Dashboard/SDBL

SDBL

OVERVALUED

Som Distilleries & Breweries Limited

Others · NSE

↓ 77.8% vs fair value

52W Low

₹62

+14.3% from low

52W High

₹173

-59.2% from high

News sentiment (1 articles)

1 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-77.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹71

Fair Value

₹40

Fair Value Analysis

₹40

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 19.4%) — capital allocation becoming more efficient. | Growth capped at 12.5% (ROE 10.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹20Cr (FY2019) to ₹-38Cr (FY2021) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

50% weight

₹36

Growth Valuation

50% weight

₹43

Price vs Market

SDBL

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

8/10

ROE of 10.9% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 16.2x trades at a 60% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-58 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 24.1% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹4.3

P/E Ratio

16.2x

P/B Ratio

2.1x

ROE

10.9%

ROCE

17.2%

Debt / Equity

0.24x

Beta

0.19

Div Yield

—

FCF (Cr)

₹-58 Cr

Revenue (Cr)

₹1,403 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹1,445 Cr

52W High

₹173

52W Low

₹61.8

Book Value/Share

₹33.3

Financial History

Annual P&L data not available yet.

Peer Comparison

Others

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MUFTI Credo Brands Marketing Limited	₹72.9	₹314.3	+76.8%	10.2	16.4%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7	₹28.8	+75.7%	3.7	—	UNDERVALUED
JINDRILL Jindal Drilling And Industries Limited	₹485.4	₹1,838.1	+73.6%	5.9	13.3%	UNDERVALUED
SHANTIGOLD Shanti Gold International Limited	₹174	₹628	+72.3%	9.5	23.6%	UNDERVALUED
SHANKARA Shankara Building Products Limited	₹120.9	₹417.1	+71.0%	3.8	15.9%	UNDERVALUED
KSOLVES Ksolves India Limited	₹289	₹944.6	+69.4%	22.2	114.6%	UNDERVALUED
SEDEMAC SEDEMAC Mechatronics Limited	₹1,672.5	₹5,216	+67.9%	142.9	20.2%	UNDERVALUED