SUPERHOUSE LIMITED

SUPERHOUSE · General/Diversified · NSE

₹154

Current Market Price

Overvalued

Fair Value (DCF)

₹92

Margin of Safety

-40.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

12/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

15%

ROE

Debt/Equity

0.39

WACC

11.1%

Market Cap

₹169 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.3%

Return on capital employed

EV / EBITDA

7.4×

Enterprise multiple

Debt / EBITDA

5.0×

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

1.59×

Short-term liquidity

Asset Turnover

0.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹153.62

Bear case

₹62.9

MoS -144.2%

Base case

₹92.25

MoS -66.5%

Bull case

₹125.79

MoS -22.1%

Ratio Trends

SUPERHOUSE · last 4 annual periods

ROE

1.9%

min 1.9%max 8.4%

ROCE

7.3%

min 7.2%max 10.8%

Operating Margin

min max

Debt / Equity

0.44×

min 0.38×max 0.44×

PE

9.8×

min 5.1×max 9.8×

EV / EBITDA

6.7×

min 5.0×max 6.7×

Historical Financials

SUPERHOUSE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹623 Cr₹727 Cr₹638 Cr₹640 Cr+0.9%
EBITDA₹63.3 Cr₹63.3 Cr₹48.9 Cr₹50.7 Cr-7.1%
EBIT
PAT₹35.6 Cr₹26.5 Cr₹12.5 Cr₹9.3 Cr-36.0%
EPS (diluted)
CFO₹-1.4 Cr₹27.5 Cr₹20.7 Cr₹16.8 Cr
CapEx₹-30.7 Cr₹-42.6 Cr₹-31.0 Cr₹-21.6 Cr
FCF₹-32.1 Cr₹-15.1 Cr₹-10.3 Cr₹-4.7 Cr
Total Assets₹791 Cr₹839 Cr₹834 Cr₹861 Cr+2.9%
Total Debt₹160 Cr₹192 Cr₹205 Cr₹211 Cr+9.7%
Shareholders' Equity₹424 Cr₹453 Cr₹472 Cr₹480 Cr+4.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SUPERHOUSE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KHADIM

KHADIM

Pending2.0%
BCONCEPTS

BCONCEPTS

Pending6.6%
BANARBEADS

BANARBEADS

Pending5.5%
KSR

KSR

Pending
SREEL

SREEL

Pending4.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SUPERHOUSE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SUPERHOUSE LIMITED (SUPERHOUSE.NS) trades at 153.62 vs a model fair value of 92.25, a gap of -40.0%. Piotroski F-score: 3/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.