Superhouse Statistics
Total Valuation
Superhouse has a market cap or net worth of INR 1.87 billion. The enterprise value is 3.75 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Superhouse has 10.75 million shares outstanding. The number of shares has decreased by -24.13% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | -24.13% |
| Shares Change (QoQ) | -21.62% |
| Owned by Insiders (%) | 25.77% |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 9.43.
| EV / Earnings | 52.02 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.70 |
| EV / FCF | 9.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 4.57 |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 53,973 |
| Employee Count | 1,335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Superhouse has paid 70.33 million in taxes.
| Income Tax | 70.33M |
| Effective Tax Rate | 47.40% |
Stock Price Statistics
The stock price has increased by +16.49% in the last 52 weeks. The beta is 0.35, so Superhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.49% |
| 50-Day Moving Average | 163.72 |
| 200-Day Moving Average | 155.35 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 928 |
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 72.05 million in profits. Earnings per share was 7.87.
| Revenue | 6.77B |
| Gross Profit | 3.10B |
| Operating Income | 242.99M |
| Pretax Income | 148.37M |
| Net Income | 72.05M |
| EBITDA | 423.76M |
| EBIT | 242.99M |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 174.43 million in cash and 1.81 billion in debt, with a net cash position of -1.64 billion or -152.60 per share.
| Cash & Cash Equivalents | 174.43M |
| Total Debt | 1.81B |
| Net Cash | -1.64B |
| Net Cash Per Share | -152.60 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 432.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 527.32 million and capital expenditures -130.07 million, giving a free cash flow of 397.25 million.
| Operating Cash Flow | 527.32M |
| Capital Expenditures | -130.07M |
| Depreciation & Amortization | 180.78M |
| Net Borrowing | -306.62M |
| Free Cash Flow | 397.25M |
| FCF Per Share | 36.95 |
Margins
Gross margin is 45.76%, with operating and profit margins of 3.59% and 1.06%.
| Gross Margin | 45.76% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.06% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.59% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.13% |
| Shareholder Yield | 24.61% |
| Earnings Yield | 3.86% |
| FCF Yield | 21.27% |
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 | 4 |