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SAPPHIRE

Sapphire Foods India Limited
Small-capTourism ↗

What the six lenses say about SAPPHIRE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹181.9
2026-07-10
VWAP · 1Y anchor
₹231
-21.3% from VWAP
P/E · TTM
-181.9×
TTM EPS ₹-1.0
52-week range
16%
position low→high
RSI(14)
49
momentum

Own sector index

Tourism ↗
Overweight

1M

+10.4%

3M

+10.3%

1Y

-14.0%

Breadth >EMA21

60%

How SAPPHIRE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD548›

The actual numbers

Price vs VWAP (1y)-21.3%
EMA trend stackMixed
Price vs 200-EMA-15.2%
Price vs 50-EMA-0.1%
RSI(14)49
RS vs Nifty 500 · 3M+3.7%
RS vs sector · 3M-3.4%
52-week range16%
Volume vs 30d avg0.15×
Volume vs 60d avg0.09×
ATR(14) · volatility6.5
Bollinger width · vol contraction0.108
FundamentalD120›

The actual numbers

Return on equity (ROE)-1.0%
Return on capital (ROCE)4.0%
Operating margin2.8%
Net margin-1.1%
Revenue growth · YoY+8.4%
EPS growth · YoY-159.9%
Debt / equity1.02×

Full 8-quarter history in the financials table below.

ValuationD957›

The actual numbers

P/E (TTM)-181.9×
TTM EPS₹-1.0
52-week range16%
CatalystD745›

The actual numbers

Earnings & momentum47
Capital actions20
Governance90

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding26.1%
Delivery · 30d avg49.9%
Up/down-day asymmetry-5.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D3 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
47
Conviction score 47/100 · avg-decile strength 4.0/10
Conviction score47/100›
TechnicalD5›
FundamentalD1›
ValuationD9›
CatalystD7›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.3pp
-0.8pp
+0.8pp
+7.3pp
-11.3pp
-40.6pp
Nifty 500
Broad-market baseline
-1.7pp
-0.8pp
+0.2pp
+3.7pp
-16.4pp
-44.5pp
Sector
Own-sector index
—
—
-6.4pp
-3.4pp
-16.7pp
-32.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SAPPHIRE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
181.86-1.72

Relative strength

RS vs baseline · rebased to 100

SAPPHIRE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
58.20-0.99

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)718696757711777742814792
↳ change QoQ—-3.1%+8.7%-6.0%+9.3%-4.5%+9.7%-2.7%
EBITDA (₹cr)129109145106113102134124
EBITDA margin18.0%15.7%19.1%14.9%14.5%13.8%16.5%15.7%
PAT (₹cr)8-6132-2-13-5-13
↳ change QoQ—-176.2%+304.1%-84.3%-200.0%-550.0%+61.5%-160.0%
Net margin1.1%-0.9%1.7%0.3%-0.3%-1.8%-0.6%-1.6%
EPS (₹)1.34-0.100.370.06-0.06-0.40-0.15-0.39
D/E————————
YoY growth · Mar '26Revenue +11.4% YoYPAT -750.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Jun '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Scheme of Arrangement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Address Change
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SAPPHIRE

Mutual funds holding SAPPHIRE (10)

FundWeightAUM ₹crGrade
Franklin India Small Cap Gr1.00%13,847
Mirae Asset Great Consumer Reg Gr0.88%4,389
Sundaram Multi Cap Gr0.60%2,807
Axis Consumption Reg Gr0.63%2,755
Nippon India Consumption Bns1.60%2,422
Nippon India Consumption Gr1.60%2,422
Kotak Consumption Reg Gr0.83%1,711
Sundaram Consumption Gr1.83%1,388
Sundaram Value Growth1.66%1,284
HDFC Consumption Reg Gr0.58%980

ETFs holding SAPPHIRE (0)

No tracked ETF holds SAPPHIRE ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Tourism