Super Bakers Intrinsic Value
SUPERBAK • Food Products
Current Stock Price
₹32.54
Primary Intrinsic Value
₹18.00
Market Cap
₹9.8 Cr
-44.7%
Downside
Median Value
₹18.00
Value Range
₹10 - ₹31
Assessment
Trading Above Calculated Value
Safety Margin
-80.8%
SUPERBAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -44.7% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -48.8% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.76 | ₹8.78 - ₹10.74 | -70.0% | Revenue/Share: ₹3.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -38.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -4.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.87 | ₹13.38 - ₹16.36 | -54.3% | EPS Growth: 12.4%, Fair P/E: 9.9x |
| Growth Adjusted P/E | growth | ₹12.36 | ₹11.12 - ₹13.60 | -62.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.72 | ₹21.35 - ₹26.09 | -27.1% | EPS: ₹1.50, BVPS: ₹16.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SUPERBAK Intrinsic Value Analysis
What is the intrinsic value of SUPERBAK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Super Bakers (SUPERBAK) is ₹18.00 (median value). With the current market price of ₹32.54, this represents a -44.7% variance from our estimated fair value.
The valuation range spans from ₹9.76 to ₹30.95, indicating ₹9.76 - ₹30.95.
Is SUPERBAK undervalued or overvalued?
Based on our multi-method analysis, Super Bakers (SUPERBAK) appears to be trading above calculated value by approximately 44.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Super Bakers
Additional stock information and data for SUPERBAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |