Som Distilleries & Breweries Intrinsic Value
SDBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.12 | ₹36.10 - ₹54.14 | -55.5% | EPS: ₹3.76, Sector P/E: 12x |
| Book Value Method | asset | ₹191.95 | ₹172.75 - ₹211.15 | +89.4% | Book Value/Share: ₹191.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹202.68 | ₹182.41 - ₹222.95 | +100.0% | Revenue/Share: ₹263.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹202.68 | ₹182.41 - ₹222.95 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹139.15 | ₹111.32 - ₹166.98 | +37.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.40 | ₹27.36 - ₹33.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.98 | ₹27.88 - ₹34.08 | -69.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹202.68 | ₹182.41 - ₹222.95 | +100.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹127.43 | ₹114.69 - ₹140.17 | +25.7% | EPS: ₹3.76, BVPS: ₹191.95 |
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Valuation Comparison Chart
SDBL Intrinsic Value Analysis
What is the intrinsic value of SDBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Som Distilleries & Breweries (SDBL) is ₹139.15 (median value). With the current market price of ₹101.34, this represents a +37.3% variance from our estimated fair value.
The valuation range spans from ₹30.40 to ₹202.68, indicating ₹30.40 - ₹202.68.
Is SDBL undervalued or overvalued?
Based on our multi-method analysis, Som Distilleries & Breweries (SDBL) appears to be trading below calculated value by approximately 37.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Som Distilleries & Breweries
Additional stock information and data for SDBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹42 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹73 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹14 Cr | ₹-40 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |