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SAPPHIRE (Sapphire Foods India Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sapphire Foods India Ltd together

I guess you are interested in Sapphire Foods India Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Sapphire Foods India Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Sapphire Foods India Ltd’s Price Targets

I'm going to help you getting a better view of Sapphire Foods India Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sapphire Foods India Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Sapphire Foods India Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR43.44
Expected worth in 1 year
INR50.46
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
INR7.02
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
INR326.65
Expected price per share
INR283.25 - INR341.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sapphire Foods India Ltd (5 min.)




Live pricePrice per Share (EOD)
INR326.65
Intrinsic Value Per Share
INR62.45 - INR89.04
Total Value Per Share
INR105.89 - INR132.48

2.2. Growth of Sapphire Foods India Ltd (5 min.)




Is Sapphire Foods India Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$163.3m$156.7m$6.5m4.0%

How much money is Sapphire Foods India Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$6.1m-$3.9m-174.3%
Net Profit Margin0.7%2.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Sapphire Foods India Ltd (5 min.)




2.4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#59 / 161

Most Revenue
#50 / 161

Most Profit
#72 / 161
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sapphire Foods India Ltd?

Welcome investor! Sapphire Foods India Ltd's management wants to use your money to grow the business. In return you get a share of Sapphire Foods India Ltd.

First you should know what it really means to hold a share of Sapphire Foods India Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sapphire Foods India Ltd is INR326.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sapphire Foods India Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sapphire Foods India Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR43.44. Based on the TTM, the Book Value Change Per Share is INR1.75 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sapphire Foods India Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.020.0%0.040.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.030.0%0.050.0%0.060.0%0.080.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.030.0%0.050.0%0.060.0%0.080.0%
Usd Price Per Share3.44-3.44-18.36-12.02-10.67-8.89-
Price to Earnings Ratio491.43-491.43-955.19-538.13-527.22-439.35-
Price-to-Total Gains Ratio167.86-167.86-587.24-304.22-250.70-250.70-
Price to Book Ratio6.78-6.78-37.65-25.22-24.57-20.48-
Price-to-Total Gains Ratio167.86-167.86-587.24-304.22-250.70-250.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.821805
Number of shares261
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.06
Usd Total Gains Per Share0.020.06
Gains per Quarter (261 shares)5.3616.56
Gains per Year (261 shares)21.4266.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10211106656
2043320132122
3064530199188
4086740265254
50107950331320
601291160397386
701501370464452
801711580530518
901931790596584
1002142000662650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Sapphire Foods India Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7541.7540%2.673-34%4.053-57%5.423-68%7.240-76%
Book Value Per Share--43.44343.4430%41.689+4%41.383+5%34.066+28%31.109+40%
Current Ratio--0.9210.9210%0.817+13%0.887+4%0.889+4%0.811+14%
Debt To Asset Ratio--0.5410.5410%0.528+2%0.529+2%0.553-2%0.564-4%
Debt To Equity Ratio--1.1761.1760%1.120+5%1.121+5%1.265-7%1.327-11%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--78167037555.20078167037555.2000%489424010206.400-84%315222096602.133-75%352195075443.200-78%352195075443.200-78%
Eps--0.5990.5990%1.643-64%3.168-81%1.577-62%0.497+20%
Ev To Sales Ratio--2.7122.7120%18.866-86%12.776-79%16.331-83%16.331-83%
Free Cash Flow Per Share--7.5657.5650%1.984+281%3.159+139%3.076+146%2.927+158%
Free Cash Flow To Equity Per Share--7.5657.5650%1.984+281%3.159+139%4.703+61%3.203+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--89.040----------
Intrinsic Value_10Y_min--62.445----------
Intrinsic Value_1Y_max--4.411----------
Intrinsic Value_1Y_min--3.918----------
Intrinsic Value_3Y_max--16.692----------
Intrinsic Value_3Y_min--13.868----------
Intrinsic Value_5Y_max--33.118----------
Intrinsic Value_5Y_min--26.038----------
Market Cap104979759563.200+10%94615157555.20094615157555.2000%504426700206.400-81%330172833268.800-71%293043454354.560-68%244202878628.800-61%
Net Profit Margin--0.0070.0070%0.020-67%0.043-85%0.012-45%-0.010+245%
Operating Margin----0%-0%-0%-0.0030%-0.0030%
Operating Ratio--1.4101.4100%1.393+1%1.4100%1.460-3%1.475-4%
Pb Ratio7.519+10%6.7776.7770%37.649-82%25.215-73%24.572-72%20.476-67%
Pe Ratio545.264+10%491.431491.4310%955.191-49%538.126-9%527.223-7%439.352+12%
Price Per Share326.650+10%294.400294.4000%1569.550-81%1027.350-71%911.820-68%759.850-61%
Price To Free Cash Flow Ratio43.178+10%38.91538.9150%791.034-95%-5319.071+13768%-3104.832+8079%-2587.360+6749%
Price To Total Gains Ratio186.253+10%167.865167.8650%587.239-71%304.221-45%250.696-33%250.696-33%
Quick Ratio--0.5360.5360%0.265+102%0.431+24%0.446+20%0.395+36%
Return On Assets--0.0060.0060%0.019-66%0.038-83%0.013-50%-0.008+234%
Return On Equity--0.0140.0140%0.039-65%0.080-83%0.016-14%-0.037+367%
Total Gains Per Share--1.7541.7540%2.673-34%4.053-57%5.423-68%7.240-76%
Usd Book Value--163352592.000163352592.0000%156758004.000+4%155606178.000+5%128093542.200+28%116976697.500+40%
Usd Book Value Change Per Share--0.0210.0210%0.031-34%0.047-57%0.063-68%0.085-76%
Usd Book Value Per Share--0.5080.5080%0.488+4%0.484+5%0.399+28%0.364+40%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--914554339.396914554339.3960%5726260919.415-84%3688098530.245-75%4120682382.685-78%4120682382.685-78%
Usd Eps--0.0070.0070%0.019-64%0.037-81%0.018-62%0.006+20%
Usd Free Cash Flow--28446561.00028446561.0000%7460856.000+281%11878191.000+139%11566105.200+146%11004981.000+158%
Usd Free Cash Flow Per Share--0.0890.0890%0.023+281%0.037+139%0.036+146%0.034+158%
Usd Free Cash Flow To Equity Per Share--0.0890.0890%0.023+281%0.037+139%0.055+61%0.037+136%
Usd Market Cap1228263186.889+10%1106997343.3961106997343.3960%5901792392.415-81%3863022149.245-71%3428608415.948-68%2857173679.957-61%
Usd Price Per Share3.822+10%3.4443.4440%18.364-81%12.020-71%10.668-68%8.890-61%
Usd Profit--2252601.0002252601.0000%6178653.000-64%11911458.000-81%5930004.600-62%1869621.000+20%
Usd Revenue--337178088.000337178088.0000%303530643.000+11%301595073.000+12%244872318.600+38%229964338.500+47%
Usd Total Gains Per Share--0.0210.0210%0.031-34%0.047-57%0.063-68%0.085-76%
 EOD+4 -4MRQTTM+0 -0YOY+15 -203Y+15 -205Y+17 -1810Y+22 -13

3.3 Fundamental Score

Let's check the fundamental score of Sapphire Foods India Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15545.264
Price to Book Ratio (EOD)Between0-17.519
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.536
Current Ratio (MRQ)Greater than10.921
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.176
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Sapphire Foods India Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.943
Ma 20Greater thanMa 50324.665
Ma 50Greater thanMa 100320.464
Ma 100Greater thanMa 200314.669
OpenGreater thanClose328.750
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Sapphire Foods India Ltd

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.

Fundamental data was last updated by Penke on 2025-06-18 18:11:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sapphire Foods India Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sapphire Foods India Ltd to the Restaurants industry mean.
  • A Net Profit Margin of 0.7% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sapphire Foods India Ltd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY2.0%-1.4%
TTM0.7%5Y1.2%-0.5%
5Y1.2%10Y-1.0%+2.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.3%-0.6%
TTM0.7%1.6%-0.9%
YOY2.0%2.9%-0.9%
3Y4.3%2.2%+2.1%
5Y1.2%0.4%+0.8%
10Y-1.0%1.3%-2.3%
4.3.1.2. Return on Assets

Shows how efficient Sapphire Foods India Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sapphire Foods India Ltd to the Restaurants industry mean.
  • 0.6% Return on Assets means that Sapphire Foods India Ltd generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sapphire Foods India Ltd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.9%-1.2%
TTM0.6%5Y1.3%-0.6%
5Y1.3%10Y-0.8%+2.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%+0.0%
TTM0.6%0.7%-0.1%
YOY1.9%1.0%+0.9%
3Y3.8%0.9%+2.9%
5Y1.3%0.5%+0.8%
10Y-0.8%0.8%-1.6%
4.3.1.3. Return on Equity

Shows how efficient Sapphire Foods India Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sapphire Foods India Ltd to the Restaurants industry mean.
  • 1.4% Return on Equity means Sapphire Foods India Ltd generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sapphire Foods India Ltd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY3.9%-2.6%
TTM1.4%5Y1.6%-0.2%
5Y1.6%10Y-3.7%+5.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.9%-0.5%
TTM1.4%1.8%-0.4%
YOY3.9%3.3%+0.6%
3Y8.0%2.6%+5.4%
5Y1.6%0.8%+0.8%
10Y-3.7%1.8%-5.5%
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4.3.2. Operating Efficiency of Sapphire Foods India Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sapphire Foods India Ltd is operating .

  • Measures how much profit Sapphire Foods India Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sapphire Foods India Ltd to the Restaurants industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sapphire Foods India Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y-0.3%+0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-5.4%-5.4%
YOY-5.1%-5.1%
3Y-3.2%-3.2%
5Y-0.3%2.0%-2.3%
10Y-0.3%3.1%-3.4%
4.3.2.2. Operating Ratio

Measures how efficient Sapphire Foods India Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ₹1.41 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sapphire Foods India Ltd:

  • The MRQ is 1.410. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.410. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.4100.000
TTM1.410YOY1.393+0.017
TTM1.4105Y1.460-0.050
5Y1.46010Y1.475-0.015
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4101.275+0.135
TTM1.4101.193+0.217
YOY1.3930.995+0.398
3Y1.4101.084+0.326
5Y1.4601.092+0.368
10Y1.4751.052+0.423
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4.4.3. Liquidity of Sapphire Foods India Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sapphire Foods India Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.92 means the company has ₹0.92 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sapphire Foods India Ltd:

  • The MRQ is 0.921. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.921. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.817+0.104
TTM0.9215Y0.889+0.032
5Y0.88910Y0.811+0.078
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.739+0.182
TTM0.9210.744+0.177
YOY0.8170.779+0.038
3Y0.8870.829+0.058
5Y0.8890.896-0.007
10Y0.8110.988-0.177
4.4.3.2. Quick Ratio

Measures if Sapphire Foods India Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sapphire Foods India Ltd to the Restaurants industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ₹0.54 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sapphire Foods India Ltd:

  • The MRQ is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.265+0.271
TTM0.5365Y0.446+0.090
5Y0.44610Y0.395+0.051
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.242+0.294
TTM0.5360.294+0.242
YOY0.2650.407-0.142
3Y0.4310.407+0.024
5Y0.4460.498-0.052
10Y0.3950.606-0.211
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4.5.4. Solvency of Sapphire Foods India Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sapphire Foods India Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sapphire Foods India Ltd to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.54 means that Sapphire Foods India Ltd assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sapphire Foods India Ltd:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.528+0.013
TTM0.5415Y0.553-0.012
5Y0.55310Y0.564-0.011
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.711-0.170
TTM0.5410.704-0.163
YOY0.5280.691-0.163
3Y0.5290.700-0.171
5Y0.5530.683-0.130
10Y0.5640.611-0.047
4.5.4.2. Debt to Equity Ratio

Measures if Sapphire Foods India Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sapphire Foods India Ltd to the Restaurants industry mean.
  • A Debt to Equity ratio of 117.6% means that company has ₹1.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sapphire Foods India Ltd:

  • The MRQ is 1.176. The company is able to pay all its debts with equity. +1
  • The TTM is 1.176. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.1760.000
TTM1.176YOY1.120+0.056
TTM1.1765Y1.265-0.089
5Y1.26510Y1.327-0.061
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.870-0.694
TTM1.1761.875-0.699
YOY1.1201.678-0.558
3Y1.1211.909-0.788
5Y1.2651.923-0.658
10Y1.3271.723-0.396
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Sapphire Foods India Ltd generates.

  • Above 15 is considered overpriced but always compare Sapphire Foods India Ltd to the Restaurants industry mean.
  • A PE ratio of 491.43 means the investor is paying ₹491.43 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sapphire Foods India Ltd:

  • The EOD is 545.264. Based on the earnings, the company is expensive. -2
  • The MRQ is 491.431. Based on the earnings, the company is expensive. -2
  • The TTM is 491.431. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD545.264MRQ491.431+53.834
MRQ491.431TTM491.4310.000
TTM491.431YOY955.191-463.760
TTM491.4315Y527.223-35.792
5Y527.22310Y439.352+87.870
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD545.26411.698+533.566
MRQ491.43112.031+479.400
TTM491.43112.182+479.249
YOY955.19112.741+942.450
3Y538.12613.245+524.881
5Y527.22312.508+514.715
10Y439.35219.406+419.946
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sapphire Foods India Ltd:

  • The EOD is 43.178. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.915. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.915. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD43.178MRQ38.915+4.263
MRQ38.915TTM38.9150.000
TTM38.915YOY791.034-752.119
TTM38.9155Y-3,104.832+3,143.747
5Y-3,104.83210Y-2,587.360-517.472
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD43.1786.970+36.208
MRQ38.9157.264+31.651
TTM38.9156.769+32.146
YOY791.0347.795+783.239
3Y-5,319.0717.009-5,326.080
5Y-3,104.8324.900-3,109.732
10Y-2,587.3606.150-2,593.510
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sapphire Foods India Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 6.78 means the investor is paying ₹6.78 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sapphire Foods India Ltd:

  • The EOD is 7.519. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.777. Based on the equity, the company is overpriced. -1
  • The TTM is 6.777. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.519MRQ6.777+0.742
MRQ6.777TTM6.7770.000
TTM6.777YOY37.649-30.872
TTM6.7775Y24.572-17.795
5Y24.57210Y20.476+4.095
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD7.5191.680+5.839
MRQ6.7771.688+5.089
TTM6.7771.739+5.038
YOY37.6492.219+35.430
3Y25.2152.341+22.874
5Y24.5722.633+21.939
10Y20.4762.900+17.576
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets30,409,880
Total Liabilities16,448,120
Total Stockholder Equity13,980,650
 As reported
Total Liabilities 16,448,120
Total Stockholder Equity+ 13,980,650
Total Assets = 30,409,880

Assets

Total Assets30,409,880
Total Current Assets4,226,620
Long-term Assets26,183,260
Total Current Assets
Cash And Cash Equivalents 582,690
Short-term Investments 2,093,610
Net Receivables 365,620
Inventory 956,140
Other Current Assets 228,560
Total Current Assets  (as reported)4,226,620
Total Current Assets  (calculated)4,226,620
+/-0
Long-term Assets
Property Plant Equipment 21,679,010
Goodwill 1,582,840
Intangible Assets 688,140
Long-term Assets Other 111,430
Long-term Assets  (as reported)26,183,260
Long-term Assets  (calculated)24,061,420
+/- 2,121,840

Liabilities & Shareholders' Equity

Total Current Liabilities4,587,260
Long-term Liabilities11,860,860
Total Stockholder Equity13,980,650
Total Current Liabilities
Short Long Term Debt 140,080
Accounts payable 2,425,210
Other Current Liabilities 321,520
Total Current Liabilities  (as reported)4,587,260
Total Current Liabilities  (calculated)2,886,810
+/- 1,700,450
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt12,723,050
Long-term Liabilities  (as reported)11,860,860
Long-term Liabilities  (calculated)12,723,050
+/- 862,190
Total Stockholder Equity
Total Stockholder Equity (as reported)13,980,650
Total Stockholder Equity (calculated)0
+/- 13,980,650
Other
Capital Stock642,380
Common Stock Shares Outstanding 321,191
Net Invested Capital 14,179,260
Net Working Capital -360,640
Property Plant and Equipment Gross 21,679,010



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
> Total Assets 
13,806,640
13,489,370
21,639,250
25,940,540
28,400,810
30,409,880
30,409,88028,400,81025,940,54021,639,25013,489,37013,806,640
   > Total Current Assets 
1,166,990
1,435,710
5,906,370
4,926,000
3,631,850
4,226,620
4,226,6203,631,8504,926,0005,906,3701,435,7101,166,990
       Cash And Cash Equivalents 
221,000
450,500
591,730
444,170
975,550
582,690
582,690975,550444,170591,730450,500221,000
       Short-term Investments 
325,090
316,910
3,479,450
2,439,150
835,560
2,093,610
2,093,610835,5602,439,1503,479,450316,910325,090
       Net Receivables 
68,980
77,750
140,710
179,490
343,840
365,620
365,620343,840179,490140,71077,75068,980
       Inventory 
443,840
473,910
651,640
993,040
968,820
956,140
956,140968,820993,040651,640473,910443,840
       Other Current Assets 
93,400
75,980
760,930
203,010
169,120
228,560
228,560169,120203,010760,93075,98093,400
   > Long-term Assets 
12,639,650
12,053,660
15,732,880
21,014,540
24,768,960
26,183,260
26,183,26024,768,96021,014,54015,732,88012,053,66012,639,650
       Property Plant Equipment 
9,482,810
8,884,140
12,029,830
16,571,090
20,240,030
21,679,010
21,679,01020,240,03016,571,09012,029,8308,884,1409,482,810
       Goodwill 
1,621,590
1,621,590
1,621,590
1,621,590
1,621,590
1,582,840
1,582,8401,621,5901,621,5901,621,5901,621,5901,621,590
       Intangible Assets 
718,800
642,360
572,880
661,280
720,210
688,140
688,140720,210661,280572,880642,360718,800
       Other Assets 
816,330
905,570
1,130,380
0
0
0
0001,130,380905,570816,330
> Total Liabilities 
8,559,420
8,702,050
11,584,760
13,401,400
15,002,690
16,448,120
16,448,12015,002,69013,401,40011,584,7608,702,0508,559,420
   > Total Current Liabilities 
2,788,860
3,101,550
4,471,520
5,337,110
4,443,640
4,587,260
4,587,2604,443,6405,337,1104,471,5203,101,5502,788,860
       Short Long Term Debt 
171,930
266,650
192,370
233,910
144,530
140,080
140,080144,530233,910192,370266,650171,930
       Accounts payable 
1,306,680
1,439,700
1,991,150
2,169,910
2,308,330
2,425,210
2,425,2102,308,3302,169,9101,991,1501,439,7001,306,680
       Other Current Liabilities 
235,360
233,180
1,012,860
180,130
250,510
321,520
321,520250,510180,1301,012,860233,180235,360
   > Long-term Liabilities 
5,770,560
5,600,500
7,113,240
8,064,290
10,559,050
11,860,860
11,860,86010,559,0508,064,2907,113,2405,600,5005,770,560
       Capital Lease Obligations Min Short Term Debt
5,743,690
5,692,210
7,280,470
9,185,110
11,362,930
12,723,050
12,723,05011,362,9309,185,1107,280,4705,692,2105,743,690
       Long-term Liabilities Other 
0
0
0
0
8,400
18,860
18,8608,4000000
> Total Stockholder Equity
5,244,720
4,799,030
10,071,470
12,559,470
13,391,410
13,980,650
13,980,65013,391,41012,559,47010,071,4704,799,0305,244,720
   Common Stock
502,440
527,900
635,430
0
0
0
000635,430527,900502,440
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
433,610
473,360
134,730
0
0
0
000134,730473,360433,610



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue28,818,640
Cost of Revenue-12,932,390
Gross Profit15,886,25015,886,250
 
Operating Income (+$)
Gross Profit15,886,250
Operating Expense-27,690,220
Operating Income1,128,420-11,803,970
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense27,690,2200
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,116,260
Other Finance Cost-0
Net Interest Income-1,116,260
 
Pretax Income (+$)
Operating Income1,128,420
Net Interest Income-1,116,260
Other Non-Operating Income Expenses0
Income Before Tax (EBT)231,3601,128,420
EBIT - interestExpense = -1,116,260
192,530
1,308,790
Interest Expense1,116,260
Earnings Before Interest and Taxes (EBIT)01,347,620
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax231,360
Tax Provision-64,320
Net Income From Continuing Ops167,040167,040
Net Income192,530
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,116,260
 

Technical Analysis of Sapphire Foods India Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sapphire Foods India Ltd. The general trend of Sapphire Foods India Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sapphire Foods India Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sapphire Foods India Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sapphire Foods India Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 338.00 < 339.40 < 341.30.

The bearish price targets are: 312.65 > 309.85 > 283.25.

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Sapphire Foods India Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sapphire Foods India Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sapphire Foods India Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sapphire Foods India Ltd. The current macd is 2.75913029.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sapphire Foods India Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sapphire Foods India Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sapphire Foods India Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sapphire Foods India Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSapphire Foods India Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sapphire Foods India Ltd. The current adx is 16.18.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sapphire Foods India Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sapphire Foods India Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sapphire Foods India Ltd. The current sar is 338.85.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sapphire Foods India Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sapphire Foods India Ltd. The current rsi is 53.94. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sapphire Foods India Ltd Daily Relative Strength Index (RSI) ChartSapphire Foods India Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sapphire Foods India Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sapphire Foods India Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sapphire Foods India Ltd Daily Stochastic Oscillator ChartSapphire Foods India Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sapphire Foods India Ltd. The current cci is 50.41.

Sapphire Foods India Ltd Daily Commodity Channel Index (CCI) ChartSapphire Foods India Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sapphire Foods India Ltd. The current cmo is 6.88265485.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sapphire Foods India Ltd Daily Chande Momentum Oscillator (CMO) ChartSapphire Foods India Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sapphire Foods India Ltd. The current willr is -44.77317554.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sapphire Foods India Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sapphire Foods India Ltd Daily Williams %R ChartSapphire Foods India Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sapphire Foods India Ltd.

Sapphire Foods India Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sapphire Foods India Ltd. The current atr is 9.82822193.

Sapphire Foods India Ltd Daily Average True Range (ATR) ChartSapphire Foods India Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sapphire Foods India Ltd. The current obv is -18,660,667.

Sapphire Foods India Ltd Daily On-Balance Volume (OBV) ChartSapphire Foods India Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sapphire Foods India Ltd. The current mfi is 72.75.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sapphire Foods India Ltd Daily Money Flow Index (MFI) ChartSapphire Foods India Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sapphire Foods India Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sapphire Foods India Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sapphire Foods India Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.943
Ma 20Greater thanMa 50324.665
Ma 50Greater thanMa 100320.464
Ma 100Greater thanMa 200314.669
OpenGreater thanClose328.750
Total4/5 (80.0%)
Penke
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