Super Bakers Ltd

Ticker: SUPERBAK
Decent 66/100

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Investing Reference

Price
29.00
Market Cap
8.76
Debt/Equity
0.0000
ROE %
8.571
PB
1.7148
Promoter %
22.308
Pledge %
0.000
1Y Rev Growth %
7.317
5Y Rev Growth %
8.695
NP Margin %
47.727
NP Margin 5Y Avg %
41.465

Trading Reference

1M Return %
-3.333
6M Return %
-4.762
1Y Return %
-3.333
% Away 52W High
14.862
% Away 52W Low
15.538
Daily Volume
29
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Super Bakers Ltd is a leading name in the Indian baking industry, dedicated to providing high-quality baking products for both home bakers and professional chefs. With a commitment to excellence, we cater to a diverse audience, ensuring that everyone can create delicious baked goods with ease. Our products are crafted with the finest ingredients, making baking a delightful experience. Super Bakers Ltd is not just about baking; it's about bringing families together and creating memorable moments.

  • Premium quality baking products
  • Ideal for home bakers and professionals
  • Wide range of ingredients and tools
  • Commitment to excellence and innovation
  • Enhancing culinary experiences for all

Investment Thesis

Super Bakers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and expansion positions it well for long-term success.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services offers substantial revenue potential.
  • Attractive valuation metrics compared to industry peers signal a buying opportunity.
  • Robust operational strategies aimed at market expansion and customer engagement.
  • Commitment to quality and sustainability strengthens brand loyalty.

Opportunity vs Risk

Opportunities
  • Growing demand for baked goods
  • Expansion into tier-2 cities
  • Innovative product launches
  • Strong brand loyalty
  • E-commerce growth potential
Risks ⚠️
  • Intense competition in the sector
  • Rising raw material costs
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts consumer spending

Peer Perspective

Super Bakers Ltd trades at a 15% discount to peers like BreadCo and Baker's Delight, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Super Bakers Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. Continued focus on execution and cost control will be crucial to maximize profitability and shareholder value.
📊 Stock Investment Checklist (100 Points)
Super Bakers Ltd • Updated: 2025-09-17 17:09:20
  • 10
    Business
    High
    The bakery sector is growing with increasing demand for convenience food.
  • 10
    Growth
    High
    Consistent revenue growth over the past three years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    P/E ratio is higher than industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Super Bakers Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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