Superhouse Limited (SUPERHOUSE) AI Stock Analysis

• Market Cap: ₹1.74B
• Dividend Yield: 0.55%
• Average Volume (3M): 4.14K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.93
• 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): 3.96
• 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)

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

Improved gross margin

A materially higher gross margin (41.5%) indicates stronger pricing power or cost control at the production level. Sustained gross margin improvement supports long-term margin resiliency, funds reinvestment into products, and provides a buffer against input-cost volatility over months.

Balanced leverage and strong equity base

Moderate leverage with a 0.46 D/E and a 53% equity ratio gives the company financial flexibility. This capital structure reduces refinancing risk, supports investment in working capital or capex, and improves resilience through construction-cycle fluctuations over the medium term.

Diversified revenue channels and partnerships

Multiple sales channels (contractors, retailers, consumers) and strategic distributor partnerships broaden market access and reduce customer concentration. This distribution diversity and retail collaboration support steadier order flow and scale benefits that endure across construction cycles.

Negative Factors

Negative free cash flow

Persistent negative free cash flow and an OCF/Net Income of 0.05 indicate weak cash conversion. Structurally poor cash generation limits the company's ability to self-fund capex, reduce leverage, or withstand prolonged downturns without external financing, pressuring strategic flexibility.

Very thin net profitability

A 1.5% net margin and ~2% ROE leave minimal earnings available for reinvestment or returns. Such thin profitability constrains the firm's capacity to build reserves, invest in innovation, or absorb cost shocks, making long-term improvement dependent on sustained margin expansion or cost reduction.

Large EPS contraction

A steep ~60% drop in EPS signals material earnings volatility or one-off headwinds that impair profitability. If not transitory, this decline undermines capacity to fund growth initiatives and may necessitate restructuring or higher external funding, affecting medium-term strategic plans.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: Positive
• Last Price: 142.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPERHOUSE, the sentiment is Positive. The current price of 142.1 is below the 20-day moving average (MA) of 145.50, below the 50-day MA of 148.31, and below the 200-day MA of 160.25, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 69.60 is Neutral, neither overbought nor oversold. The STOCH value of 67.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹1.74B	32.14	―	0.55%	9.09%	-60.38%
MITTAL	57 Neutral	₹439.46M	22.15	―	―	33.38%	-46.53%
SOMATEX	50 Neutral	₹3.77B	129.86	―	―	-19.83%	-96.76%
INDTERRAIN	48 Neutral	₹1.70B	-12.61	―	―	-5.67%	71.26%