Superhouse Statistics

Total Valuation

Superhouse has a market cap or net worth of INR 1.91 billion. The enterprise value is 2.65 billion.

Market Cap	1.91B
Enterprise Value	2.65B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Superhouse has 10.75 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	25.65%
Owned by Institutions (%)	n/a
Float	3.21M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	58.15
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 80.74.

EV / Earnings	19.77
EV / Sales	0.53
EV / EBITDA	9.45
EV / EBIT	19.02
EV / FCF	80.74

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.

Current Ratio	1.66
Quick Ratio	0.90
Debt / Equity	0.35
Debt / EBITDA	4.86
Debt / FCF	41.52
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	3.20M
Profits Per Employee	85,003
Employee Count	1,578
Asset Turnover	0.68
Inventory Turnover	1.57

Taxes

In the past 12 months, Superhouse has paid 45.18 million in taxes.

Income Tax	45.18M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.27, so Superhouse's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.26%
50-Day Moving Average	161.75
200-Day Moving Average	193.26
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	1,092

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, Superhouse had revenue of INR 5.05 billion and earned 134.14 million in profits. Earnings per share was 12.17.

Revenue	5.05B
Gross Profit	2.02B
Operating Income	139.48M
Pretax Income	179.31M
Net Income	134.14M
EBITDA	280.57M
EBIT	139.48M
Earnings Per Share (EPS)	12.17

Full Income Statement

Balance Sheet

The company has 621.80 million in cash and 1.36 billion in debt, giving a net cash position of -742.26 million or -69.05 per share.

Cash & Cash Equivalents	621.80M
Total Debt	1.36B
Net Cash	-742.26M
Net Cash Per Share	-69.05
Equity (Book Value)	3.94B
Book Value Per Share	355.87
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.10 million and capital expenditures -149.25 million, giving a free cash flow of 32.85 million.

Operating Cash Flow	182.10M
Capital Expenditures	-149.25M
Free Cash Flow	32.85M
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 2.76% and 2.66%.

Gross Margin	40.04%
Operating Margin	2.76%
Pretax Margin	3.55%
Profit Margin	2.66%
EBITDA Margin	5.56%
EBIT Margin	2.76%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.80
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.58%
Buyback Yield	-2.53%
Shareholder Yield	-2.09%
Earnings Yield	7.02%
FCF Yield	1.72%

Dividend Details

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	7