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5-day change | 1st Jan Change | ||
1,374 INR | -0.72% | -2.71% | -3.28% |
05-14 | KFC India operator Devyani Q4 adjusted profit slips on stubby demand, high costs | RE |
05-10 | Transcript : Sapphire Foods India Limited, Q4 2024 Earnings Call, May 10, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 130.19 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.3 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.28% | 1.06B | C | ||
-7.56% | 195B | C | ||
+6.06% | 38.72B | A- | ||
-4.50% | 24.25B | - | - | |
-8.52% | 22.7B | C | ||
+25.76% | 17.79B | C | ||
-8.28% | 15.28B | A+ | ||
+51.58% | 11.37B | C+ | ||
+3.51% | 7.22B | - | ||
+8.02% | 5.77B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAPPHIRE Stock
- Ratings Sapphire Foods India Limited