Sapphire Foods India Ltd
NSE:SAPPHIRE

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Sapphire Foods India Ltd
NSE:SAPPHIRE
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Price: 300.95 INR -1.75% Market Closed
Market Cap: 96.3B INR
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Relative Value

The Relative Value of one SAPPHIRE stock under the Base Case scenario is 204.28 INR. Compared to the current market price of 300.95 INR, Sapphire Foods India Ltd is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAPPHIRE Relative Value
Base Case
204.28 INR
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
19
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
3.2
vs History
5
vs Industry
2
Median 3Y
15
Median 5Y
15
Industry
20.6
Forward
150.9
vs History
23
vs Industry
14
Median 3Y
4.6
Median 5Y
4.6
Industry
9.5
vs History
5
vs Industry
Median 3Y
-30.7
Median 5Y
-30.7
Industry
19.8
vs History
13
vs Industry
10
Median 3Y
2.3
Median 5Y
2.3
Industry
2.2
vs History
15
vs Industry
20
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
3.4
vs History
15
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
3.9
vs History
21
vs Industry
14
Median 3Y
6.7
Median 5Y
6.7
Industry
10.7
Forward
19.8
vs History
5
vs Industry
6
Median 3Y
22.2
Median 5Y
22.2
Industry
16.2
Forward
54.9
vs History
21
vs Industry
16
Median 3Y
5.6
Median 5Y
5.6
Industry
11.4
vs History
36
vs Industry
2
Median 3Y
16.8
Median 5Y
16.8
Industry
16.6
vs History
10
vs Industry
10
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

SAPPHIRE Competitors Multiples
Sapphire Foods India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sapphire Foods India Ltd
NSE:SAPPHIRE
96.3B INR 3.6 534.5 22.6 96.2
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.5B USD 5.2 24.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.1 23.3

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