has a 5-year average Operating Profit Margin (OPM) of 17.16%, indicating the company's operational efficiency.
How is SAPPHIRE quarterly performance?
Recent quarterly performance shows Sapphire Foods India Ltd YoY Sales Growth of 6.72% and YoY Profit Growth of -631.69%.
What is the institutional holding pattern in SAPPHIRE?
SAPPHIRE has FII holding of 31.31% and DII holding of 37.25%. Significant institutional holding often suggests professional confidence in the Sapphire Foods India Ltd stock.