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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Som Distilleries & Breweries Limited

SDBL · NSE · Consumer Defensive

₹77.57
-0.85 (-1.08%)
Our verdictSolvency risk
Strong Sell17/100
Quality7
Valuation41
Momentum14
Financial trend0
Intrinsic value
Our fair value
₹79
Fairly valued
Price ₹77.57Range ₹38.78₹85.32

With a 20% margin of safety, our buy-below price is ₹63.2. Low-confidence estimate — limited data.

F
Financial health 27/100
Altman Z 2.07 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 1 of 11 checks9/100
  • ROE above 15%1.3%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%-79%
  • Earnings growing
  • Net margin ≥ 10%0.8%
  • Current ratio > 1.51.02
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.07
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+4.3%
1M
-7.7%
3M
+4.1%
6M
-28.0%
1Y

Our scores

Durability7
Valuation28
Momentum14

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2017
₹82 Cr5%
1Q2018
₹103 Cr6%
2Q2018
₹141 Cr8%
3Q2018
₹78 Cr6%
Revenue Net profitRevenue 4-period change -5%

Annual financials

2013
₹205 Cr0%
2015
₹207 Cr8%
2017
₹248 Cr6%
2018
₹353 Cr7%
Revenue Net profitRevenue 4-period change +72%

Shareholding

Promoter58.2%
Institutions0.2%
Public & other41.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,613 Cr
P/E ratio
158.3
P/B ratio
2.05
EPS (TTM)
₹0.49
ROE
1.3%
Debt / Equity
Profit margin
0.8%
Free cash flow
₹-112 Cr
52-week high
₹170.15
-54.41% from high
52-week low
₹62.31
Dividend yield
Beta
0.38

SWOT snapshot

Weaknesses

  • Low return on equity (1.3%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

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. 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

More in Consumer Defensive

Our 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.