Super Bakers (India) Ltd Intrinsic Value

SUPERBAK · Food Products · Current price ₹38

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DocStoX fair value
₹29
low confidence
Current price
₹38
Upside to fair value
-23.6%
Verdict
Expensive
Quality score
4.0 / 10
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Is Super Bakers (India) Ltd undervalued?

DocStoX estimates the fair value of Super Bakers (India) Ltd at ₹29 per share, versus the current market price of ₹38. That puts the stock about -23.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹18), Relative P/E (₹55), Graham floor (₹22). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹18 (bear) to ₹29 (base) to ₹55 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹38 versus an intrinsic value of ₹29, Super Bakers (India) Ltd currently offers -23.6% of negative margin (i.e. a premium).

More on Super Bakers (India) Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.