Som Distilleries & Breweries Limited (SDBL) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹14.5B
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 4 days ago
Share price +12.7% over the past month.
Below-average quality, and screening another 86% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹13.30). The favourable scenario is already priced in.
- Weak quality (20/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹6.67 to ₹13.30) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹11.60 – ₹169.65 · fair‑value band ₹6.67 – ₹13.30 · the ₹73.43 price screens above the ₹10.63 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Som Distilleries & Breweries Limited (SDBL) currently trades at ₹73.43, while our model-based Fair Value estimate is ₹10.63, implying the stock looks roughly 85.5% overvalued today. The Quality Score stands at 20/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Som Distilleries & Breweries Limited generated revenue of ₹12.3B at a net margin of 0.8%. Revenue declined 79.3% year over year. It earns a return on equity of 1.3%. Net debt stands at ₹1.9B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹6.67 (bear case) to ₹13.30 (bull case); at ₹73.43, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -5% fair-value upside, at -86%, SDBL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Asset-Based (₹25.09) versus Dividend Discount (₹0.0900). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 25
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
of which total revenue +21.8 pp · buybacks/dilution −4.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
SDBL screens 86% overvalued. Compare with Anheuser-Busch InBev SA →
Peer Group
Beverages - Brewers · 53 stocks
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.
Valuation Multiples vs Beverages - Brewers median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Anheuser-Busch InBev SA 1ABI | €68.84 | €41.60 | -40% |
| Ambev S.A ABEV | 14,120 ARS | 3,535 ARS | -75% |
| Fomento Económico Mexicano, S.A. FEMSAUBD | 222.91 MXN | 201.74 MXN | -9% |
| Heineken N.V HEIA | €73.90 | €65.06 | -12% |
| Constellation Brands, Inc STZ | $133.98 | $173.19 | +29% |
| Carlsberg A/S CARLA | kr 1,090 | kr 607.30 | -44% |
| Heineken Holding HEIO | €69.70 | €99.95 | +43% |
| Tsingtao Brewery Company 600600 | ¥53.45 | ¥63.65 | +19% |
| Budweiser Brewing Company 1876 | HK$6.35 | HK$6.05 | -5% |
| China Resources Beer (Holdings) Company 0291 | HK$22.50 | HK$25.37 | +13% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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