AI Summary
✦ ClarthaSapphire Foods India is a restaurant operator and franchisee for KFC, Pizza Hut, and Taco Bell across India, Sri Lanka, and Maldives. These brands drive revenue through fried chicken, pizza, and Mexican quick-service formats. Revenue grew 8.4% year-on-year, but available developments provide no company-specific evidence of margin expansion. Profit declined 266%, while margins remained stable, indicating earnings pressure despite broadly unchanged operating profitability. ROE is unavailable, and debt/equity of 102.06 implies extreme leverage, which can materially magnify pressure on shareholder returns. P/E is unavailable, preventing a valuation comparison against sector multiples or growth. Positive QSR sentiment may support the shares, but leverage and sharply weaker profits leave valuation judgment unresolved.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 20 analysts
Fundamentals
Fundamentals institutional score is 22 using growth durability 21.9.
Valuation
Valuation institutional score is 86 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 58 using mean target upside 11.6%; dispersion penalty 19.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 0 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
33.55
Current
27.21
Overvalued
37.06
Undervalued
30.56
5Y Average
2.70
Current
2.19
Overvalued
3.10
Undervalued
2.29
5Y Average
5.70
Current
5.10
Overvalued
7.28
Undervalued
4.36
Peers & Comparison
Sector: Consumer Discretionary · Theme: Restaurants & Cafes
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WESTLIFE FOODWORLD LTD WESTLIFERestaurants & Cafes | +11.4% | 1.2% | 290.2x Premium | +173% vs avg | -12.3% |
RESTAURANT BRAND ASIA LTD RBARestaurants & Cafes | +17.9% | -5.9% | — | — | +21.2% |
JUBILANT FOODWORKS LTD JUBLFOODRestaurants & Cafes | +20.3% | 4.5% | 87.0x Undervalued | -18% vs avg | -22.8% |
DEVYANI INTERNATIONAL LTD DEVYANIRestaurants & Cafes | +16.5% | -0.5% | — | — | -12.2% |
GOKALDAS EXPORTS LTD. GOKEXApparel & Accessories | +5.3% | 2.5% | 60.6x Undervalued | -43% vs avg | +15.7% |
SANSERA ENGINEERING LTD SANSERAAuto Parts | +27.8% | 9.3% | 73.6x Undervalued | -31% vs avg | +207.5% |
APOLLO TYRES LTD APOLLOTYRETires & Rubber | +12.8% | 5.8% | 20.6x Undervalued | -81% vs avg | +1.4% |
CROMPT GREA CON ELEC LTD CROMPTONHome Electronics & Appliances | +12.9% | -2.7% | — | — | -21.4% |
SAPPHIRE FOODS INDIA LTD is compared against the Restaurants & Cafes cohort. Peers include WESTLIFE FOODWORLD LTD, RESTAURANT BRAND ASIA LTD, JUBILANT FOODWORKS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹668 CrMar 2026Latest net profit
₹-8.56 CrMar 2026Latest EPS
₹-0.52Mar 2026Net margin
1.6%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 492 | 565 | 550 | 572 | 548 | 617 | 591 | 638 | 605 | 660 | 616 | 680 | 668 |
| Expenses | 402 | 454 | 448 | 462 | 454 | 504 | 493 | 523 | 515 | 562 | 534 | 567 | 568 |
| Operating Profit | 24.29 | 46.41 | 33.81 | 31.59 | 15.54 | 32.84 | 18.88 | 24.16 | 14.22 | 16.81 | -3.76 | 20.87 | 10.67 |
| OPM % | 4.94% | 8.21% | 6.15% | 5.52% | 2.84% | 5.32% | 3.2% | 3.78% | 2.35% | 2.55% | -0.61% | 3.07% | 1.6% |
| Other Income | 8.37 | 7.11 | 8.45 | 6.03 | 9.99 | 5.24 | 8.56 | 6.31 | 12.7 | 6.37 | 9.02 | 6.73 | 4.54 |
| Interest | 23.14 | 20.67 | 22.68 | 24.55 | 25.67 | 25.57 | 25.51 | 26 | 27.78 | 27.74 | 28.66 | 29.44 | 28.97 |
| Depreciation | 65.49 | 64.79 | 68.65 | 78.72 | 78.51 | 80.71 | 79.04 | 90.88 | 75.42 | 81.65 | 85.99 | 91.41 | 90.19 |
| Profit before tax | 9.52 | 32.85 | 19.58 | 13.07 | -0.14 | 12.51 | 1.93 | 4.47 | -0.86 | -4.56 | -23.4 | -1.84 | -13.76 |
| Tax % | -1315.86% | 26.33% | 24.46% | 26.32% | 1635.71% | 25.34% | 22.28% | 24.83% | 109.3% | 25.44% | 26.07% | 116.85% | 37.79% |
| Net Profit | 135 | 24.2 | 14.79 | 9.63 | 2.15 | 9.34 | 1.5 | 3.36 | 0.08 | -3.4 | -17.3 | 0.31 | -8.56 |
| EPS in Rs | 21.21 | 3.81 | 0.47 | 0.30 | 0.07 | 0.29 | -0.49 | 0.11 | -0.11 | -0.11 | -0.54 | -0.34 | -0.52 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.