Som Distilleries & Breweries Limited (SDBL) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Som Distilleries & Breweries Limited ₹10.63, price ₹74.94, upside -85.8%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range ₹14.11 – ₹169.65 · fair‑value band ₹7.44 – ₹13.82 · the ₹74.94 price screens above the ₹10.63 fair value. Dashed = 300-day average. As of Oct 2, 2026.
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Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally.
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Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Black Fort brands; vodka under the Milestone and White Fox brands; and brandy under the Legend Rare and Milestone VSOP brands, as well as ready to drink products under the White Fox brand. It also provides hand sanitizer under the Genius brand. The company exports its products. It serves retail consumers, restaurants, hotels, and Canteen Store's Department. Som Distilleries & Breweries Limited was incorporated in 1993 and is headquartered in Bhopal, India.
Stock analysis
Som Distilleries & Breweries Limited (SDBL) currently trades at ₹74.94, while our model-based Fair Value estimate is ₹10.63, 85.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹25.09 per share, and 0 of the 16 models we run sit above the ₹74.94 price.
Bear case: the Earnings-Based group reads lowest at ₹8.78, and 16 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹7.44 (bear) to ₹13.82 (bull), the price of ₹74.94 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 21/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Som Distilleries & Breweries Limited reported revenue of ₹12.3B in FY2026 versus ₹3.6B in FY2022, a compound +35.7%/yr. Reported net income was ₹104M in FY2026.
Key figures
Market cap ₹15.8B (≈ $164M) · P/E ratio 142.6 · P/S ratio 1.20 · EPS (TTM) ₹−1.45 · Net margin 0.8% · Return on equity 1.3% · Return on assets (EBIT) 7.1% · Operating margin 2.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 3% fair-value upside, at −86%, SDBL screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.0600 to ₹52.94). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹7.44Fair Value ₹10.63Bull ₹13.82
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−14.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.7%
Start year 2021 (pandemic). Over 10 years: +18.8% a year
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−11.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−11.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−11.7% vs −7.0%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−8% → 4%
Compare Som Distilleries & Breweries Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Brewers · 53 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score21 · Bottom 25%
Fair Value upside−85.8% · Bottom 25%
Profitability
Return on equity (TTM)1.3% · Below median
Return on assets2.5% · Below median
Net margin (TTM)−3.1% · Bottom 25%
Operating margin (TTM)2.5% · Bottom 25%
Growth and dividend
Revenue growth−49.3% · Bottom 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Beverages - Brewers median · lower = cheaper
P/E (TTM)142.6× · Priciest 25%
P/S (TTM)0.02× · Cheapest 25%
EV/EBITDA0.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 34
FUTURE (revenue growth)0· sector 6
PAST (return on equity)5· sector 35
HEALTH (low debt)98· sector 97
DIVIDEND (yield)0· sector 65
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Som Distilleries & Breweries Limited (SDBL) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹10.63 versus a price of ₹74.94, about −86% upside (overvalued).
What is the fair value of SDBL?
Our model-based fair value for Som Distilleries & Breweries Limited is ₹10.63 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹74.94.
What is the quality score of SDBL?
Som Distilleries & Breweries Limited has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Som Distilleries & Breweries Limited (SDBL)?
Our model-based price target is the fair value of ₹10.63 (as of Oct 2, 2026) from 16 valuation models. Cautious scenario ₹7.44, optimistic scenario ₹13.82. It is a calculation from audited fundamentals, not an analyst target.
What is the Som Distilleries & Breweries Limited stock forecast for 2026?
Our models put fair value at ₹10.63, about −86% upside versus a price of ₹74.94 (overvalued). Cautious scenario ₹7.44, optimistic scenario ₹13.82. The calculation is refreshed regularly with new filings.
What is the revenue of Som Distilleries & Breweries Limited (SDBL)?
Som Distilleries & Breweries Limited reported trailing-twelve-month revenue of about ₹9.7B (latest available figure, as of Oct 2, 2026).
What is the intrinsic value of Som Distilleries & Breweries Limited (SDBL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Som Distilleries & Breweries Limited it is ₹10.63 per share (as of Oct 2, 2026), against a price of ₹74.94. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Som Distilleries & Breweries Limited stock overvalued or undervalued in 2026?
As of Oct 2, 2026, SDBL trades above its calculated fair value: price ₹74.94, fair value ₹10.63, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SDBL?
No. The price is what the market pays today (₹74.94); the fair value is what the company's own numbers justify (₹10.63). For Som Distilleries & Breweries Limited the two are ₹64.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Som Distilleries & Breweries Limited worth?
The market values Som Distilleries & Breweries Limited at about ₹15.8B (market capitalisation, as of Oct 2, 2026). Per share that is ₹74.94; our models calculate a fair value of ₹10.63 per share.
What do the bullish and bearish scenarios say about SDBL?
Our models span a range for Som Distilleries & Breweries Limited: cautious scenario ₹7.44, base ₹10.63, optimistic ₹13.82 per share (as of Oct 2, 2026, price ₹74.94). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SDBL?
Som Distilleries & Breweries Limited trades at a price-to-earnings ratio of 142.6 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹10.63 is built from several models across several years. Other multiples: P/S 0.0, EV/EBITDA 0.9.
How solid is the balance sheet of Som Distilleries & Breweries Limited (SDBL)?
Balance-sheet figures for Som Distilleries & Breweries Limited (as of Oct 2, 2026): return on equity 1.3%, debt of 0.04 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is SDBL from its 52-week high?
Som Distilleries & Breweries Limited trades at ₹74.94, about 44% below its 52-week high of ₹133.20 and 20% above the low of ₹62.30 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹10.63 is for.
Which stocks are comparable to Som Distilleries & Breweries Limited?
From the same area (Consumer Defensive) we also value Anheuser-Busch InBev SA, Heineken N.V, Fomento Económico Mexicano, S.A., Heineken Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Som Distilleries & Breweries Limited stock attractive at the current price?
The data as of Oct 2, 2026: price ₹74.94, calculated fair value ₹10.63 (−86%), Quality Score 21/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SDBL calculated?
We run Som Distilleries & Breweries Limited through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹10.63, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Som Distilleries & Breweries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Som Distilleries & Breweries Limited (SDBL)?
The closing price on Oct 1, 2026 was ₹74.94. Our model-based fair value is ₹10.63, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Som Distilleries & Breweries Limited right now?
The price sits above even our optimistic bull case (₹13.82). The favourable scenario is already priced in. Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹7.44 to ₹13.82) leaves room in how you read the outcome.
Where does the earnings growth of Som Distilleries & Breweries Limited (SDBL) come from?
Earnings per share at Som Distilleries & Breweries Limited grew +14.3 % a year from 2015 to 2026. Broken into its drivers: revenue per share +17.5 %, EBIT margin −5.0 %, tax rate +1.3 %, residual (interest, one-offs) +1.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Som Distilleries & Breweries Limited
How large is the market capitalisation of Som Distilleries & Breweries Limited (SDBL)?
The market capitalisation of Som Distilleries & Breweries Limited is ₹15.8B (≈ $164M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Som Distilleries & Breweries Limited (SDBL)?
The price-to-sales ratio of Som Distilleries & Breweries Limited is 1.20 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Som Distilleries & Breweries Limited (SDBL)?
Earnings per share at Som Distilleries & Breweries Limited are ₹−1.45 (price ÷ EPS = P/E 142.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Som Distilleries & Breweries Limited (SDBL)?
The net margin of Som Distilleries & Breweries Limited is 0.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Som Distilleries & Breweries Limited (SDBL)?
The return on equity (ROE) of Som Distilleries & Breweries Limited is 1.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Som Distilleries & Breweries Limited (SDBL)?
On an EBIT basis the return on assets of Som Distilleries & Breweries Limited is 7.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Som Distilleries & Breweries Limited (SDBL)?
The operating margin of Som Distilleries & Breweries Limited is 2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Som Distilleries & Breweries Limited (SDBL)?
Revenue at Som Distilleries & Breweries Limited is growing −49.3% versus a year earlier (3y avg +15.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Som Distilleries & Breweries Limited (SDBL)?
Earnings per share at Som Distilleries & Breweries Limited are growing −96.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Som Distilleries & Breweries Limited (SDBL) generate?
The free cash flow of Som Distilleries & Breweries Limited is −₹1.3B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Som Distilleries & Breweries Limited (SDBL) carry?
The net debt of Som Distilleries & Breweries Limited is ₹1.9B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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