Som Distilleries & Breweries Limited (SDBL) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹15.3B (≈ $163M) · ISIN INE480C01020
What is Som Distilleries & Breweries Limited really worth?
Below-average quality, and trading another 429% above our fair value of ₹14.01.
As of Aug 23, 2026, the fair value of Som Distilleries & Breweries Limited is ₹14.01 per share against a price of ₹74.09, so the fair value sits 81% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 23, 2026
From 14 valuation models · updated 14 days ago
Share price +1.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹16.02). The favourable scenario is already priced in.
- Weak quality (29/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range ₹12.00 – ₹170.05 · fair‑value band ₹9.81 – ₹16.02 · the ₹74.09 price screens above the ₹14.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Som Distilleries & Breweries Limited (SDBL) currently trades at ₹74.09, while our model-based Fair Value estimate is ₹14.01, implying the stock looks roughly 428.8% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Asset-Based group reads highest at a median of ₹25.09 per share, and 0 of the 14 models we run sit above the ₹74.09 price. Bear case: the Earnings-Based group reads lowest at ₹10.37, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Som Distilleries & Breweries Limited generated revenue of ₹9.7B at a net margin of −3.1%. 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 23, 2026
Our scenario range runs from ₹9.81 (bear case) to ₹16.02 (bull case); at ₹74.09, 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 48% 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 −5% fair-value upside, at −81%, 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, family-balanced 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. Every input is real reported data, nothing guessed.
All 14 models by family
Widest divergence: Asset-Based (₹25.09) versus Earnings-Based (₹10.37). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 32
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Som Distilleries & Breweries Limited engages in the manufacture and sale of beer and Indian made foreign liquor in India.
Full company description
Som Distilleries & Breweries Limited engages in the manufacture and sale of beer and Indian made foreign liquor in India. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, and Power Cool brand names; whisky under the Pentagon Gold, Milestone Blue, and Legend Premium brand names; rum under the Pentagon and Black Fort brand names; Vodka under the White Fox brand name; and brandy under the Legend Rare and Milestone VSOP brand names, as well as ready to drink products under the White Fox brand name. It also offers hand sanitizer under the Genius brand name. The company exports its products to Panama, Haiti, Ghana, Nigeria, Cameroon, Coorg, Angola, Congo, Zambia, Mozambique, Kenya, Sudan, Seychelles, the United Arab Emirates, the United Kingdom, Norway, Finland, Singapore, Malaysia, New Zealand, Japan, South Korea, Germany, and the United States. Som Distilleries & Breweries Limited was incorporated in 1993 and is based 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.
SDBL screens 429% overvalued. Compare with Anheuser-Busch InBev SA →
Peer Group
Beverages - Brewers · 56 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
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Anheuser-Busch InBev SA ABI | €68.28 | €60.24 | −12% |
| Heineken N.V HEIA | €72.70 | €65.06 | −11% |
| Ambev S.A ABEV | $2.86 | $4.05 | +42% |
| Fomento Económico Mexicano, S.A. FMX | $120.41 | $54.74 | −55% |
| Constellation Brands, Inc STZ | $129.09 | $173.19 | +34% |
| Carlsberg A/S CARLA | kr 1,115 | kr 607.30 | −46% |
| Heineken Holding HEIO | €68.25 | €60.55 | −11% |
| Tsingtao Brewery Company 600600 | ¥51.63 | ¥63.65 | +23% |
| Budweiser Brewing Company 1876 | HK$6.35 | HK$6.05 | −5% |
| China Resources Beer (Holdings) Company 0291 | HK$22.16 | HK$25.38 | +15% |
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