1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Superhouse Limited

Superhouse Limited

SUPERHOUSE.BO
Superhouse LimitedIN flagBombay Stock Exchange
160.40
INR
+7.40
- -
1.72BMarket Cap

Total Valuation

Superhouse Limited carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value2.43B

Share Statistics

Superhouse Limited currently has 11.03M shares outstanding.

Shares Outstanding11.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Superhouse Limited trades at a trailing price-to-earnings ratio of 36.51. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 13.36.

PE Ratio36.51
PS Ratio0.22
PB Ratio13.36
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Superhouse Limited trades at an EV/EBITDA multiple of 10.89 and an EV/FCF ratio of 102.43. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA10.89
EV / EBIT10.89
EV / FCF102.43

Financial Position

Superhouse Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.90, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.31
Debt / Equity36.90
Debt / EBITDA8.10
Interest Coverage1.06

Financial Efficiency

Superhouse Limited posts a return on equity of 36.59 and a return on invested capital of 0.37.

Return on Equity (ROE)36.59
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)0.37
Return on Capital Employed (ROCE)2.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.41

Taxes

Over the trailing twelve months, Superhouse Limited has paid 66.54M in income taxes, reflecting an effective tax rate of 88.72.

Income Tax66.54M
Effective Tax Rate88.72

Stock Price Statistics

Superhouse Limited's stock has declined approximately -8.08023% over the past 52 weeks. The 50-day moving average sits at 154.43, while the 200-day moving average is 154.48.

Beta (5Y)N/A
52-Week Price Change-8.08023%
50-Day Moving Average154.43
200-Day Moving Average154.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Superhouse Limited generated 6.56B in revenue and converted that into 39.33M in net income, yielding earnings per share of 3.53. EBITDA reached 222.89M, while operating income came in at 222.89M.

Revenue6.56B
Gross Profit2.86B
Operating Income222.89M
Pretax Income74.99M
Net Income39.33M
EBITDA222.89M
EBIT222.89M
Earnings Per Share (EPS)3.53

Balance Sheet

Superhouse Limited holds 1.05B in cash and equivalents against 1.81B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 107.50M, with working capital of 2.16B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt1.81B
Net Debt1.63B
Equity (Book Value)107.50M
Book Value Per Share9.64
Working Capital2.16B

Margins

Superhouse Limited operates with a gross margin of 43.67, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 0.60 provide insight into operational efficiency.

Gross Margin43.67
Operating Margin3.40
Pretax Margin1.14
Profit Margin0.60
EBITDA Margin3.40

Scores

Superhouse Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38