DINESH

Sapphire Foods

Industry: QSR and Food
Latest CMP 235
Today's Change ▲ 0.61%
52-Week High / Low 332 | 150
Price Date: 14-Aug-2026
Recommendation Strong Sell
Target Price 142
Expected Upside -22.3%
Forecast Horizon 2 Years
Historical CAGR Not Available
1,000 Invested
Today's Value
Investment Period < 5 Years

Stock Snapshot

Post Results Return
+12.4%
Positive Re-rating
1-Year Target Price
142
2-Year Target Price
142
52-Week High / Low
332 / 150
20-Day Return
+29.6%
Market Cap (Cr.)
7,546
Current PE
P/BV Ratio
5.4
Dividend Yield
Industry PE
40.6

Price Performance

Basis of our Recommendation

Sapphire Foods is currently navigating a complex landscape characterized by both growth opportunities and significant challenges. Management has emphasized a transaction-led growth strategy, particularly through KFC, which has shown resilience and is expected to drive revenue growth. The recent recovery in Pizza Hut's same-store sales growth (SSSG) is a positive development, although the segment continues to face margin pressures due to high energy costs. Vista's financial outlook reflects stable revenue growth, supported by operational efficiencies and a disciplined approach to pricing. However, the company must contend with external macroeconomic factors, particularly in Sri Lanka, which could impact profitability. The QSR industry is experiencing a favorable growth trajectory, but Sapphire's ability to manage costs and leverage synergies from the Devyani merger will be critical in the coming years. Over the next 12-24 months, key opportunities include expanding the KFC footprint and enhancing operational productivity, while watchpoints include the ongoing challenges in the Pizza Hut segment and inflationary pressures affecting margins

👍 Why We Like This Stock

  • KFC's strong performance and expansion plans are expected to drive revenue growth
  • Recent recovery in Pizza Hut's SSSG indicates potential for improved profitability
  • Strategic focus on operational efficiencies and value-led offerings may enhance margins

Things To Watch Out For

  • Pizza Hut continues to struggle with high energy costs, impacting overall profitability
  • Sri Lanka operations are hindered by macroeconomic challenges, including currency volatility
  • Inflationary pressures may limit the company's ability to pass on costs without affecting customer sentiment

Key Parameters

Balance Sheet Strength
Weak Cash Conversion
Market Share
Stable
Industry Outlook
Improving
Analyst View
Strong Buy
Dividend History
No Dividend History
FII Holdings
Reducing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 2,594 2,882 3,125 3,317 3,766
Profit Before Tax (Cr.) 71 38 -13 42 52
PBT Margin 2.7% 1.3% -41.7% 1.3% 1.4%
Net Profit (Cr.) 53 23 -30 32 39
Earnings Per Share 1.7 0.8 -0.9 1.0 1.2

Analyst Recommendations

Broker Recommendation Target Price Date
Anand Rathi ▲ Buy 260 27-Jul-2026
Elara Capital ▲ Buy 260 27-Jul-2026
Kotak Securities ▲ Buy 275 27-Jul-2026
Macguire ▲ Outperform 200 27-Jul-2026
Motilal Oswal ▲ Buy 240 27-Jul-2026
Nuvama ▲ Buy 239 29-Apr-2026
UBS ▲ Buy 250 29-May-2026
Consensus Recommendation ▲ Strong Buy
Consensus Target 246
Coverage 7 Analysts
Analysts' Viewpoint
Sapphire Foods' robust performance is driven by KFC's strong revenue growth and strategic value-led initiatives, such as digital integration and targeted promotions. The proposed merger with Devyani is anticipated to enhance scale and operational efficiencies. However, challenges persist with Pizza Hut's margin pressures due to high energy costs and Sri Lanka's macroeconomic headwinds. Analysts highlight the potential for store expansion and operational synergies as key growth catalysts, despite ongoing external pressures.

Company Overview

Show 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.