Superhouse Intrinsic Value

SUPERHOUSE • Consumer Goods
Current Stock Price
₹145.96
Primary Intrinsic Value
₹372.00
Market Cap
₹160.6 Cr
+100.0% Upside
Median Value
₹291.92
Value Range
₹95 - ₹382
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SUPERHOUSE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹372.00 ₹297.60 - ₹446.40 +154.9% EPS: ₹14.88, Sector P/E: 25x
Book Value Method asset ₹364.90 ₹328.41 - ₹401.39 +150.0% Book Value/Share: ₹436.36, P/B: 2.5x
Revenue Multiple Method revenue ₹291.92 ₹262.73 - ₹321.11 +100.0% Revenue/Share: ₹687.27, P/S: 1.5x
EBITDA Multiple Method earnings ₹291.92 ₹262.73 - ₹321.11 +100.0% EBITDA: ₹44.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹143.48 ₹114.78 - ₹172.18 -1.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹95.23 ₹85.71 - ₹104.75 -34.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹275.88 ₹248.29 - ₹303.47 +89.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹382.22 ₹344.00 - ₹420.44 +161.9% EPS: ₹14.88, BVPS: ₹436.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SUPERHOUSE share price latest .

Valuation Comparison Chart

SUPERHOUSE Intrinsic Value Analysis

What is the intrinsic value of SUPERHOUSE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Superhouse (SUPERHOUSE) is ₹291.92 (median value). With the current market price of ₹145.96, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹95.23 to ₹382.22, indicating ₹95.23 - ₹382.22.

Is SUPERHOUSE undervalued or overvalued?

Based on our multi-method analysis, Superhouse (SUPERHOUSE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.77 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.79 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.88x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹17 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2024 ₹21 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2023 ₹28 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2022 ₹-1 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹84 Cr ₹77 Cr Positive Free Cash Flow 8/10