Superhouse Limited (SUPERHOUSE) AI Stock Analysis

• Market Cap: ₹1.63B
• Dividend Yield: 0.55%
• Average Volume (3M): 4.14K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.96
• Revenue Growth: 9.09%
• EPS Growth: -60.38%
• Country: IN
• Employees: 1,578
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 1.19
• Shares Outstanding: 11,025,000
• 10 Day Avg. Volume: 643
• 30 Day Avg. Volume: 4,137
• PEG Ratio: -0.64
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -34.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹142.00 ▼(-0.07% Downside)
• Action: Reiterated Date: 01/06/26
• Date: Action: Reiterated 01/06/26

The score is driven primarily by mixed financial performance: improving gross margin and a stable balance sheet are outweighed by very weak cash flow and thin profitability. Technicals are moderately constructive in the near term but not confirmed by MACD or the 200D trend, while valuation is a headwind due to a high P/E and low dividend yield.

Positive Factors

Gross margin improvement

A sustained gross margin of 41.5% reflects improved pricing power or production cost control. Over a multi-month horizon this margin cushion is a durable buffer against input-cost volatility, bolstering operating leverage and enabling reinvestment in product and distribution improvements.

Balanced capital structure

A debt-to-equity of 0.46 and 53% equity ratio indicate conservative leverage and a solid equity base. This persistent balance-sheet strength reduces refinancing and solvency risk, preserves borrowing capacity for capex or working capital, and supports resilience through construction-cycle fluctuations.

Diversified revenue channels & partnerships

Multi-channel sales and strategic retail/construction partnerships create diversified, structural demand sources. This distribution breadth, plus an eco-friendly product focus, increases customer stickiness and supports steadier revenue across regions and seasons, aiding medium-term top-line stability.

Negative Factors

Weak cash generation

Negative free cash flow and an OCF/NetIncome ratio of 0.05 show the business struggles to convert earnings into cash. Persistently weak cash generation constrains capex, working-capital flexibility and dividends, increases reliance on external financing, and limits strategic optionality.

Thin profitability

A 1.5% net margin and ~2% ROE indicate limited ability to turn sales into shareholder returns. Structurally thin profitability offers little buffer for cost shocks, slows internal capital accumulation for growth, and heightens sensitivity to margin pressures in the building materials sector.

Earnings deterioration / volatility

A ~-52% EPS growth rate signals material earnings decline and earnings volatility. Sustained or recurrent EPS deterioration reduces retained earnings, weakens ability to self-fund expansions, and raises execution risk, making strategic investments and consistent shareholder returns harder to sustain.

Superhouse Limited Business Overview & Revenue Model

Company Description

Superhouse Limited manufactures and sells leather products, textile garments, and riding products and accessories in India and internationally. It operates through Leather and Leather Products, and Textile Garments segments. The company offers finished leather products; men's, ladies, children's, safety, and welted footwear. It also provides leather accessories, such as ladies hand bags, leather bags, business cases, portfolios, trolley bags, belts, wallets, caps, etc.; leather garments, including kids, ladies, and men's jackets, as well as trousers. In addition, it offers readymade garments, such as trousers, capri, and shorts, as well as kids wear; and safety garments comprising coveralls, bib-trousers, trousers, aprons, dust coats, chef coats, doctor coats, vests, jackets, army uniforms, and fleece jackets, as well as socks and fall protection products. It sells its products primarily under the Allen Cooper and Double Duty brands. The company was formerly known as Superhouse Leathers Limited and changed its name to Superhouse Limited in November 2006. Superhouse Limited was incorporated in 1980 and is based in Kanpur, India.

How the Company Makes Money

Superhouse Limited generates revenue through multiple key streams, primarily by selling its building materials and home improvement products directly to contractors, retailers, and consumers. The company's pricing strategy is competitive, allowing it to capture a significant share of the market. Additionally, SUPERHOUSE engages in strategic partnerships with major retailers and distributors to expand its market reach and enhance sales. The company also benefits from collaborations with construction firms that rely on its products for large-scale projects. Seasonal promotions and bulk purchasing discounts contribute to increased sales during peak construction periods. Furthermore, the introduction of eco-friendly and innovative products has positioned SUPERHOUSE favorably in the market, attracting environmentally conscious consumers and driving revenue growth.

Superhouse Limited Financial Statement Overview

Summary

Moderate improvement in revenue growth (4.9%) and a stronger gross margin (41.5%) support operations, and leverage looks balanced (debt-to-equity 0.46; equity ratio 53%). Offsetting this, profitability is thin (net margin 1.5%, ROE 2.0%) and cash generation is weak with negative free cash flow and a very low operating cash flow to net income ratio (0.05).

Income Statement

Superhouse Limited shows a moderate revenue growth rate of 4.9% in the latest year, indicating a recovery from previous declines. The gross profit margin improved significantly to 41.5%, reflecting better cost management or pricing strategies. However, the net profit margin remains low at 1.5%, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins are stable, indicating consistent operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.46, indicating a balanced approach to leveraging. Return on equity is relatively low at 2.0%, suggesting limited profitability from shareholders' investments. The equity ratio stands at 53.0%, showing a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Superhouse Limited faces challenges with negative free cash flow, impacting liquidity. The operating cash flow to net income ratio is low at 0.05, indicating limited cash generation from operations. The free cash flow to net income ratio is negative, highlighting potential cash flow management issues.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.79B	6.40B	6.44B	7.37B	6.28B	5.22B
Gross Profit	2.54B	2.65B	767.13M	2.80B	1.55B	1.29B
EBITDA	461.91M	507.45M	486.67M	669.14M	664.33M	567.13M
Net Income	36.17M	93.40M	124.82M	302.51M	355.50M	279.80M
Balance Sheet
Total Assets	0.00	8.61B	8.34B	8.39B	7.91B	6.76B
Cash, Cash Equivalents and Short-Term Investments	716.24M	1.08B	180.66M	239.74M	256.79M	341.93M
Total Debt	0.00	2.11B	2.05B	1.92B	1.64B	1.45B
Total Liabilities	-4.80B	3.81B	3.62B	3.86B	3.67B	2.95B
Stockholders Equity	4.80B	4.57B	4.49B	4.40B	4.15B	3.81B
Cash Flow
Free Cash Flow	0.00	-47.08M	-83.38M	-141.77M	-321.19M	726.49M
Operating Cash Flow	0.00	168.49M	207.22M	292.79M	-14.19M	840.99M
Investing Cash Flow	0.00	-66.76M	-221.32M	-474.96M	-111.77M	-136.31M
Financing Cash Flow	0.00	-144.55M	-44.98M	165.11M	40.81M	-478.07M

Superhouse Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 142.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPERHOUSE, the sentiment is Negative. The current price of 142.1 is below the 20-day moving average (MA) of 161.37, below the 50-day MA of 153.70, and below the 200-day MA of 160.90, indicating a bearish trend. The MACD of -1.48 indicates Positive momentum. The RSI at 40.90 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUPERHOUSE.

Superhouse Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SUPERHOUSE	57 Neutral	₹1.63B	30.80	―	0.55%	9.09%	-60.38%
MITTAL	57 Neutral	₹412.83M	15.34	―	―	33.38%	-46.53%
SOMATEX	50 Neutral	₹3.69B	61.26	―	―	-19.83%	-96.76%
INDTERRAIN	48 Neutral	₹1.53B	17.32	―	―	-5.67%	71.26%