ScoreWhy is Superhouse Ltd ?
1
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
2
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
3
With ROCE of 3.9, it has a Very Attractive valuation with a 0.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.12%, its profits have fallen by -10.2%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Superhouse Ltd should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Superhouse Ltd for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Superhouse Ltd
1.12%
0.02
53.39%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.73%
ROCE (avg)
5.29%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
40
Price to Book Value
0.39
EV to EBIT
12.80
EV to EBITDA
6.86
EV to Capital Employed
0.50
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
3.90%
ROE (Latest)
0.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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%
PBT LESS OI(Q)
Highest at Rs 2.31 cr.
-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
Loading Valuation Snapshot...
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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.20%
in the last five quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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