SAPPHIRE.NS Overview

Company Profile

Sapphire Foods India Limited owns and operates restaurants. The company engages in the franchisee business of KFC, Pizza Hut, and Taco Bell restaurants in India, Sri Lanka, and Maldives. Sapphire Foods India Limited was incorporated in 2009 and is based in Mumbai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.sapphirefoods.in

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.1% p.a.

Max Drawdown (5Y)

-60.6%

Sharpe Ratio (5Y)

-0.16

Beta Factor

0.35

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 85.7 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -60.6% in the extended horizon.