SAPPHIRE
Sapphire Foods India Limited
Each stock's 10,000-path forecast, rendered as light.
Sapphire Foods India Limited (SAPPHIRE) Stock Analysis & Case Study
Is SAPPHIRE a good buy? The data-driven verdict.
Sapphire Foods India Limited (SAPPHIRE) trades at ₹224,on the numbers it tread carefully, a Downstox Snapshot Score of 30/100.
On the numbers, Sapphire Foods India Limited (SAPPHIRE) tread carefully, a Downstox Snapshot Score of 30/100, weighing expensive at 2928.0× earnings, ROE of -1.0%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SAPPHIRE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SAPPHIRE ranks against the 2,373 companies in our screener
- SAPPHIRE's market cap of 7,206 Cr ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAPPHIRE's book value of ₹43 ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAPPHIRE's promoter holding of 26.1% ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAPPHIRE's 3-year profit (PAT) growth of -6.0% ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAPPHIRE's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAPPHIRE's debt-to-equity ratio of 1.02x is lower than 14% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SAPPHIRE overvalued? SAPPHIRE P/E vs peers
SAPPHIRE trades at 2928.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SAPPHIRE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 4.6y of SAPPHIRE history (-2%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SAPPHIRE 2027 | ₹137 | ₹230 | ₹387 | +3% |
| SAPPHIRE 2028 | ₹113 | ₹236 | ₹492 | +5% |
| SAPPHIRE 2029 | ₹99 | ₹243 | ₹591 | +8% |
| SAPPHIRE 2030 | ₹88 | ₹249 | ₹704 | +11% |
| SAPPHIRE 2031 | ₹81 | ₹256 | ₹808 | +14% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SAPPHIRE goes up, or doubles?
The bull case for SAPPHIRE
- Sapphire Foods India Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹591.
The bear case & risks
- SAPPHIRE's P/E of 2928.0x is lower than 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SAPPHIRE's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹99.
SAPPHIRE volatility & expected range, how bumpy is the ride?
Over the last 4.6 years SAPPHIRE compounded at -2%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹137-₹387, the honest backbone behind any single price target.
SAPPHIRE price forecast, the full 60-month probability fan
SAPPHIRE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SAPPHIRE hits common targets within the simulated horizon?
Full multi-horizon detail on the SAPPHIRE price target & forecast page.
SAPPHIRE Piotroski F-Score: 2/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SAPPHIRE scores 2/8, weak on the financial-strength checks.
SAPPHIRE MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy SAPPHIRE with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 34.59% | 2.9× |
| Zerodha | 35.42% | 2.8× |
| Groww | 34.63% | 2.9× |
| Dhan | 35.42% | 2.8× |
| Kotak Neo | 35.46% | 2.8× |
| Paytm Money | 40.43% | 2.5× |
| Pocketful | 34.55% | 2.9× |
| FyersCHEAPEST | 34.48% | 2.9× |
| Anand Rathi | 35.42% | 2.8× |
| Bajaj Broking | 36.00% | 2.8× |
| Share India | 34.50% | 2.9× |
Compare every broker on the SAPPHIRE MTF page.
About Sapphire Foods India Limited: sector, index & market-cap context
Sapphire Foods India Limited (SAPPHIRE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹7,206 Cr. See more stocks on our screener.
How the SAPPHIRE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Sapphire Foods India Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SAPPHIRE analysis, FAQs
Is Sapphire Foods India Limited (SAPPHIRE) a good buy?
On the numbers, Sapphire Foods India Limited (SAPPHIRE) tread carefully, a Downstox Snapshot Score of 30/100, weighing expensive at 2928.0× earnings, ROE of -1.0%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SAPPHIRE overvalued or undervalued?
SAPPHIRE trades at 2928.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the SAPPHIRE share price target for 2031?
SAPPHIRE's probability-weighted 2031 median target is ₹256, with an 80% range of ₹81-₹808 (10,000-path Monte-Carlo).
What is the probability SAPPHIRE doubles in 5 years?
The modelled probability of SAPPHIRE reaching ₹448 (2×) within 5 years is 27%.
What is the bull case for SAPPHIRE?
Sapphire Foods India Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in SAPPHIRE?
SAPPHIRE's P/E of 2928.0x is lower than 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SAPPHIRE's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.