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Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
Total Valuation
Som Distilleries & Breweries Ltd. has a market cap or net worth of ₹14.53B. The enterprise value is ₹17.30B.
Market Cap₹14.53B
Enterprise Value₹17.30B
Share Statistics
Som Distilleries & Breweries Ltd. has 195,276,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,276,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Som Distilleries & Breweries Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee29.21M
Profits Per Employee2.91M
Employee Count494
Asset Turnover1.07
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Som Distilleries & Breweries Ltd. is 121.4. Som Distilleries & Breweries Ltd.’s PEG ratio is 1.22.
PE Ratio121.4
PS Ratio1.55
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-38.44
Price to Operating Cash Flow17.13
PEG Ratio1.22
Income Statement
In the last 12 months, Som Distilleries & Breweries Ltd. had revenue of 14.43B and earned 1.04B in profits. Earnings per share was 5.28.
Revenue14.43B
Gross Profit4.44B
Operating Income1.50B
Pretax Income1.44B
Net Income1.04B
EBITDA1.81B
Earnings Per Share (EPS)5.28
Cash Flow
In the last 12 months, operating cash flow was 903.70M and capital expenditures -318.50M, giving a free cash flow of 585.20M billion.
Operating Cash Flow903.70M
Free Cash Flow585.20M
Free Cash Flow per Share3.00
Dividends & Yields
Som Distilleries & Breweries Ltd. pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-42.38%
50-Day Moving Average89.56
200-Day Moving Average124.80
Relative Strength Index (RSI)33.48
Average Volume (3m)74.11K
Important Dates
Som Distilleries & Breweries Ltd. upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Som Distilleries & Breweries Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 24.07%
Current Ratio1.46
Quick Ratio1.04
Debt to Market Cap0.08
Net Debt to EBITDA0.84
Interest Coverage Ratio13.58
Taxes
In the past 12 months, Som Distilleries & Breweries Ltd. has paid 391.83M in taxes.
Income Tax391.83M
Effective Tax Rate0.27
Enterprise Valuation
Som Distilleries & Breweries Ltd. EV to EBITDA ratio is 13.25, with an EV/FCF ratio of -41.03.
EV to Sales1.66
EV to EBITDA13.25
EV to Free Cash Flow-41.03
EV to Operating Cash Flow56.71
Balance Sheet
Som Distilleries & Breweries Ltd. has ₹192.74M in cash and marketable securities with ₹2.00B in debt, giving a net cash position of -₹1.81B billion.
Cash & Marketable Securities₹192.74M
Total Debt₹2.00B
Net Cash-₹1.81B
Net Cash Per Share-₹9.25
Tangible Book Value Per Share₹45.10
Margins
Gross margin is 36.62%, with operating margin of 10.41%, and net profit margin of 7.24%.
Gross Margin36.62%
Operating Margin10.41%
Pretax Margin9.96%
Net Profit Margin7.24%
EBITDA Margin12.52%
EBIT Margin10.72%
Analyst Forecast
The average price target for Som Distilleries & Breweries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.87%
EPS Growth Forecast10.87%