Superhouse Ltd (SUPERHOUSE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rajshree Polypac

Murudesh.Ceramic

Superhouse Ltd

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Yash Optics

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K. V. Toys India

Manoj Ceramic

Why is Superhouse Ltd ?

Weak Long Term Fundamental Strength with a -7.57% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PAT(Q) At Rs -1.29 cr has Fallen at -184.0% (vs previous 4Q average)
NET SALES(Q) At Rs 154.95 cr has Fallen at -11.2% (vs previous 4Q average)
EPS(Q) Lowest at Rs -1.20

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.78% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Superhouse Ltd for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Superhouse Ltd

-9.88%

-0.25

39.46%

Sensex

-6.17%

-0.47

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.75%

EBIT Growth (5y)

-7.57%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

4.34

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.10

Tax Ratio

88.67%

Dividend Payout Ratio

9.44%

Pledged Shares

Institutional Holding

0.73%

ROCE (avg)

5.29%

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.37

EV to EBIT

12.38

EV to EBITDA

6.63

EV to Capital Employed

0.48

EV to Sales

0.41

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

3.90%

ROE (Latest)

0.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PBT LESS OI(Q)

At Rs 2.31 cr has Grown at 384.3% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.47 times

PAT(9M)

Higher at Rs 4.24 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.39 times

PBDIT(Q)

Highest at Rs 12.70 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.20%

-8What is not working for the Company

PAT(Q)

At Rs -1.29 cr has Fallen at -184.0% (vs previous 4Q average

NET SALES(Q)

At Rs 154.95 cr has Fallen at -11.2% (vs previous 4Q average

EPS(Q)

Lowest at Rs -1.20

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Here's what is working for Superhouse Ltd

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.31 cr has Grown at 384.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.81 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.47 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 12.70 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.20%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.31 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.39 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Superhouse Ltd

Profit After Tax (PAT) - Quarterly

At Rs -1.29 cr has Fallen at -184.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.54 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 154.95 cr has Fallen at -11.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 174.47 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 154.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)