Super Sales India Limited (BOM:512527)

Super Sales India Statistics

Total Valuation

BOM:512527 has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.56 billion.

Market Cap	1.93B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

BOM:512527 has 3.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	3.07M
Shares Outstanding	3.07M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.10%
Owned by Institutions (%)	2.98%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 115.79.

PE Ratio	115.79
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	13.70
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 18.19.

EV / Earnings	153.70
EV / Sales	0.63
EV / EBITDA	9.12
EV / EBIT	55.62
EV / FCF	18.19

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.

Current Ratio	1.55
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	3.52
Debt / FCF	7.02
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	3.19M
Profits Per Employee	12,988
Employee Count	1,281
Asset Turnover	0.54
Inventory Turnover	4.39

Taxes

In the past 12 months, BOM:512527 has paid 19.34 million in taxes.

Income Tax	19.34M
Effective Tax Rate	53.75%

Stock Price Statistics

The stock price has decreased by -40.50% in the last 52 weeks. The beta is -0.13, so BOM:512527's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-40.50%
50-Day Moving Average	726.36
200-Day Moving Average	823.33
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512527 had revenue of INR 4.09 billion and earned 16.64 million in profits. Earnings per share was 5.41.

Revenue	4.09B
Gross Profit	1.48B
Operating Income	45.98M
Pretax Income	35.97M
Net Income	16.64M
EBITDA	277.46M
EBIT	45.98M
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 356.17 million in cash and 987.66 million in debt, with a net cash position of -631.49 million or -205.60 per share.

Cash & Cash Equivalents	356.17M
Total Debt	987.66M
Net Cash	-631.49M
Net Cash Per Share	-205.60
Equity (Book Value)	5.38B
Book Value Per Share	1,751.31
Working Capital	693.53M

Cash Flow

In the last 12 months, operating cash flow was 277.70 million and capital expenditures -137.11 million, giving a free cash flow of 140.60 million.

Operating Cash Flow	277.70M
Capital Expenditures	-137.11M
Free Cash Flow	140.60M
FCF Per Share	45.77

Margins

Gross margin is 36.15%, with operating and profit margins of 1.12% and 0.41%.

Gross Margin	36.15%
Operating Margin	1.12%
Pretax Margin	0.88%
Profit Margin	0.41%
EBITDA Margin	6.78%
EBIT Margin	1.12%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.50
Dividend Yield	0.40%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	46.89%
Buyback Yield	0.06%
Shareholder Yield	0.46%
Earnings Yield	0.86%
FCF Yield	7.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5