Risk factor
Poor trading liquidity
Profitability factor
Very low or no dividends
About
Som Distilleries & Breweries Limited is a company that manufactures and distributes a variety of alcoholic beverages, encompassing both beer and Indian Made Foreign Liquor (IMFL), catering to markets within India and globally. Its extensive portfolio includes well-known beer labels such as Hunter, Black Fort, Power Cool, and Woodpecker. In the spirits category, it offers whisky brands like Pentagon, Milestone, and Legend; vodka under the White Fox name; rum as Black Fort; and brandy as Legend. For ready-to-drink choices, consumers can find Naughty Orange, Cosmo Cranberry, and Tangy Lemon. Furthermore, other IMFL products are available through brands including Genius, Sunny, Gypsy, and Blue Chip. The company was founded in 1993 and maintains its corporate headquarters in Bhopal, India.
Company Valuation
From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is overvalued on EV/EBITDA, overpriced on P/FC