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

Let's analyze Sapphire Foods India Limited together

I guess you are interested in Sapphire Foods India Limited. 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 Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Sapphire Foods India Limited’s Price Targets

I'm going to help you getting a better view of Sapphire Foods India Limited. 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 Limited (30 sec.)










1.2. What can you expect buying and holding a share of Sapphire Foods India Limited? (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
INR50.66
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
INR7.21
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
INR330.85
Expected price per share
INR308.20 - INR341.90
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
INR330.85
Intrinsic Value Per Share
INR62.44 - INR89.02
Total Value Per Share
INR105.88 - INR132.46

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




Is Sapphire Foods India Limited growing?

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

How much money is Sapphire Foods India Limited 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 Limited (5 min.)




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




  Industry Rankings (Restaurants)  


Richest
#59 / 158

Most Revenue
#50 / 158

Most Profit
#71 / 158
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Sapphire Foods India Limited is INR330.85. 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 Limited.
  • 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 Limited, 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 INR1.80 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.62 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 Limited.

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%0.000.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.030.0%0.050.0%0.060.0%0.060.0%
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%0.060.0%
Usd Price Per Share3.45-3.45-18.36-12.02-10.68-6.67-
Price to Earnings Ratio491.51-491.51-955.96-538.41-528.11-330.07-
Price-to-Total Gains Ratio163.29-163.29-598.07-306.31-252.34-252.34-
Price to Book Ratio6.78-6.78-37.68-25.23-24.61-15.38-
Price-to-Total Gains Ratio163.29-163.29-598.07-306.31-252.34-252.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.870945
Number of shares258
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 (258 shares)5.4416.37
Gains per Year (258 shares)21.7765.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10221206555
2044340131120
3065560196185
4087780262250
501091000327315
601311220393380
701521440458445
801741660524510
901961880589575
1002182100655640

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%4.04.00.050.0%4.04.00.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of Sapphire Foods India Limited 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--1.8031.8030%2.623-31%4.053-56%5.423-67%5.430-67%
Book Value Per Share--43.44343.4430%41.640+4%41.366+5%34.056+28%26.746+62%
Current Ratio--0.9210.9210%0.817+13%0.887+4%0.889+4%0.700+32%
Debt To Asset Ratio--0.5410.5410%0.528+2%0.529+2%0.553-2%0.570-5%
Debt To Equity Ratio--1.1761.1760%1.120+5%1.121+5%1.265-7%1.451-19%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--80402326705.60080402326705.6000%491640353745.250-84%317889460831.883-75%355627174238.313-77%355627174238.313-77%
Eps--0.5990.5990%1.641-63%3.167-81%1.577-62%-0.052+109%
Ev To Ebitda Ratio--16.86416.8640%99.379-83%66.433-75%83.997-80%83.997-80%
Ev To Sales Ratio--2.7902.7900%18.951-85%12.862-78%16.479-83%16.479-83%
Free Cash Flow Per Share--7.5657.5650%1.977+283%3.157+140%3.075+146%1.689+348%
Free Cash Flow To Equity Per Share--1.0131.0130%-4.626+557%-3.250+421%0.858+18%0.253+300%
Gross Profit Margin--1.0001.0000%-1.747+275%-0.093+109%0.128+681%0.730+37%
Intrinsic Value_10Y_max--89.021----------
Intrinsic Value_10Y_min--62.435----------
Intrinsic Value_1Y_max--4.409----------
Intrinsic Value_1Y_min--3.917----------
Intrinsic Value_3Y_max--16.686----------
Intrinsic Value_3Y_min--13.864----------
Intrinsic Value_5Y_max--33.108----------
Intrinsic Value_5Y_min--26.033----------
Market Cap106329568196.800+11%94631226705.60094631226705.6000%504831933745.250-81%330313267498.550-71%293458739390.650-68%183411712119.156-48%
Net Profit Margin--0.0070.0070%0.020-67%0.043-85%0.012-45%-0.020+397%
Operating Margin--0.0390.0390%0.066-41%0.064-39%0.049-20%0.018+119%
Operating Ratio--1.4101.4100%0.998+41%1.112+27%1.070+32%1.050+34%
Pb Ratio7.616+11%6.7786.7780%37.679-82%25.226-73%24.611-72%15.382-56%
Pe Ratio552.275+11%491.514491.5140%955.958-49%538.410-9%528.106-7%330.066+49%
Price Per Share330.850+11%294.450294.4500%1568.950-81%1027.167-71%912.740-68%570.463-48%
Price To Free Cash Flow Ratio43.733+11%38.92238.9220%793.424-95%-5318.272+13764%-3104.051+8075%-1940.032+5084%
Price To Total Gains Ratio183.481+11%163.295163.2950%598.066-73%306.306-47%252.339-35%252.339-35%
Quick Ratio--0.8770.8770%0.679+29%0.953-8%1.001-12%0.760+15%
Return On Assets--0.0060.0060%0.019-66%0.038-83%0.013-50%-0.018+383%
Return On Equity--0.0140.0140%0.039-65%0.080-83%0.016-14%-0.059+532%
Total Gains Per Share--1.8031.8030%2.623-31%4.053-56%5.423-67%5.430-67%
Usd Book Value--163352592.000163352592.0000%156758004.000+4%155606178.000+5%128093542.200+28%100594417.950+62%
Usd Book Value Change Per Share--0.0210.0210%0.031-31%0.047-56%0.063-67%0.064-67%
Usd Book Value Per Share--0.5080.5080%0.487+4%0.484+5%0.398+28%0.313+62%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--940707222.456940707222.4560%5752192138.819-84%3719306691.733-75%4160837938.588-77%4160837938.588-77%
Usd Eps--0.0070.0070%0.019-63%0.037-81%0.018-62%-0.001+109%
Usd Free Cash Flow--28446561.00028446561.0000%7444359.000+282%11872692.000+140%11562805.800+146%6350343.188+348%
Usd Free Cash Flow Per Share--0.0890.0890%0.023+283%0.037+140%0.036+146%0.020+348%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.054+557%-0.038+421%0.010+18%0.003+300%
Usd Market Cap1244055947.903+11%1107185352.4561107185352.4560%5906533624.819-81%3864665229.733-71%3433467250.871-68%2145917031.794-48%
Usd Price Per Share3.871+11%3.4453.4450%18.357-81%12.018-71%10.679-68%6.674-48%
Usd Profit--2252601.0002252601.0000%6178653.000-64%11911458.000-81%5930004.600-62%-193247.438+109%
Usd Revenue--337178088.000337178088.0000%303530643.000+11%301926963.000+12%245071452.600+38%203859200.025+65%
Usd Total Gains Per Share--0.0210.0210%0.031-31%0.047-56%0.063-67%0.064-67%
 EOD+4 -4MRQTTM+0 -0YOY+16 -223Y+14 -245Y+16 -2210Y+23 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15552.275
Price to Book Ratio (EOD)Between0-17.616
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than10.877
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
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.412
Ma 20Greater thanMa 50328.480
Ma 50Greater thanMa 100321.518
Ma 100Greater thanMa 200315.824
OpenGreater thanClose335.050
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Sapphire Foods India Limited

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 2025-07-09 08:41:02.

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 operating less efficient.
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 Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sapphire Foods India Limited 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 Limited:

  • 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-2.0%+3.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.3%-0.6%
TTM0.7%1.4%-0.7%
YOY2.0%2.9%-0.9%
3Y4.3%2.2%+2.1%
5Y1.2%0.6%+0.6%
10Y-2.0%1.3%-3.3%
4.3.1.2. Return on Assets

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

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

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

  • 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-1.8%+3.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%+0.0%
TTM0.6%0.6%+0.0%
YOY1.9%1.0%+0.9%
3Y3.8%0.9%+2.9%
5Y1.3%0.6%+0.7%
10Y-1.8%0.8%-2.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sapphire Foods India Limited to the Restaurants industry mean.
  • 1.4% Return on Equity means Sapphire Foods India Limited 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 Limited:

  • 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-5.9%+7.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.8%-0.4%
TTM1.4%1.8%-0.4%
YOY3.9%3.2%+0.7%
3Y8.0%2.3%+5.7%
5Y1.6%1.1%+0.5%
10Y-5.9%1.8%-7.7%
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4.3.2. Operating Efficiency of Sapphire Foods India Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sapphire Foods India Limited is operating .

  • Measures how much profit Sapphire Foods India Limited 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 Limited to the Restaurants industry mean.
  • An Operating Margin of 3.9% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY6.6%-2.7%
TTM3.9%5Y4.9%-1.0%
5Y4.9%10Y1.8%+3.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%5.4%-1.5%
TTM3.9%5.4%-1.5%
YOY6.6%5.1%+1.5%
3Y6.4%3.3%+3.1%
5Y4.9%1.9%+3.0%
10Y1.8%3.3%-1.5%
4.3.2.2. Operating Ratio

Measures how efficient Sapphire Foods India Limited 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 Limited:

  • 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
TTM1.410YOY0.998+0.412
TTM1.4105Y1.070+0.340
5Y1.07010Y1.050+0.019
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4101.314+0.096
TTM1.4101.196+0.214
YOY0.9980.994+0.004
3Y1.1121.080+0.032
5Y1.0701.084-0.014
10Y1.0501.054-0.004
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4.4.3. Liquidity of Sapphire Foods India Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sapphire Foods India Limited 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 Limited:

  • 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
5Y0.88910Y0.700+0.189
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.743+0.178
TTM0.9210.744+0.177
YOY0.8170.786+0.031
3Y0.8870.835+0.052
5Y0.8890.911-0.022
10Y0.7000.988-0.288
4.4.3.2. Quick Ratio

Measures if Sapphire Foods India Limited 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 Limited to the Restaurants industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ₹0.88 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.679+0.198
TTM0.8775Y1.001-0.124
5Y1.00110Y0.760+0.241
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.242+0.635
TTM0.8770.294+0.583
YOY0.6790.419+0.260
3Y0.9530.419+0.534
5Y1.0010.506+0.495
10Y0.7600.606+0.154
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4.5.4. Solvency of Sapphire Foods India Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sapphire Foods India Limited to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.54 means that Sapphire Foods India Limited 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 Limited:

  • 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
5Y0.55310Y0.570-0.016
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.708-0.167
TTM0.5410.704-0.163
YOY0.5280.688-0.160
3Y0.5290.698-0.169
5Y0.5530.681-0.128
10Y0.5700.609-0.039
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sapphire Foods India Limited 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 Limited:

  • 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
5Y1.26510Y1.451-0.185
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.870-0.694
TTM1.1761.875-0.699
YOY1.1201.650-0.530
3Y1.1211.868-0.747
5Y1.2651.851-0.586
10Y1.4511.721-0.270
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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 Limited generates.

  • Above 15 is considered overpriced but always compare Sapphire Foods India Limited to the Restaurants industry mean.
  • A PE ratio of 491.51 means the investor is paying ₹491.51 for every ₹1 in earnings.

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

  • The EOD is 552.275. Based on the earnings, the company is expensive. -2
  • The MRQ is 491.514. Based on the earnings, the company is expensive. -2
  • The TTM is 491.514. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD552.275MRQ491.514+60.761
MRQ491.514TTM491.5140.000
TTM491.514YOY955.958-464.444
TTM491.5145Y528.106-36.591
5Y528.10610Y330.066+198.040
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD552.27511.495+540.780
MRQ491.51412.310+479.204
TTM491.51412.666+478.848
YOY955.95813.510+942.448
3Y538.41013.490+524.920
5Y528.10614.021+514.085
10Y330.06619.876+310.190
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 Limited:

  • The EOD is 43.733. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.922. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.922. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD43.733MRQ38.922+4.811
MRQ38.922TTM38.9220.000
TTM38.922YOY793.424-754.502
TTM38.9225Y-3,104.051+3,142.973
5Y-3,104.05110Y-1,940.032-1,164.019
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD43.7337.462+36.271
MRQ38.9227.242+31.680
TTM38.9226.710+32.212
YOY793.4247.162+786.262
3Y-5,318.2726.827-5,325.099
5Y-3,104.0514.745-3,108.796
10Y-1,940.0325.989-1,946.021
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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 Limited 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 Limited:

  • The EOD is 7.616. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.778. Based on the equity, the company is overpriced. -1
  • The TTM is 6.778. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.616MRQ6.778+0.838
MRQ6.778TTM6.7780.000
TTM6.778YOY37.679-30.901
TTM6.7785Y24.611-17.833
5Y24.61110Y15.382+9.229
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD7.6161.764+5.852
MRQ6.7781.702+5.076
TTM6.7781.768+5.010
YOY37.6792.219+35.460
3Y25.2262.342+22.884
5Y24.6112.581+22.030
10Y15.3822.871+12.511
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 782,690
Short-term Investments 1,436,530
Net Receivables 365,620
Inventory 956,140
Other Current Assets 685,640
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 2,233,270
Long-term Assets  (as reported)26,183,260
Long-term Assets  (calculated)26,183,260
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,587,260
Long-term Liabilities11,860,860
Total Stockholder Equity13,980,650
Total Current Liabilities
Short-term Debt 1,295,400
Short Long Term Debt 140,080
Accounts payable 2,425,210
Other Current Liabilities 866,650
Total Current Liabilities  (as reported)4,587,260
Total Current Liabilities  (calculated)4,727,340
+/- 140,080
Long-term Liabilities
Long term Debt 58,530
Capital Lease Obligations Min Short Term Debt11,427,650
Long-term Liabilities Other 18,860
Long-term Liabilities  (as reported)11,860,860
Long-term Liabilities  (calculated)11,505,040
+/- 355,820
Total Stockholder Equity
Common Stock642,380
Accumulated Other Comprehensive Income 13,338,270
Total Stockholder Equity (as reported)13,980,650
Total Stockholder Equity (calculated)13,980,650
+/-0
Other
Capital Stock642,380
Cash and Short Term Investments 2,219,220
Common Stock Shares Outstanding 320,883
Liabilities and Stockholders Equity 30,409,880
Net Debt 12,138,970
Net Invested Capital 14,179,260
Net Working Capital -360,640
Property Plant and Equipment Gross 21,679,010
Short Long Term Debt Total 12,921,660



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
8,330,010
15,674,720
13,806,640
13,489,370
21,639,250
25,940,540
28,400,810
30,409,880
30,409,88028,400,81025,940,54021,639,25013,489,37013,806,64015,674,7208,330,010
   > Total Current Assets 
971,107
2,617,280
1,166,990
1,435,710
5,906,370
4,926,000
3,631,850
4,226,620
4,226,6203,631,8504,926,0005,906,3701,435,7101,166,9902,617,280971,107
       Cash And Cash Equivalents 
295,730
222,140
221,000
450,500
591,730
444,170
975,550
782,690
782,690975,550444,170591,730450,500221,000222,140295,730
       Short-term Investments 
50,716
1,582,910
325,090
316,910
3,479,450
3,106,290
835,560
1,436,530
1,436,530835,5603,106,2903,479,450316,910325,0901,582,91050,716
       Net Receivables 
65,304
224,460
46,050
77,750
374,090
294,860
368,980
365,620
365,620368,980294,860374,09077,75046,050224,46065,304
       Inventory 
331,683
380,790
443,840
473,910
651,640
993,040
968,820
956,140
956,140968,820993,040651,640473,910443,840380,790331,683
       Other Current Assets 
227,674
206,980
131,010
116,640
1,042,840
835,360
494,340
685,640
685,640494,340835,3601,042,840116,640131,010206,980227,674
   > Long-term Assets 
7,358,903
13,057,440
12,639,650
12,053,660
15,732,880
21,014,540
24,768,960
26,183,260
26,183,26024,768,96021,014,54015,732,88012,053,66012,639,65013,057,4407,358,903
       Property Plant Equipment 
3,172,419
8,950,670
9,482,810
8,884,140
12,029,830
16,171,000
20,240,030
21,679,010
21,679,01020,240,03016,171,00012,029,8308,884,1409,482,8108,950,6703,172,419
       Goodwill 
2,500,592
2,539,350
1,621,590
1,621,590
1,621,590
1,621,590
1,621,590
1,582,840
1,582,8401,621,5901,621,5901,621,5901,621,5901,621,5902,539,3502,500,592
       Intangible Assets 
768,923
770,490
718,800
642,360
572,880
661,280
720,210
688,140
688,140720,210661,280572,880642,360718,800770,490768,923
       Other Assets 
908,106
796,700
816,330
905,570
1,130,380
0
0
0
0001,130,380905,570816,330796,700908,106
> Total Liabilities 
3,562,152
11,648,120
8,559,420
8,702,050
11,584,760
13,401,400
15,002,690
16,448,120
16,448,12015,002,69013,401,40011,584,7608,702,0508,559,42011,648,1203,562,152
   > Total Current Liabilities 
3,284,612
5,935,420
2,788,860
3,101,550
4,471,520
5,337,110
4,443,640
4,587,260
4,587,2604,443,6405,337,1104,471,5203,101,5502,788,8605,935,4203,284,612
       Short-term Debt 
428,476
1,095,440
890,490
1,053,840
976,450
1,706,240
1,266,370
1,295,400
1,295,4001,266,3701,706,240976,4501,053,840890,4901,095,440428,476
       Short Long Term Debt 
0
477,290
171,930
266,650
192,370
233,910
144,530
140,080
140,080144,530233,910192,370266,650171,930477,2900
       Accounts payable 
1,129,692
1,141,530
1,306,680
1,439,700
1,991,150
2,169,910
2,308,330
2,425,210
2,425,2102,308,3302,169,9101,991,1501,439,7001,306,6801,141,5301,129,692
       Other Current Liabilities 
1,726,444
3,698,450
591,690
608,010
1,503,920
1,460,960
697,690
866,650
866,650697,6901,460,9601,503,920608,010591,6903,698,4501,726,444
   > Long-term Liabilities 
277,540
5,712,700
5,770,560
5,600,500
7,113,240
8,064,290
10,559,050
11,860,860
11,860,86010,559,0508,064,2907,113,2405,600,5005,770,5605,712,700277,540
       Other Liabilities 
251,384
224,300
205,410
205,570
197,010
0
0
0
000197,010205,570205,410224,300251,384
> Total Stockholder Equity
4,773,829
4,015,830
5,244,720
4,799,030
10,071,470
12,559,470
13,391,410
13,980,650
13,980,65013,391,41012,559,47010,071,4704,799,0305,244,7204,015,8304,773,829
   Common Stock
416,754
431,080
502,440
527,900
635,430
635,430
637,040
642,380
642,380637,040635,430635,430527,900502,440431,080416,754
   Retained Earnings 0-2,155,440-2,665,370-5,003,710-5,448,910-4,457,440-3,236,940-2,406,111
   Accumulated Other Comprehensive Income 
374,915
433,330
433,610
473,360
134,730
284,380
496,430
13,338,270
13,338,270496,430284,380134,730473,360433,610433,330374,915
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
6,388,271
6,388,360
8,766,110
9,246,680
14,305,020
14,305,030
14,413,380
0
014,413,38014,305,03014,305,0209,246,6808,766,1106,388,3606,388,271



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 Income15,886,250-11,803,970
 
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 Income15,886,250
Net Interest Income-1,116,260
Other Non-Operating Income Expenses0
Income Before Tax (EBT)231,36031,541,140
EBIT - interestExpense = 12,160
256,850
1,308,790
Interest Expense1,116,260
Earnings Before Interest and Taxes (EBIT)1,128,4201,347,620
Earnings Before Interest and Taxes (EBITDA)4,767,580
 
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 Expenses12,932,390
Total Other Income/Expenses Net-15,654,8901,116,260
 

Technical Analysis of Sapphire Foods India Limited
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 Limited. The general trend of Sapphire Foods India Limited 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 Limited'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 Limited 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 Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 339.95 < 340.00 < 341.90.

The bearish price targets are: 318.60 > 312.40 > 308.20.

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Sapphire Foods India Limited 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 Limited. 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 Limited 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 Limited. The current macd is 3.82166433.

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 Limited 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 Limited. 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 Limited 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 Limited Daily Moving Average Convergence/Divergence (MACD) ChartSapphire Foods India Limited 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 Limited. The current adx is 23.96.

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 Limited 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 Limited 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 Limited. The current sar is 324.68.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sapphire Foods India Limited 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 Limited. The current rsi is 53.41. 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 Limited Daily Relative Strength Index (RSI) ChartSapphire Foods India Limited 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 Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sapphire Foods India Limited Daily Stochastic Oscillator ChartSapphire Foods India Limited 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 Limited. The current cci is 33.53.

Sapphire Foods India Limited Daily Commodity Channel Index (CCI) ChartSapphire Foods India Limited 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 Limited. The current cmo is 2.77301961.

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 Limited Daily Chande Momentum Oscillator (CMO) ChartSapphire Foods India Limited 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 Limited. The current willr is -66.34615385.

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 Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sapphire Foods India Limited Daily Williams %R ChartSapphire Foods India Limited 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 Limited.

Sapphire Foods India Limited 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 Limited. The current atr is 10.66.

Sapphire Foods India Limited Daily Average True Range (ATR) ChartSapphire Foods India Limited 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 Limited. The current obv is 68,027,806.

Sapphire Foods India Limited Daily On-Balance Volume (OBV) ChartSapphire Foods India Limited 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 Limited. The current mfi is 93.55.

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

  • MFI > 50: +1
  • MFI > 80: +1
Sapphire Foods India Limited Daily Money Flow Index (MFI) ChartSapphire Foods India Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sapphire Foods India Limited.

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

6.3. Candlestick Patterns

Sapphire Foods India Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.412
Ma 20Greater thanMa 50328.480
Ma 50Greater thanMa 100321.518
Ma 100Greater thanMa 200315.824
OpenGreater thanClose335.050
Total4/5 (80.0%)
Penke
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