Super Bakers Intrinsic Value
Super Bakers intrinsic value. Super Bakers (SUPERBAK) median intrinsic value is ₹20.00 from 8 valuation models (range ₹9–₹31), vs current price ₹31.50 — -36.5% downside (Trading Above Calculated Value), margin of safety -57.5%. Read SUPERBAK dividend growth for the complete payout history and dividend yield track record.
SUPERBAK Valuation Methods Summary — DCF, Graham Number & P/E
Super Bakers intrinsic value across 8 models vs current price ₹31.50 — upside/downside and value range per method. Compare with Super Bakers value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -42.9% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -36.5% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.45 | ₹8.50 - ₹10.39 | -70.0% | Revenue/Share: ₹3.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -36.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -1.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.60 | ₹14.04 - ₹17.16 | -50.5% | EPS Growth: 13.0%, Fair P/E: 10.4x |
| Growth Adjusted P/E | growth | ₹12.36 | ₹11.12 - ₹13.60 | -60.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.98 | ₹23.38 - ₹28.58 | -17.5% | EPS: ₹1.50, BVPS: ₹20.00 |
SUPERBAK Intrinsic Value vs Market Price — All Valuation Models
Super Bakers fair value range ₹9–₹31 vs current market price ₹31.50 across 8 valuation models. For current market price and key ratios, visit SUPERBAK share price.
SUPERBAK Intrinsic Value Analysis — Undervalued or Overvalued?
Super Bakers median intrinsic value ₹20.00, current price ₹31.50 — Trading Above Calculated Value by 36.5%, margin of safety -57.5%.
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 ₹20.00 (median value). With the current market price of ₹31.50, this represents a -36.5% variance from our estimated fair value.
The valuation range spans from ₹9.45 to ₹30.95, indicating ₹9.45 - ₹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 36.5%.
SUPERBAK Financial Health — Key Ratios vs Industry Benchmarks
Super Bakers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUPERBAK Cash Flow Quality — Operating & Free Cash Flow
Super Bakers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| 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 |