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5-day change | 1st Jan Change | ||
1,418 INR | +1.91% | +2.39% | -0.25% |
14/05 | KFC India operator Devyani Q4 adjusted profit slips on stubby demand, high costs | RE |
10/05 | 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 situation
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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 134.26 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
-0.25% | 1.06B | C | ||
-10.33% | 193B | C | ||
+38.73% | 87.25B | B- | ||
+6.61% | 39.34B | A- | ||
-8.64% | 23.8B | - | - | |
-11.69% | 22.15B | C | ||
+24.62% | 17.98B | C | ||
-9.73% | 15.11B | A+ | ||
+48.23% | 11.24B | C+ | ||
+4.15% | 7.59B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAPPHIRE Stock
- Ratings Sapphire Foods India Limited