SAPPHIRE · Sapphire Foods India Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:35:45

Market cap₹7,195 Cr

P/E (TTM)—

P/B5.17

EPS (TTM)₹-0.49

EPS growth YoY-833.3%

Revenue growth YoY14.7%

ROE—

Operating margin4.8%

Net margin-0.5%

Debt / Equity102.1%

Current ratio—

Dividend yield—

Book value / share₹43.27

Revenue (TTM)₹3,239 Cr

Net income (TTM)₹-16 Cr

Beta0.34

SectorConsumer Cyclical

IndustryRestaurants

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close210.95

SMA 20226.09

Price vs SMA20-6.70%

SMA 50220.76

Price vs SMA50-4.44%

SMA 150193.16

Price vs SMA1509.21%

SMA 200200.22

Price vs SMA2005.36%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.5

ADX-1424.4

+DI-1415.5

-DI-1424.4

RS percentile73.8

Momentum score11.5

3M return14.1%

6M return32.5%

12M return-31.1%

Volatility, range & liquidity

ATR-149.05

ATR %4.29%

Bollinger width 2012.33%

Relative volume 200.51x

60-session base depth33.6%

52W high313.00

Below 52W high-32.60%

52W low139.91

Above 52W low50.78%

Avg volume 20872,124

Avg volume 502,197,394

Avg traded value 20196,521,157

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score47.8

Pivot258.78

Distance to pivot18.48% below pivot

Contraction count2

Final contraction4.7%

Volume 5/201.31x

Breakout volume0.51x

Volume dry-upNO

Contractions

11.2% 4.7%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SAPPHIRE Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 258.78 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 4.7%
18.48% below structural pivot
5D/20D volume 1.31x
day/20D breakout volume 0.51x
separate quality gate WEAK (1/4 checks)
active base floor 229.05 (2026-08-18)
active-base distance limit 17.2% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT