Superhouse Limited (BOM:523283)

Superhouse Statistics

Total Valuation

Superhouse has a market cap or net worth of INR 1.72 billion. The enterprise value is 3.01 billion.

Market Cap	1.72B
Enterprise Value	3.01B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Superhouse has 10.75 million shares outstanding. The number of shares has increased by 19.26% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+19.26%
Shares Change (QoQ)	-25.47%
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 55.68.

PE Ratio	55.68
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	3.52
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.17.

EV / Earnings	81.91
EV / Sales	0.44
EV / EBITDA	5.95
EV / EBIT	9.61
EV / FCF	6.17

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.37.

Current Ratio	1.64
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	3.80
Debt / FCF	3.70
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	4.22M
Profits Per Employee	22,725
Employee Count	1,619
Asset Turnover	0.79
Inventory Turnover	1.47

Taxes

In the past 12 months, Superhouse has paid 66.54 million in taxes.

Income Tax	66.54M
Effective Tax Rate	64.39%

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.29, so Superhouse's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.74%
50-Day Moving Average	148.95
200-Day Moving Average	155.67
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	107

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 6.83 billion and earned 36.79 million in profits. Earnings per share was 2.87.

Revenue	6.83B
Gross Profit	2.97B
Operating Income	282.61M
Pretax Income	103.33M
Net Income	36.79M
EBITDA	475.61M
EBIT	282.61M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 749.24 million in cash and 1.81 billion in debt, with a net cash position of -1.06 billion or -98.23 per share.

Cash & Cash Equivalents	749.24M
Total Debt	1.81B
Net Cash	-1.06B
Net Cash Per Share	-98.23
Equity (Book Value)	4.89B
Book Value Per Share	516.67
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 624.36 million and capital expenditures -135.84 million, giving a free cash flow of 488.52 million.

Operating Cash Flow	624.36M
Capital Expenditures	-135.84M
Depreciation & Amortization	193.00M
Net Borrowing	-306.62M
Free Cash Flow	488.52M
FCF Per Share	45.44

Margins

Gross margin is 43.49%, with operating and profit margins of 4.14% and 0.54%.

Gross Margin	43.49%
Operating Margin	4.14%
Pretax Margin	1.51%
Profit Margin	0.54%
EBITDA Margin	6.96%
EBIT Margin	4.14%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.80
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.97%
Buyback Yield	-19.26%
Shareholder Yield	-18.73%
Earnings Yield	2.14%
FCF Yield	28.44%

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	8