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Som Distilleries And Breweries Ltd (SDBL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507514 NSE: SDBL Breweries & Distilleries | Small Cap | Som DistilleriesBrew Share Price

₹70.03 -0.79 (-1.12%)

As on 11-Sep'26 16:59

Som Distilleries And Breweries Ltd (SDBL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507514 NSE: SDBL Breweries & Distilleries | Small Cap | Som DistilleriesBrew Share Price

₹70.03 -0.79 (-1.12%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,456 Cr.
Current Price
₹70
52-Week Low / High
₹62 / 143
TTM EPS
₹-1.5
TTM Sales
₹2,026 Cr.
Book Value per Share
₹37.5
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
51.4
Price to Book (P/B)
1.87
Lower than its 5-year historical median
Price to Sales (P/S)
0.72
Lower than its 5-year historical median
EV/EBITDA
45.84
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
16.36%
Outperforms industry median
Return on Capital Employed (ROCE)
18.52%
Outperforms industry median
Return on Assets (ROA)
8.30%
Operating Profit Margin
12.3%
Net Profit Margin
7.24%
Gross Profit Margin
6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
8.29%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
17.9%
Net Profit Growth (1 Year)
-
20.81%
Asset Quality
Promoter Holding
39.44%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹739 Cr.
Equity
₹41.6 Cr.
Face Value
₹2
All Time Low / High
₹0.40 / 173.15

Som Distilleries And Breweries stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is Som Distilleries And Breweries Ltd a good quality company?
Som Distilleries And Breweries Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Som Distilleries And Breweries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Som Distilleries And Breweries Ltd vs industry peers?
Som Distilleries And Breweries Ltd revenue CAGR is 25.69%, compared to the industry median CAGR of 10.81%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Som Distilleries And Breweries Ltd?
Promoters hold 39.44% of the Som Distilleries And Breweries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Som Distilleries And Breweries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Som Distilleries And Breweries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.2%16.2%26.6%13.2%7.8%-2.1%-0.4%10.1%13.6%13%-
Value Creation
Index
0.10.20.9-0.1-0.5-1.2-1.0-0.30.0-0.1-

Growth Parameters

Sales 220245351322322181213483733794450
Sales YoY Gr.-11.3%43.3%-8.1%-0%-43.9%17.7%126.6%51.9%8.3%-
Adj EPS 111.81.21-1.1-0.61.52.42.9-0.6
YoY Gr.-1%83.5%-32.6%-14.2%-205.8%NANA65.8%18.6%-
BVPS (₹) 9.110.111.518.919.518.417.719.624.63234
Adj Net
Profit
13.413.624.919.817-18-10.62747.259-12
Cash Flow from Ops. -35.486.558.613.63.935.34.129.344.13.7-
Debt/CF from Ops. -2.60.90.86.131.63.6284.71.812.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 15.3%19.8%55%8.3%
Adj EPS 12.9%22.8%NA18.6%
BVPS15.1%10.4%21.9%30.1%
Share Price 7.9% 33.6% -18.4% -46.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.910.116.58.45.4-5.8-3.5810.810.1-1.8
Op. Profit
Mgn %
14.814.516.712.911-2.73.611.410.112.3-2
Net Profit
Mgn %
6.15.57.16.15.3-10-55.66.47.4-2.7
Debt to
Equity
0.70.50.30.30.40.40.40.40.20.1-
Working Cap
Days
241225145206258455365190178207196
Cash Conv.
Cycle
84643757721159246475324

Valuation of Som DistilleriesBrew - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2453513934602883658071,2811,443
Operating Expenses + 2092923444152973467051,1311,267
Manufacturing Costs882228352130626979
Material Costs54169199243165207485832926
Employee Cost 7713171722273847
Other Costs 61951041209386130192215
Operating Profit 35594944-1019102149176
Operating Profit Margin (%) 14.5%16.7%12.5%9.7%-3.3%5.3%12.7%11.7%12.2%
Other Income + 323430165
Exceptional Items 000000000
Interest 11912151915161211
Depreciation 449121317172126
Profit Before Tax 24473121-39-1370122144
Tax 1022126-1-3103539
Profit After Tax 14252015-38-106086104
PAT Margin (%) 5.8%7.2%5.0%3.3%-13.2%-2.7%7.5%6.8%7.2%
Adjusted EPS (₹)1.01.81.20.9-2.3-0.63.34.44.7
Dividend Payout Ratio (%)29.20%16.40%24.90%0%0%0%3.10%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 141161311320282290375530748
Share Capital 282832323235373941
Reserves 113134278287249255338491706
Debt +6175149199178178220167153
Long Term Debt4170961451231111609935
Short Term Debt205535455676068118
Minority Interest00000003140
Trade Payables222964878969110165155
Others Liabilities 81101164151162163206280248
Total Liabilities 3053666877577126999121,1741,343

Fixed Assets

Net Fixed Assets +6878207272414406391505622
Gross Block113126263340496503505640781
Accumulated Depreciation454857688197114136159
CWIP 219415014220976823
Investments 000000000
Inventories2429951046885135182189
Trade Receivables4970119130131116142242254
Cash Equivalents 31262522149131320
Others Assets 1127091878184134163235
Total Assets 3053666877577126999121,1741,343
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 8881441239147342
PBT 23473221-39-1370122144
Adjustment 151321273233333339
Changes in Working Capital 5143-391733-8-89-63-116
Tax Paid -1-22-10-24-3-30-19-24
Cash Flow From Investing Activity + -81-87-197-70-13-6-108-113-101
Capex -42-87-195-67-16-7-99-106-100
Net Investments -3900000-00-0
Others 0-0-2-431-9-7-1
Cash Flow From Financing Activity + 5019226-18-8974165
Net Proceeds from Shares 39013500170490
Net Proceeds from Borrowing -1800000000
Interest Paid -11-9-12-15-19-15-16-12-11
Dividend Paid -4-4-4-50-0-2-0-0
Others -11374471-10115476
Net Cash Flow 12-6-1-3-7-5317
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)10.0516.78.364.81-12.65-3.4418.1419.1116.36
ROCE (%)16.324.112.037.14-3.950.5815.6519.5318.52
Asset Turnover Ratio0.991.281.050.990.690.931.862.362.25
PAT to CFO Conversion(x)6.293.240.22.73N/AN/A0.230.850.4
Working Capital Days
Receivable Days59.8050.8062.3063.9094.1068.8031.4028.4032
Inventory Days28.5022.2040.9051.106242.5026.8023.5024
Payable Days148.505584.90112.90194.30139.6067.5060.4063.10

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Som Distilleries And Breweries Ltd FAQs

The current trading price of Som DistilleriesBrew on 11-Sep-2026 16:59 is ₹70.03.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Som DistilleriesBrew stood at ₹1,455.9 Cr

The latest P/E ratio of Som DistilleriesBrew as of 10-Sep-2026 is 0.00.

The latest P/B ratio of Som DistilleriesBrew as of 10-Sep-2026 is 2.06.

The 52-week high of Som DistilleriesBrew is ₹142.6 and the 52-week low is ₹61.86.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Som DistilleriesBrew is ₹450 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Som Distilleries And Breweries Ltd is a average quality company.

The key valuation ratios of Som Distilleries And Breweries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Som Distilleries And Breweries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Som Distilleries And Breweries Ltd

Som Distilleries and Breweries, incorporated on March 26, 1993, is engaged in manufacturing beer and Indian made foreign liquor. The company owns brands such as Hunter Extra Strong Premium Beer, Legend Premium Beer and Legend Premium Lager Beer. It has manufacturing facilities in Bhopal, where it has brewing, storing and layering facilities. The company’s manufacturing facilities are spread over 20 acres in the Raisen district of Madhya Pradesh with an annual capacity of 3.6 million cases.

A joint collaboration with Falcon Traders in Goa will enable the company to venture in the Goan markets for the very first time with its own and other brands. Sales would be promoted in the western and southern markets through this alliance.

Among the few companies which have production and marketing infrastructure for Indian Made Foreign Liquor (IMFL) and beer products, the company develops export markets for its products in Europe, Middle East and CIS countries and has been exporting products to London. It undertakes contract manufacturing for clients including Mendoza Vino , USA and United Breweries.

The registered office is located at 1-A, Zee Plaza, Arjun Nagar, Safdarjung Enclave, K.C. Road, New Delhi-110029.

 Milestones:

  • 1993- The company was incorporated on 26th March and obtained the Certificate of Commencement of Business on 17th June. - It was promoted by J.K. Arora and A.K. Arora.  The company manufactures beer and Indian made foreign liquor. - It undertook to set up a project for manufacture of beer with an installed capacity of 1,00,000 hectolitre per annum and bottle the Indian made foreign liquor with an installed capacity of 54,000 hectolitre per annum, in the first phase. Land admeasuring 20 acres was acquired at village Rojra chak, a notified backward area in the Raisen district of M.P. - The company proposed to increase the capacity to 50,000 hectolitres of beer in each of 95-96, 96-97.
  • 1995 - 16,05,070 equity shares of Rs 10 each issued, subscribed and paid-up.  61,85,000 equity shares of Rs 10 each were then issued at par of which 3,85,000 shares and 8,00,000 shares were reserved for allotment on a firm basis to resident promoters/directors and NRIs, associates, respectively. 
  • 2000 - The company introduced Hunter Extra Strong and Legend Premium Beer in 500ml cans.
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