Som Distilleries & Breweries Limited
Valuation (40/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveSolvency riskStocksWizard rates Som Distilleries & Breweries Limited a Strong Sell, scoring 20/100 on our blended model. At ₹74.36 it trades below our blended DCF and relative-multiples fair value of ₹74.96, about 1% upside to that estimate — we read it as fairly valued. On 148.8x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. The price is about 46% below its 52-week high of ₹136.53 and 19% above the low of ₹62.31. Financial health scores 25/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 2 of 12 investability checks, with durability 7, valuation 28 and momentum 27 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹59.97. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-2552-week range
-45.54% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell20Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.3%
- No data: Low debt (D/E < 0.5)
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -79%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 0.8%
- Fail: Current ratio > 1.5: 1.02
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- Fail: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.98
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter55.6%
- Institutions0.2%
- Public & other44.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (1.3%).
- Price below its 200-day moving average (downtrend).
- Down 46% over the past year.
Threats
- Rich valuation versus sector peers.
About Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited manufactures and sells beer and Indian-made foreign liquor in India and internationally. Its portfolio includes beer brands such as Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool; whisky brands including Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat; rum under Pentagon XO and Black Fort; and vodka under Milestone and White Fox.
Som Distilleries & Breweries Limited — frequently asked questions
Is Som Distilleries & Breweries Limited a buy, hold or sell?
StocksWizard currently rates Som Distilleries & Breweries Limited (SDBL) a Strong Sell, based on a blended score of 20/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Som Distilleries & Breweries Limited's fair value?
Our blended DCF and relative-valuation model estimates Som Distilleries & Breweries Limited's fair value at about ₹74.96, versus a current price of ₹74.36 — roughly 1% upside. On that basis the stock looks fairly valued.
Is Som Distilleries & Breweries Limited financially healthy?
Som Distilleries & Breweries Limited scores 25/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Som Distilleries & Breweries Limited's share price performed?
Som Distilleries & Breweries Limited is down 46% over the past year and up 10% over three months, and last traded at ₹74.36. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.