ScoreWhy is Superhouse Ltd ?
1
Weak Long Term Fundamental Strength with a -10.42% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83
- The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 2.27 cr has Grown at 272.13%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.75 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.39 times
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 11.53%, its profits have risen by 162.6% ; the PEG ratio of the company is 0.2
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, High Return
Absolute
Risk Adjusted
Volatility
Superhouse Ltd
10.07%
0.23
43.63%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.14%
EBIT Growth (5y)
-10.42%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.10
Tax Ratio
59.63%
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
24
Industry P/E
34
Price to Book Value
0.40
EV to EBIT
11.51
EV to EBITDA
6.57
EV to Capital Employed
0.51
EV to Sales
0.43
PEG Ratio
0.15
Dividend Yield
0.47%
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 2.27 cr has Grown at 272.13%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.75 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.39 times
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 63.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Superhouse Ltd
Operating Profit to Interest - Quarterly
Highest at 2.75 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 3.56 cr has Grown at 259.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (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
Non Operating Income - Quarterly
is 63.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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