India · Delayed Price · Currency is INR Superhouse Statistics
Total Valuation
Superhouse has a market cap or net worth of INR 1.69 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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) | +36.95% |
| Owned by Insiders (%) | 25.77% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 54.72.
| PE Ratio | 54.72 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 6.11.
| EV / Earnings | 81.10 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.88 |
| EV / FCF | 6.11 |
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 | 4.37 |
| Debt / FCF | 3.70 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 4.18M |
| 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 -7.47% in the last 52 weeks. The beta is 0.30, so Superhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 154.30 |
| 200-Day Moving Average | 154.55 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 458 |
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 6.77 billion and earned 36.79 million in profits. Earnings per share was 2.87.
| Revenue | 6.77B |
| Gross Profit | 2.91B |
| Operating Income | 220.35M |
| Pretax Income | 103.33M |
| Net Income | 36.79M |
| EBITDA | 413.35M |
| EBIT | 220.35M |
| 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 | 281.18 |
| 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 42.97%, with operating and profit margins of 3.26% and 0.54%.
| Gross Margin | 42.97% |
| Operating Margin | 3.26% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.54% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.26% |
| FCF Margin | 7.22% |
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 | -18.75% |
| Earnings Yield | 2.18% |
| FCF Yield | 28.94% |
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 |