Superhouse Limited (BOM:523283)

Superhouse Statistics

Total Valuation

Superhouse has a market cap or net worth of INR 1.47 billion. The enterprise value is 2.73 billion.

Market Cap	1.47B
Enterprise Value	2.73B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Superhouse has 10.75 million shares outstanding. The number of shares has decreased by -8.25% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	-8.25%
Shares Change (QoQ)	-20.01%
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 26.50.

PE Ratio	26.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	4.59
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.50.

EV / Earnings	49.17
EV / Sales	0.39
EV / EBITDA	6.63
EV / EBIT	11.15
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	4.91
Debt / FCF	5.89
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	4.28M
Profits Per Employee	34,323
Employee Count	1,619
Asset Turnover	0.77
Inventory Turnover	1.62

Taxes

In the past 12 months, Superhouse has paid 43.22 million in taxes.

Income Tax	43.22M
Effective Tax Rate	42.78%

Stock Price Statistics

The stock price has decreased by -29.75% in the last 52 weeks. The beta is -0.08, so Superhouse's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-29.75%
50-Day Moving Average	151.59
200-Day Moving Average	160.14
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	272

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 6.93 billion and earned 55.57 million in profits. Earnings per share was 5.17.

Revenue	6.93B
Gross Profit	2.86B
Operating Income	218.88M
Pretax Income	101.02M
Net Income	55.57M
EBITDA	382.59M
EBIT	218.88M
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 869.89 million in cash and 1.89 billion in debt, with a net cash position of -1.02 billion or -95.16 per share.

Cash & Cash Equivalents	869.89M
Total Debt	1.89B
Net Cash	-1.02B
Net Cash Per Share	-95.16
Equity (Book Value)	4.85B
Book Value Per Share	428.86
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 530.84 million and capital expenditures -209.54 million, giving a free cash flow of 321.30 million.

Operating Cash Flow	530.84M
Capital Expenditures	-209.54M
Free Cash Flow	321.30M
FCF Per Share	29.89

Margins

Gross margin is 41.23%, with operating and profit margins of 3.16% and 0.80%.

Gross Margin	41.23%
Operating Margin	3.16%
Pretax Margin	1.46%
Profit Margin	0.80%
EBITDA Margin	5.52%
EBIT Margin	3.16%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.80
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.17%
Buyback Yield	8.25%
Shareholder Yield	8.81%
Earnings Yield	3.77%
FCF Yield	21.80%

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	6