Check Before You Invest : Superspace Infrastructure Ltd

Q: Which industry/sub-sector does Superspace Infrastructure Ltd belong to?

Superspace Infrastructure Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q: Is Superspace Infrastructure Ltd a good quality company?

Superspace Infrastructure Ltd is a quality company, based on a multi-year financial track record. This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q: Is Superspace Infrastructure Ltd undervalued or overvalued?

Superspace Infrastructure Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: -. Price to Book, Current: 65.42, Historic Median: 65.42. Price to Sales, Current: -, Historic Median: -. EV to EBITDA, Current: 34128.17, Historic Median: 34128.17

Q: Is Superspace Infrastructure Ltd a good buy now?

Superspace Infrastructure Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Total Income growth of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Operating Income growth is NA% for FY-2020, which is above its 3-year CAGR of -100%, indicating faster growth.

Q: Return on Assets of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Return on Asset is 0.1%, which is below its 3-year historical median of 0.4%, indicating deteriorated earnings on assets. Efficiency & Key Metrics. NPM (%), Current: -, Historic Median: 37.26. PPOP (%), Current: -, Historic Median: -. RoA (%), Current: 0.1, Historic Median: 0.4

Q: Return on Equity (ROE) of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Return on Equity is 0.2% for FY-2020, which is below its 3-year historical median of 0.4%, indicating the business is making worse use of its shareholders capital.

Q: Net Profit Margin of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 0% for FY-2020, which is below its 3-year median( 37.26%), indicating decreasing margins.

Q: Does its ROIC exceed its WACC?

Superspace Infrastructure Ltd return on invested capital (ROIC) is 0.16% for FY-2020, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

Q: Total Asset growth of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Total Asset growth is 519.81% for FY-2020, which is above its 3-year CAGR of 0.89%, indicating faster growth.

Check Before You Invest : Superspace Infrastructure Ltd

BSE: 512311 NSE: ISIN: INE401F01037

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Superspace Infrastructure Ltd belong to?

Superspace Infrastructure Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Superspace Infrastructure Ltd a good quality company?

Superspace Infrastructure Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q.3 Is Superspace Infrastructure Ltd undervalued or overvalued?

Superspace Infrastructure Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	-	-
Price to Book	65.42	65.42
Price to Sales	-	-
EV to EBITDA	34128.17	34128.17

Q.4 Is Superspace Infrastructure Ltd a good buy now?

Superspace Infrastructure Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

A: What are the trends in income and profitability?

Q.1 Total Income growth of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Operating Income growth is NA% for FY-2020, which is above its 3-year CAGR of -100%, indicating faster growth.

Q.2 Return on Assets of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Return on Asset is 0.1%, which is below its 3-year historical median of 0.4%, indicating deteriorated earnings on assets.

	Current Level	3-year Historic Median
NPM (%)	-	37.26
PPOP (%)	-	-
RoA (%)	0.1	0.4

Q.3 Return on Equity (ROE) of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Return on Equity is 0.2% for FY-2020, which is below its 3-year historical median of 0.4%, indicating the business is making worse use of its shareholders capital.

Q.4 Net Profit Margin of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 0% for FY-2020, which is below its 3-year median( 37.26%), indicating decreasing margins.

Q.5 Does its ROIC exceed its WACC?

Superspace Infrastructure Ltd return on invested capital (ROIC) is 0.16% for FY-2020, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

B: Does the bank grow efficiently and manage its operating costs?

Q.6 Total Asset growth of Superspace Infrastructure Ltd?

Superspace Infrastructure Ltd Total Asset growth is 519.81% for FY-2020, which is above its 3-year CAGR of 0.89%, indicating faster growth.

Ownership & governance

D: Promoter shareholding and pledge status of Superspace Infrastructure Ltd?

Q.1 Promoter shareholding and pledge status of Superspace Infrastructure Ltd?

Promoters hold 2.51% of the Superspace Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Superspace Infrastructure Ltd performance compare with that of its Peers?

Q.1 AUM Growth of Superspace Infrastructure Ltd vs Industry Peers?

Superspace Infrastructure Ltd AUM CAGR is 0.89%, compared to the 3-year industry median CAGR of 8.59%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Superspace Infrastructure Ltd vs industry peers

Superspace Infrastructure Ltd profit metrics are in line with the industry median level of 1.79%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	3-year Industry Median
NPM (%)	-	4.86
PPOP (%)	-	-0.38
RoA (%)	0.1	0.9

Q.3 Operating efficiency of Superspace Infrastructure Ltd vs industry peers?

Superspace Infrastructure Ltd ROCE (0.7) is below the industry median of (2); while the current ROE (0.4) are below than the 5-year average Industry ROE (1). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	3-year Industry Median
NPM (%)	-	4.86
PPOP (%)	-	-0.38
RoA (%)	0.1	0.9
ROCE (%)	0.2	2
ROE (%)	0.2	1

Valuation & price assessment

Q.1 Stock return of Superspace Infrastructure Ltd over the last decade?

Over the last - years, the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	-	-	33.22
Price to Book	65.42	65.42	1.01
Price to Sales	-	-	15.36
EV to EBITDA	34128.17	34128.17	9.96

Q.3 Valuation ratios of Superspace Infrastructure Ltd vs historical and industry averages?

The current Price-to-Book (P/B) ratio of 65.42 is lower than its historical median of 65.42, indicating that the stock is trading below its historical average valuation.

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Check Before You Invest : Superspace Infrastructure Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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