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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

₹77.03 2.98 (4.02%)

As on 12-Jun'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

₹77.03 2.98 (4.02%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,540 Cr.
Current Price
₹77
52-Week Low / High
₹62 / 173
TTM EPS
₹1.2
TTM Sales
₹828 Cr.
Book Value per Share
₹33.9
P/E Ratio
64.17
Higher than its 5-year historical median
Industry PE
54.3
Price to Book (P/B)
2.18
Lower than its 5-year historical median
Price to Sales (P/S)
1.86
Lower than its 5-year historical median
EV/EBITDA
22.95
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
10.14%
Outperforms industry median
Return on Capital Employed (ROCE)
13.01%
Outperforms industry median
Return on Assets (ROA)
6.39%
Operating Profit Margin
12.3%
Net Profit Margin
7.27%
Gross Profit Margin
9.5%
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
29.88%
Net Profit Growth (1 Year)
-
22.37%
Asset Quality
Promoter Holding
39.44%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹664 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

Fair

Price Trend

Weak
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 19.75%, compared to the industry median CAGR of 15.31%, 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 9.9% 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 220245351322322181213483733794828
Sales YoY Gr.-11.3%43.3%-8.1%-0%-43.9%17.7%126.6%51.9%8.3%-
Adj EPS 111.81.21-1.1-0.61.52.42.91.2
YoY Gr.-1%83.5%-32.6%-14.2%-205.8%NANA65.8%18.6%-
BVPS (₹) 9.110.111.518.919.518.417.719.624.63233.9
Adj Net
Profit
13.413.624.919.817-18-10.62747.25924
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 9.2% 32.4% -8.3% -52.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.910.116.58.45.4-5.8-3.5810.810.13.5
Op. Profit
Mgn %
14.814.516.712.911-2.73.611.410.112.35.9
Net Profit
Mgn %
6.15.57.16.15.3-10-55.66.47.42.9
Debt to
Equity
0.70.50.30.30.40.40.40.40.20.10
Working Cap
Days
241225145206258455365190178207196
Cash Conv.
Cycle
84643757721159246475324

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales220245351322322181213483733794
Operating Expenses + 187209292281287186206428659698
Manufacturing Costs8594122165201217353941
Material Costs39486820172105127292479504
Employee Cost 777910911131821
Other Costs 5661958785605188122132
Operating Profit 3335594135-57557496
Operating Profit Margin (%) 14.8%14.5%16.7%12.8%11.0%-2.7%3.4%11.3%10.1%12.1%
Other Income + 13232101121
Exceptional Items 0000000000
Interest 911989129975
Depreciation 444556991213
Profit Before Tax 2124473224-21-11386780
Tax 81022127-3-0112022
Profit After Tax 1314252017-18-11274758
PAT Margin (%) 6.1%5.8%7.2%6.2%5.3%-10.0%-5.2%5.6%6.4%7.3%
Adjusted EPS (₹)1.01.01.81.21.0-1.1-0.61.52.42.8
Dividend Payout Ratio (%)30.90%29.20%16.40%24.40%0%0%0%6.80%0%0%

Valuation of Som DistilleriesBrew - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 127141161311322304311363480659
Share Capital 28282832323235373941
Reserves 99113134279290272276326441618
Debt +926131661061121051276935
Long Term Debt4141263976837292445
Short Term Debt5120528302933352430
Minority Interest0000000000
Trade Payables19222946485325647886
Others Liabilities 52789712810710377134220180
Total Liabilities 289302318552583572518689846961

Fixed Assets

Net Fixed Assets +6160696763206198191232233
Gross Block104104118119120269269271324334
Accumulated Depreciation434548525763718091101
CWIP 4601001420044523
Investments 0395176767676869696
Inventories2924266465404580115108
Trade Receivables6649708486836282147145
Cash Equivalents 2029242219878813
Others Assets 1109577139133158130198242341
Total Assets 289302318552583572518689846961

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -35865914435429444
PBT 2124473224-21-11386780
Adjustment 13141312131719181919
Changes in Working Capital -625020-21-941-1-26-29-81
Tax Paid -8-1-22-10-24-3-30-12-14
Cash Flow From Investing Activity + -2-43-20-174-30-40-0-94-56-52
Capex -2-3-8-102-43-7-1-46-14-33
Net Investments 0000000-10-10-0
Others -0-39-12-7313-331-38-32-19
Cash Flow From Financing Activity + 17-34-4415923-5-5651254
Net Proceeds from Shares 00013500172710190
Net Proceeds from Borrowing 32000000000
Interest Paid -9-11-9-8-9-12-9-9-7-5
Dividend Paid -4-4-4-4-5-0-0-2-0-0
Others -1-19-3136367-1348-82-31
Net Cash Flow -2010-5-2-4-10-1005

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)10.9310.5816.78.485.38-5.76-3.578.0211.1910.14
ROCE (%)15.2116.1526.6313.217.77-2.07-0.3710.0613.613.01
Asset Turnover Ratio0.981.021.380.940.710.390.480.951.151.07
PAT to CFO Conversion(x)-2.696.142.360.70.24N/AN/A1.070.940.07
Working Capital Days
Receivable Days86.6069.8050.8068.7076.90136.10101.7045.9047.4055
Inventory Days3831.602140.2058.508559.9039.7040.2041.90
Payable Days178.30155.30136675.40100.30175.80112.6055.7054.1059.40

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Som Distilleries And Breweries Ltd FAQs

The current trading price of Som DistilleriesBrew on 12-Jun-2026 16:59 is ₹77.03.

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 11-Jun-2026 the market cap of Som DistilleriesBrew stood at ₹1,539.5 Cr

The latest P/E ratio of Som DistilleriesBrew as of 11-Jun-2026 is 64.17.

The latest P/B ratio of Som DistilleriesBrew as of 11-Jun-2026 is 2.18.

The 52-week high of Som DistilleriesBrew is ₹173.2 and the 52-week low is ₹61.86.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Som DistilleriesBrew is ₹828 ( 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 Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Som Distilleries And Breweries Ltd is likely to Fall 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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