Som Distilleries & Breweries Ltd. (SDBL) AI Stock Analysis

• Market Cap: ₹27.17B
• Dividend Yield: N/A
• Average Volume (3M): 101.93K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 1.26
• Revenue Growth: 3.51%
• EPS Growth: 10.45%
• Country: IN
• Employees: 494
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Beverages - Alcoholic
• EPS (TTM): 2.17
• Shares Outstanding: 193,776,300
• 10 Day Avg. Volume: 77,795
• 30 Day Avg. Volume: 101,931
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹166.00
• Price Target Upside: 16.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹166.00 ▲(16.65% Upside)

Som Distilleries & Breweries Ltd. shows strong financial performance with robust revenue growth and improved profitability, which are significant positives. However, technical indicators suggest potential short-term bearish momentum, and the valuation appears high, indicating possible overvaluation. The absence of a dividend yield further limits immediate income potential.

Som Distilleries & Breweries Ltd. Business Overview & Revenue Model

Company Description

Som Distilleries & Breweries Ltd. (SDBL) is an Indian company that operates in the alcoholic beverages industry. It primarily engages in the production and distribution of beer and spirits. The company's core products include a variety of beer brands, such as Hunter, Black Fort, and Power Cool, as well as a range of whisky, rum, brandy, and vodka under different brand names. SDBL caters to both domestic and international markets, serving a diverse customer base.

How the Company Makes Money

Som Distilleries & Breweries Ltd. generates revenue through the production and sale of alcoholic beverages. The company's key revenue streams include the sale of its beer and spirits products across various regions. SDBL benefits from a broad distribution network that enables it to reach a wide customer base. Additionally, the company capitalizes on strategic partnerships and collaborations to enhance its market presence and expand its product offerings. Factors such as brand reputation, product quality, and market demand significantly contribute to its earnings, as does its ability to adapt to changing consumer preferences and regulatory environments.

Som Distilleries & Breweries Ltd. Financial Statement Overview

Summary

Som Distilleries & Breweries Ltd. displays strong profitability with consistent revenue growth and improved net profit margins. While the balance sheet is solid with a stable equity base, high debt levels and negative free cash flows in certain years pose potential risks.

Income Statement

Som Distilleries & Breweries Ltd. shows strong profitability with a robust gross profit margin and consistent revenue growth over the years. The Net Profit Margin has improved significantly from negative in 2021 to positive in 2025, indicating a recovery and efficient cost management. The EBIT and EBITDA margins are healthy, highlighting operational efficiency. However, the initial years showed losses, which could pose a historical risk.

Balance Sheet

The company's balance sheet showcases a solid equity base with improving stockholders' equity over time, reflecting robust financial health. The debt-to-equity ratio is relatively stable, suggesting manageable leverage levels. The equity ratio indicates a strong asset base funded by equity. However, the total debt levels are significant, which could pose potential risks if not managed carefully.

Cash Flow

The cash flow analysis reveals challenges in generating free cash flow, as indicated by some negative free cash flow figures in recent years. This could suggest difficulties in covering capital expenditures with operating cash flow. The operating cash flow to net income ratio is positive, indicating operational activities are generating cash, but the free cash flow to net income ratio is weak, highlighting potential liquidity concerns.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.43B	12.54B	7.98B	3.63B	2.88B
Gross Profit	5.17B	4.01B	2.96B	1.54B	1.22B
EBITDA	1.81B	1.53B	1.03B	195.90M	-70.00M
Net Income	1.04B	864.96M	603.02M	-98.40M	-380.73M
Balance Sheet
Total Assets	13.43B	11.69B	9.12B	6.99B	7.12B
Cash, Cash Equivalents and Short-Term Investments	199.88M	127.75M	126.37M	88.54M	137.25M
Total Debt	1.71B	1.97B	2.49B	2.01B	2.10B
Total Liabilities	5.56B	5.76B	5.36B	4.10B	4.30B
Stockholders Equity	7.48B	5.62B	3.75B	2.90B	2.82B
Cash Flow
Free Cash Flow	-583.60M	-85.99M	-851.37M	24.46M	73.81M
Operating Cash Flow	422.24M	975.16M	142.75M	92.51M	234.14M
Investing Cash Flow	-1.01B	-1.13B	-1.08B	-60.24M	-128.93M
Financing Cash Flow	652.48M	160.51M	973.07M	-82.06M	-179.93M

Som Distilleries & Breweries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 142.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SDBL, the sentiment is Neutral. The current price of 142.3 is below the 20-day moving average (MA) of 154.78, below the 50-day MA of 156.27, and above the 200-day MA of 127.51, indicating a neutral trend. The MACD of -1.66 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 36.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SDBL.

Som Distilleries & Breweries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASALCBR	71 Outperform	₹19.07B	21.82		0.19%	27.55%	56.11%
SDBL	70 Outperform	₹27.17B	27.21		―	3.51%	10.45%
SULA	64 Neutral	₹21.09B	36.67		1.37%	-2.12%	-39.06%
TI	64 Neutral	₹95.74B	34.33		0.11%	4.44%	81.62%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
UBL	58 Neutral	₹507.55B	112.29		0.52%	11.79%	1.04%