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Last Updated: April 2, 2026, 3:42 am
Author: Getaka|Social: XLinkedIn

Som Distilleries & Breweries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹85.45Undervalued by 23.66%vs CMP ₹69.10

P/E (16.2) × ROE (16.2%) × BV (₹39.90) × DY (2.00%)

₹74.81Fairly Valued by 8.26%vs CMP ₹69.10
MoS: +7.6% (Thin)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹121.4426%Under (+75.7%)
Graham NumberEarnings₹61.8416%Over (-10.5%)
Earnings PowerEarnings₹24.3113%Over (-64.8%)
DCFCash Flow₹97.7413%Under (+41.4%)
Net Asset ValueAssets₹39.968%Over (-42.2%)
EV/EBITDAEnterprise₹88.4810%Under (+28%)
Earnings YieldEarnings₹42.608%Over (-38.4%)
Revenue MultipleRevenue₹34.696%Over (-49.8%)
Consensus (8 models)₹74.81100%Fairly Valued
Key Drivers: EPS CAGR 42.1% lifts DCF — verify sustainability. | Wide model spread (₹24–₹121) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 42.1%

*Investments are subject to market risks

Investment Snapshot

55
Som Distilleries & Breweries Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 18.0% GoodROE 16.2% GoodD/E 0.63 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 39.4% Stable
Earnings Quality65/100 · Strong
OPM expanding (9% → 12%) Improving
Quarterly Momentum15/100 · Weak
Revenue (4Q): -7% YoY DecliningProfit (4Q): -10% YoY DecliningOPM: 7.8% (down 4.3% YoY) Margin pressure
Industry Rank85/100 · Strong
P/E 16.2 vs industry 26.7 Cheaper than peersROCE 18.0% vs industry 15.5% AverageROE 16.2% vs industry 13.4% Above peers3Y sales CAGR: 58% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:42 am

Market Cap 1,437 Cr.
Current Price 69.1
Intrinsic Value₹74.81
High / Low 173/61.8
Stock P/E16.2
Book Value 39.9
Dividend Yield0.00 %
ROCE18.0 %
ROE16.2 %
Face Value 2.00
PEG Ratio0.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Som Distilleries & Breweries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Som Distilleries & Breweries Ltd 1,437 Cr. 69.1 173/61.816.2 39.90.00 %18.0 %16.2 % 2.00
Associated Alcohols & Breweries Ltd 1,449 Cr. 722 1,446/66116.6 3090.28 %20.0 %17.3 % 10.0
IFB Agro Industries Ltd 676 Cr. 721 1,795/44014.1 6990.00 %6.24 %3.82 % 10.0
G M Breweries Ltd 2,396 Cr. 1,049 1,329/59114.7 4310.72 %18.1 %14.6 % 10.0
Globus Spirits Ltd 2,479 Cr. 853 1,304/79731.2 3580.32 %5.80 %2.54 % 10.0
Industry Average6,879.63 Cr832.5126.65278.690.21%15.54%13.43%8.00

All Competitor Stocks of Som Distilleries & Breweries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 148.51252.57385.02247.72266.34381.60513.08289.73301.12338.97528.38269.59250.55
Expenses 131.53224.47336.49220.52234.51339.70448.91255.76264.81297.21458.03229.50231.11
Operating Profit 16.9828.1048.5327.2031.8341.9064.1733.9736.3141.7670.3540.0919.44
OPM % 11.43%11.13%12.60%10.98%11.95%10.98%12.51%11.72%12.06%12.32%13.31%14.87%7.76%
Other Income 2.510.471.600.300.183.640.661.231.561.051.700.433.68
Interest 3.474.063.172.572.673.492.733.011.893.434.944.917.52
Depreciation 4.284.194.275.625.585.886.076.176.826.918.738.168.18
Profit before tax 11.7420.3242.6919.3123.7636.1756.0326.0229.1632.4758.3827.457.42
Tax % 10.31%21.90%21.15%23.10%24.24%44.73%27.65%28.13%26.20%26.89%27.95%28.93%26.01%
Net Profit 10.5215.8733.6714.8517.9919.9940.5518.7021.5223.7342.0619.505.49
EPS in Rs 0.540.821.740.770.930.972.080.960.971.102.020.920.22

Last Updated: March 3, 2026, 2:38 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:16 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2453513934602883658071,2811,4431,387
Expenses 2092923444162973457051,1311,2651,216
Operating Profit 36594944-1020102149178172
OPM % 15%17%13%10%-3%5%13%12%12%12%
Other Income 32343-01637
Interest 1191215191516121121
Depreciation 44912131717212632
Profit before tax 24473221-39-1370122144126
Tax % 40%47%38%28%-2%-22%14%29%27%
Net Profit 14252015-38-10608610491
EPS in Rs 0.911.631.080.82-2.08-0.543.124.445.084.26
Dividend Payout % 29%16%25%0%0%0%3%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)78.57%-20.00%-25.00%-353.33%73.68%700.00%43.33%20.93%
Change in YoY Net Profit Growth (%)0.00%-98.57%-5.00%-328.33%427.02%626.32%-656.67%-22.40%

Som Distilleries & Breweries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:26%
3 Years:58%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:45%
3 Years:131%
TTM:11%
Stock Price CAGR
10 Years:13%
5 Years:63%
3 Years:49%
1 Year:20%
Return on Equity
10 Years:%
5 Years:10%
3 Years:17%
Last Year:15%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:00 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 28283232323537394142
Reserves 113134278287249255338523706789
Borrowings 7491169222208197242191171200
Other Liabilities 90115207215222212294421425402
Total Liabilities 3053666877577126999121,1741,3431,432
Fixed Assets 6878207272414406391505622610
CWIP 21941501422097682345
Investments 0000000000
Other Assets 216194330343295294424601698776
Total Assets 3053666877577126999121,1741,3431,432

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8881441239147342
Cash from Investing Activity + -81-87-197-70-13-6-108-113-101
Cash from Financing Activity + 5019226-18-8974165
Net Cash Flow 12-6-1-3-7-5317
Free Cash Flow 46-6-191-2573-85-33-58
CFO/OP 251%176%27%147%-273%62%14%61%37%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-38.00-32.00-120.00-178.00-218.00-177.00-140.00-42.007.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7473110103167116646964
Inventory Days 137621751561511491028075
Days Payable 12763116130197122837261
Cash Conversion Cycle 8472169129121142837678
Working Capital Days 106362217-53-34273247
ROCE %24%12%7%-4%1%16%19%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 33.11%34.46%34.50%34.73%35.26%35.33%35.33%36.31%38.75%39.37%39.39%39.39%
FIIs 1.10%1.08%0.86%0.58%0.77%0.63%0.56%0.90%1.60%1.47%0.72%0.95%
DIIs 0.00%0.15%0.47%0.49%0.45%0.52%0.01%0.02%0.09%0.05%0.00%0.00%
Public 65.79%64.29%64.17%64.20%63.51%63.52%64.09%62.77%59.56%59.11%59.90%59.66%
No. of Shareholders 33,47244,31952,64465,75971,93896,5511,05,2921,08,7831,03,8491,05,2131,09,7401,10,665

Shareholding Pattern Chart

No. of Shareholders

Som Distilleries & Breweries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.005.005.005.0010.00
Basic EPS (Rs.) 5.2811.228.47-1.45-5.86
Diluted EPS (Rs.) 5.2811.228.40-1.45-5.86
Cash EPS (Rs.) 6.3413.8310.480.99-7.60
Book Value[Excl.RevalReserv]/Share (Rs.) 36.3067.9450.8941.3886.72
Book Value[Incl.RevalReserv]/Share (Rs.) 36.3067.9450.8941.3886.72
Revenue From Operations / Share (Rs.) 70.08164.20109.3651.8388.50
PBDIT / Share (Rs.) 8.7819.8914.022.80-2.15
PBIT / Share (Rs.) 7.5117.1611.720.40-6.27
PBT / Share (Rs.) 6.9815.639.55-1.79-12.01
Net Profit / Share (Rs.) 5.0811.098.17-1.41-11.72
NP After MI And SOA / Share (Rs.) 5.0811.098.17-1.41-11.72
PBDIT Margin (%) 12.5212.1112.825.40-2.43
PBIT Margin (%) 10.7210.4410.710.77-7.08
PBT Margin (%) 9.959.528.73-3.45-13.57
Net Profit Margin (%) 7.246.757.47-2.71-13.23
NP After MI And SOA Margin (%) 7.246.757.47-2.71-13.23
Return on Networth / Equity (%) 13.9716.3216.06-3.39-13.51
Return on Capital Employeed (%) 17.3318.0514.530.69-4.90
Return On Assets (%) 7.777.396.61-1.40-5.35
Long Term Debt / Equity (X) 0.040.180.420.380.43
Total Debt / Equity (X) 0.220.310.640.680.63
Asset Turnover Ratio (%) 1.151.231.000.330.27
Current Ratio (X) 1.461.301.230.910.94
Quick Ratio (X) 1.040.870.800.620.71
Inventory Turnover Ratio (X) 7.775.344.582.371.46
Dividend Payout Ratio (NP) (%) 0.000.003.000.000.00
Dividend Payout Ratio (CP) (%) 0.000.002.340.000.00
Earning Retention Ratio (%) 0.000.0097.000.000.00
Cash Earning Retention Ratio (%) 0.000.0097.660.000.00
Interest Coverage Ratio (X) 16.3413.056.481.28-0.37
Interest Coverage Ratio (Post Tax) (X) 10.458.284.780.35-1.04
Enterprise Value (Cr.) 2722.212234.031363.55625.60269.69
EV / Net Operating Revenue (X) 1.891.741.691.720.93
EV / EBITDA (X) 15.0614.4013.1831.94-38.53
MarketCap / Net Operating Revenue (X) 1.751.601.411.210.36
Retention Ratios (%) 0.000.0096.990.000.00
Price / BV (X) 3.393.873.021.510.37
Price / Net Operating Revenue (X) 1.751.601.411.210.36
EarningsYield 0.040.040.05-0.02-0.35

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Som Distilleries & Breweries Ltd. is a Public Limited Listed company incorporated on 26/03/1993 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1993PLC052787 and registration number is 052787. Currently Company is involved in the business activities of Manufacture of beer. Company's Total Operating Revenue is Rs. 793.70 Cr. and Equity Capital is Rs. 41.18 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Beverages & Distilleries1-A, Zee Plaza, Arjun Nagar, New Delhi Delhi 110029Contact not found
Management
NamePosition Held
Mr. Jagdish Kumar AroraChairman & Managing Director
Mr. Nakul Kam SethiWhole Time Director
Mr. Rajesh Kumar DubeyWhole Time Director
Mr. Rajat BatraNon Exe.Non Ind.Director
Mr. Uma Kant SamalInd. Non-Executive Director
Mr. Satpal Kumar AroraInd. Non-Executive Director
Mr. Dinesh Kumar BatraInd. Non-Executive Director
Ms. Shreyansi GoelInd. Non-Executive Woman Director

FAQ

What is the intrinsic value of Som Distilleries & Breweries Ltd and is it undervalued?

As of 14 April 2026, Som Distilleries & Breweries Ltd's intrinsic value is ₹74.81, which is 8.26% higher than the current market price of ₹69.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (16.2 %), book value (₹39.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Som Distilleries & Breweries Ltd?

Som Distilleries & Breweries Ltd is trading at ₹69.10 as of 14 April 2026, with a FY2026-2027 high of ₹173 and low of ₹61.8. The stock is currently near its 52-week low. Market cap stands at ₹1,437 Cr..

How does Som Distilleries & Breweries Ltd's P/E ratio compare to its industry?

Som Distilleries & Breweries Ltd has a P/E ratio of 16.2, which is below the industry average of 26.65. This is broadly in line with or below the industry average.

Is Som Distilleries & Breweries Ltd financially healthy?

Key indicators for Som Distilleries & Breweries Ltd: ROCE of 18.0 % indicates efficient capital utilization; ROE of 16.2 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Som Distilleries & Breweries Ltd profitable and how is the profit trend?

Som Distilleries & Breweries Ltd reported a net profit of ₹104 Cr in Mar 2025 on revenue of ₹1,443 Cr. Compared to ₹-10 Cr in Mar 2022, the net profit shows an improving trend.

Does Som Distilleries & Breweries Ltd pay dividends?

Som Distilleries & Breweries Ltd has a dividend yield of 0.00 % at the current price of ₹69.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Som Distilleries & Breweries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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