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

• Market Cap: ₹26.54B
• Dividend Yield: N/A
• Average Volume (3M): 69.65K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 1.22
• Revenue Growth: 3.51%
• EPS Growth: 10.51%
• Country: IN
• Employees: 494
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 2.17
• Shares Outstanding: 193,776,300
• 10 Day Avg. Volume: 69,721
• 30 Day Avg. Volume: 69,652
• PEG Ratio: 1.22
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 1.55
• P/FCF Ratio: -38.44
• 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: ₹153.00
• Price Target Upside: 11.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹153.00 ▲(11.72% Upside)

The overall stock score of 68 reflects strong financial performance with improved profitability and revenue growth. However, high debt levels and cash flow challenges pose potential risks. Technical indicators suggest a lack of strong momentum, and the valuation is moderate without a dividend yield.

Som Distilleries & Breweries Ltd. Business Overview & Revenue Model

Company Description

Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor (IMFL) products in India and internationally. It offers beer under the Hunter, Black Fort, Power Cool, and Woodpecker brand names; whisky under the Pentagon, Milestone, and Legend brand names; Vodka under the White Fox brand name; rum under the Black Fort brand name; Brandy under the Legend brand name; ready to drink under the Naughty Orange, Cosmo Cranberry, and Tangy Lemon brand names; and other IMFL products under the Genius, Sunny, Gypsy, and Blue Chip brand names. The company was incorporated in 1993 and is based in Bhopal, India.

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. demonstrates strong revenue growth and improved profitability, with a robust gross profit margin and consistent revenue growth. The balance sheet is stable with a solid equity base, though high debt levels warrant monitoring. Cash flow management is challenging, with negative free cash flows in certain years, suggesting a need for improved liquidity management.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.86B	14.43B	12.54B	7.98B	3.63B	2.88B
Gross Profit	5.05B	4.44B	4.01B	2.96B	1.54B	1.22B
EBITDA	1.83B	1.81B	1.53B	1.03B	195.90M	-70.00M
Net Income	932.02M	1.04B	864.96M	603.02M	-98.40M	-380.73M
Balance Sheet
Total Assets	0.00	13.43B	11.69B	9.12B	6.99B	7.12B
Cash, Cash Equivalents and Short-Term Investments	213.50M	199.88M	127.75M	126.37M	88.54M	137.25M
Total Debt	0.00	1.71B	1.97B	2.49B	2.01B	2.10B
Total Liabilities	-6.52B	5.56B	5.76B	5.36B	4.10B	4.30B
Stockholders Equity	6.52B	7.48B	5.62B	3.75B	2.90B	2.82B
Cash Flow
Free Cash Flow	0.00	-583.60M	-85.99M	-851.37M	24.46M	73.81M
Operating Cash Flow	0.00	422.24M	975.16M	142.75M	92.51M	234.14M
Investing Cash Flow	0.00	-1.01B	-1.13B	-1.08B	-60.24M	-128.93M
Financing Cash Flow	0.00	652.48M	160.51M	973.07M	-82.06M	-179.93M

Som Distilleries & Breweries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 136.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 136.95 is above the 20-day moving average (MA) of 135.81, below the 50-day MA of 144.31, and above the 200-day MA of 132.55, indicating a neutral trend. The MACD of -1.68 indicates Negative momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 76.24 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
SDBL	68 Neutral	₹26.54B	26.57	―	―	3.51%	10.51%
ASALCBR	67 Neutral	17.98B	20.70	15.65%	0.20%	27.55%	56.11%
TI	64 Neutral	89.53B	31.68	26.02%	0.22%	4.44%	81.43%
SULA	63 Neutral	23.34B	41.27	11.97%	1.30%	-2.12%	-39.06%
UBL	58 Neutral	474.91B	105.09	10.12%	0.56%	11.79%	1.04%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Som Distilleries & Breweries Ltd. Corporate Events

Som Distilleries Releases Q1 FY2026 Financial Results

Som Distilleries & Breweries Ltd. has released its unaudited financial results for the quarter ending June 30, 2025, through an investor presentation. This announcement, which is in compliance with SEBI regulations, provides stakeholders with insights into the company’s financial performance and is available on their official website.