Som Distilleries & Breweries Limited

BSE:507514 Stock Report

Market Cap: ₹20.2b

Som Distilleries & Breweries Valuation

Is 507514 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 507514 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 507514 (₹103.95) is trading below our estimate of fair value (₹221)

Significantly Below Fair Value: 507514 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507514?

Key metric: As 507514 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 507514. This is calculated by dividing 507514's market cap by their current earnings.
What is 507514's PE Ratio?
PE Ratio22x
Earnings₹919.96m
Market Cap₹20.25b

Price to Earnings Ratio vs Peers

How does 507514's PE Ratio compare to its peers?

The above table shows the PE ratio for 507514 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.4x
532478 United Breweries
108.3x27.2%₹511.3b
GLOBUSSPR Globus Spirits
39.6xn/a₹24.5b
507526 Associated Alcohols & Breweries
29.9xn/a₹17.3b
GMBREW G.M. Breweries
11.7xn/a₹18.2b
507514 Som Distilleries & Breweries
22xn/a₹20.2b

Price-To-Earnings vs Peers: 507514 is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (47.4x).

Price to Earnings Ratio vs Industry

How does 507514's PE Ratio compare vs other companies in the IN Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
507514 22.0xIndustry Avg. 18.8xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 507514 is expensive based on its Price-To-Earnings Ratio (22x) compared to the Asian Beverage industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is 507514's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

507514 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 507514's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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