SAPPHIRE
Sapphire Foods India Limited (SAPPHIRE) Stock Analysis
Sapphire Foods India Limited is one of India's largest quick-service restaurant operators and a Yum! Brands franchisee. It runs KFC, Pizza Hut, and Taco Bell outlets across major cities with focus on store expansion and same-store growth. The company benefits from strong global brands and localized menus. It is listed on Indian stock exchanges.
Consumer Cyclical › Restaurants
₹197.20
-4.80% 1W | -30.40% 52W
Market Cap
6.3k CR
P/E Ratio
–
52W High
₹310.5
52W Low
₹139.9
Div. Yield
0%
Beta
0.3
50 DMA
₹225.2
200 DMA
₹195.7
Profit Margin
-0.5%
Inst. Own.
67.6%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 654 | 643 | 666 | 632 | 718 | 696 | 757 | 711 | 777 | 742 | 814 | 792 | 891 |
| Expenses | 533 | 528 | 544 | 529 | 594 | 584 | 622 | 605 | 664 | 640 | 680 | 668 | 751 |
| Operating Profit | 121 | 115 | 122 | 103 | 124 | 112 | 134 | 106 | 113 | 102 | 134 | 124 | 140 |
| OPM % | 19% | 18% | 18% | 16% | 17% | 16% | 18% | 15% | 15% | 14% | 16% | 16% | 16% |
| Other Income | 8 | 8 | 6 | 12 | 5 | -3 | 10 | 9 | 7 | 9 | -4 | -8 | 6 |
| Interest | 23 | 24 | 26 | 28 | 27 | 27 | 28 | 30 | 30 | 31 | 32 | 31 | 32 |
| Depreciation | 73 | 77 | 87 | 87 | 90 | 88 | 100 | 85 | 92 | 97 | 102 | 101 | 97 |
| Profit before tax | 34 | 21 | 14 | 1 | 12 | -6 | 17 | 1 | -2 | -17 | -3 | -15 | 16 |
| Tax % | 26% | 29% | 30% | -143% | 31% | 2% | 24% | -237% | -6% | -23% | 43% | -18% | 13% |
| Net Profit | 25 | 15 | 10 | 2 | 8 | -6 | 13 | 2 | -2 | -13 | -5 | -13 | 14 |
| EPS in Rs | 0.78 | 0.48 | 0.32 | 0.08 | 0.27 | -0.10 | 0.37 | 0.06 | -0.06 | -0.40 | -0.15 | -0.39 | 0.44 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 957 | 1,194 | 1,340 | 1,020 | 1,722 | 2,266 | 2,594 | 2,882 | 3,125 | 3,239 |
| Expenses | 942 | 1,155 | 1,155 | 894 | 1,417 | 1,836 | 2,132 | 2,405 | 2,652 | 2,739 |
| Operating Profit | 15 | 39 | 186 | 125 | 305 | 430 | 462 | 477 | 474 | 501 |
| OPM % | 1.6% | 3.3% | 14% | 12% | 18% | 19% | 18% | 17% | 15% | 15% |
| Other Income | 2 | 9 | -83 | 61 | 38 | 30 | 33 | 22 | 4 | 3 |
| Interest | 2 | 18 | 72 | 76 | 78 | 87 | 101 | 112 | 123 | 125 |
| Depreciation | 55 | 74 | 191 | 209 | 214 | 264 | 324 | 364 | 392 | 398 |
| Profit before tax | -40 | -44 | -161 | -99 | 51 | 108 | 70 | 23 | -37 | -19 |
| Tax % | 3% | 3% | -1% | 1% | 11% | -115% | 26% | 28% | -14% | |
| Net Profit | -41 | -45 | -159 | -100 | 46 | 233 | 52 | 17 | -32 | -16 |
| EPS in Rs | -1.97 | -2.07 | -6.27 | -3.73 | 1.46 | 7.35 | 1.66 | 0.60 | -0.99 | -0.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 25.0% | – |
| Profit CAGR | – | 13.0% | – |
Shareholding Pattern
Promoters26.06%
FIIs31.31%
DIIs37.25%
Public5.37%
Promoters26.06%
FIIs29.22%
DIIs37.54%
Public7.17%
Promoters26.06%
FIIs28.98%
DIIs37.49%
Public7.46%
Promoters26.06%
FIIs25.25%
DIIs41.92%
Public6.75%
Promoters26.06%
FIIs24.03%
DIIs43.14%
Public6.77%
Promoters44.90%
FIIs15.50%
DIIs27.45%
Public12.16%
Promoters30.84%
FIIs29.95%
DIIs32.39%
Public6.82%
Promoters26.09%
FIIs30.42%
DIIs38.51%
Public5.00%
Promoters26.06%
FIIs28.98%
DIIs37.49%
Public7.46%
Promoters26.06%
FIIs24.03%
DIIs43.14%
Public6.77%
SAPPHIRE
Holdings Analysis
Key strengths & risk signals
50
Overall
48
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.4% in the last year.
RECOVERY MODE! Current price (197.2) above 200-day but below 50-day.
LOWER HALF! Trading at 33.6% of 52W range - weakness visible.
Strengths (3)
BULLISH TREND! 50-day average (225.2) is above 200-day average (195.7) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
Fundamental & Technical Analysis
50Overall
48Fundamental
52Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.3% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.93 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.87% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (225.2) is above 200-day average (195.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (197.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 30.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 724,969 vs down days: 726,051. Ratio: 1.0x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 33.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.8% (1 week), -11.7% (1 month), 8.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
SAPPHIRE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262026-01-13 | Concall PDF | |
| Q1FY262025-10-27 | Concall PDF |
Peer Comparison
Consumer Cyclical · Restaurants · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAPPHIRE | ₹197.20 | – | -0.5% | 11.3% | – | -30.4% | 50 | BREAKDOWN | -877.8% | -211.1% | +14.7% | +12.5% |
| RBA | ₹92.30 | – | -5.9% | 11.0% | – | +30.5% | 53 | BREAKOUT | -32.5% | -34.2% | +17.9% | +16.4% |
| WESTLIFE | ₹579.10 | 283.9 | 1.2% | 4.8% | -33.8% | -4.3% | 64 | BOUNCE FROM SUPPORT | -50.0% | -75.0% | +11.4% | +13.3% |
| DEVYANI | ₹121.90 | – | -0.5% | 23.3% | – | -27.5% | 53 | BREAKDOWN | +294.6% | -246.0% | +16.5% | +10.0% |
| TRAVELFOOD | ₹1,201.30 | 33.3 | 27.6% | 15.6% | 21.8% | -10.2% | 67 | CONSOLIDATING UP | +38.0% | +4.9% | +20.6% | -1.8% |
| UFBL | ₹675.90 | – | -2.7% | 2.8% | – | +217.9% | 50 | APPROACHING RESISTANCE | -118.9% | -123.1% | +43.4% | +18.2% |
| SPECIALITY | ₹143.40 | 29.5 | 4.7% | 8.3% | -39.1% | +3.1% | 55 | BOUNCE FROM SUPPORT | +29.6% | +112.1% | +16.7% | +9.1% |
| COFFEEDAY | ₹30.70 | 3.7 | 15.5% | 6.6% | – | -26.5% | 53 | APPROACHING RESISTANCE | -97.2% | -99.4% | +7.6% | +3.4% |
Data from TradeAlone · Updated daily
SAPPHIRE News
Sapphire Foods India Limited Q1 FY27: Revenue Up 15%, Ebitda Margin Improves2026-08-11Sapphire Foods India Limited (NSE: SAPPHIRE) clears resistance, moves up 5% intraday2026-08-11Sapphire Foods India Limited (NSE: SAPPHIRE) gains 10% intraday2026-08-07Sapphire Foods India Limited (SAPPHIRE) gains 5% intraday, clears resistance at ₹2002026-08-07Sapphire Foods India Limited (SAPPHIRE) breaks below support, moves down 5%2026-07-31Sapphire Foods India Limited (SAPPHIRE) breaks out, gains 6% intraday2026-07-29Sapphire Foods India Limited (SAPPHIRE) gains 5% intraday, nears resistance2026-07-27Sapphire Foods India Limited’s Robust Corporate Presentation Highlights2026-05-04
