Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
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Total Valuation
Som Distilleries & Breweries Ltd. has a market cap or net worth of ₹15.20B. The enterprise value is ₹19.54B.
Market Cap₹15.20B
Enterprise Value₹19.54B
Share Statistics
Som Distilleries & Breweries Ltd. has 197,276,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,276,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Som Distilleries & Breweries Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee24.88M
Profits Per Employee209.67K
Employee Count494
Asset Turnover0.84
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Som Distilleries & Breweries Ltd. is 194.6. Som Distilleries & Breweries Ltd.’s PEG ratio is -1.40.
PE Ratio194.6
PS Ratio1.07
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-10.39
Price to Operating Cash Flow17.59
PEG Ratio-1.40
Income Statement
In the last 12 months, Som Distilleries & Breweries Ltd. had revenue of 12.29B and earned 103.58M in profits. Earnings per share was 0.49.
Revenue12.29B
Gross Profit3.33B
Operating Income523.62M
Pretax Income226.44M
Net Income103.58M
EBITDA857.11M
Earnings Per Share (EPS)0.49
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 Share2.97
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
Beta1.52
52-Week Price Change-52.17%
50-Day Moving Average82.51
200-Day Moving Average103.04
Relative Strength Index (RSI)45.31
Average Volume (3m)74.11K
Important Dates
Som Distilleries & Breweries Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Som Distilleries & Breweries Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 27.18%
Current Ratio1.02
Quick Ratio0.66
Debt to Market Cap0.16
Net Debt to EBITDA2.27
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Som Distilleries & Breweries Ltd. has paid 122.86M in taxes.
Income Tax122.86M
Effective Tax Rate0.54
Enterprise Valuation
Som Distilleries & Breweries Ltd. EV to EBITDA ratio is 17.63, with an EV/FCF ratio of -11.92.
EV to Sales1.23
EV to EBITDA17.63
EV to Free Cash Flow-11.92
EV to Operating Cash Flow8.00
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-₹9.15
Tangible Book Value Per Share₹38.76
Margins
Gross margin is 32.01%, with operating margin of 4.26%, and net profit margin of 0.84%.
Gross Margin32.01%
Operating Margin4.26%
Pretax Margin1.84%
Net Profit Margin0.84%
EBITDA Margin6.97%
EBIT Margin4.26%
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-14.80%
EPS Growth Forecast-87.85%