Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
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Som Distilleries & Breweries Ltd.
(SDBL)
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Rating:46Neutral
Price Target:
₹74.00
▼(-32.39% Downside)
Action:Downgraded
Date:06/05/26
The score is held back mainly by weaker FY2026 fundamentals (revenue decline, sharp margin compression, and worsening negative free cash flow). Technicals add further pressure as the stock trades below all major moving averages with negative MACD. Valuation is a key risk given the very high P/E and no dividend yield support.
Positive Factors
Improved leverage and balance-sheet resilience
Debt-to-equity has fallen meaningfully to the mid-0.2 range, indicating a structurally stronger capital structure. Lower leverage reduces interest burden and bankruptcy risk, increasing capacity to fund operations, absorb shocks, and pursue strategic investment over the next several quarters.
Negative Factors
FY2026 revenue decline and sharp margin compression
A large year-on-year revenue drop combined with collapse in net margin signals structural demand, pricing, or cost-pressure issues. If such weakness persists, it can erode brand economics, reduce reinvestment capacity, and make earnings recovery harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and balance-sheet resilience
Debt-to-equity has fallen meaningfully to the mid-0.2 range, indicating a structurally stronger capital structure. Lower leverage reduces interest burden and bankruptcy risk, increasing capacity to fund operations, absorb shocks, and pursue strategic investment over the next several quarters.
Read all positive factors
Som Distilleries & Breweries Ltd. (SDBL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹15.20B
Dividend YieldN/A
Average Volume (3M)74.11K
Price to Earnings (P/E)194.6
Beta (1Y)1.52
Revenue Growth-14.80%
EPS Growth-87.85%
CountryIN
Employees494
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)5.85
Shares Outstanding197,276,300
10 Day Avg. Volume64,138
30 Day Avg. Volume74,109
Financial Highlights & Ratios
PEG Ratio-1.40
Price to Book (P/B)1.69
Price to Sales (P/S)1.07
P/FCF Ratio-10.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Som Distilleries & Breweries Ltd. Business Overview & Revenue Model
Company Description
Som Distilleries & Breweries Limited is a company that manufactures and distributes a variety of alcoholic beverages, encompassing both beer and Indian Made Foreign Liquor (IMFL), catering to markets within India and globally. Its extensive portfo...
How the Company Makes Money
SDBL primarily makes money by manufacturing and selling alcoholic beverages, with revenue generated from: (1) Sale of beer: income from producing and distributing beer products to the market through alcohol retail and distribution channels. (2) Sa...
Som Distilleries & Breweries Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
70
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.38B | 12.29B | 14.43B | 12.83B | 8.08B | 3.63B |
| Gross Profit | 5.29B | 3.33B | 4.44B | 4.01B | 2.96B | 1.54B |
| EBITDA | 1.93B | 857.11M | 1.81B | 1.53B | 1.03B | 195.90M |
| Net Income | 1.11B | 103.58M | 1.04B | 864.96M | 603.02M | -98.40M |
Balance Sheet | ||||||
| Total Assets | 14.32B | 14.65B | 13.43B | 11.69B | 9.12B | 6.99B |
| Cash, Cash Equivalents and Short-Term Investments | 192.74M | 172.62M | 199.88M | 127.75M | 126.37M | 88.54M |
| Total Debt | 2.00B | 2.12B | 1.71B | 1.97B | 2.49B | 2.01B |
| Total Liabilities | 5.61B | 6.46B | 5.56B | 5.76B | 5.36B | 4.10B |
| Stockholders Equity | 8.30B | 7.79B | 7.48B | 5.62B | 3.75B | 2.90B |
Cash Flow | ||||||
| Free Cash Flow | 585.20M | -1.27B | -583.60M | -85.99M | -851.37M | 24.46M |
| Operating Cash Flow | 903.70M | 1.89B | 422.24M | 975.16M | 142.75M | 92.51M |
| Investing Cash Flow | -1.42B | -3.00B | -1.01B | -1.13B | -1.08B | -60.24M |
| Financing Cash Flow | 504.32M | 1.09B | 652.48M | 160.51M | 973.07M | -82.06M |
Som Distilleries & Breweries Ltd. Technical Analysis
Negative
109.45
Price Trends
82.51
Negative
82.95
Negative
103.04
Negative
Market Momentum
-3.15
Positive
45.31
Neutral
46.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SDBL, the sentiment is Negative. The current price of 109.45 is above the 20-day moving average (MA) of 80.07, above the 50-day MA of 82.51, and above the 200-day MA of 103.04, indicating a bearish trend. The MACD of -3.15 indicates Positive momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SDBL.
Som Distilleries & Breweries Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹473.98B | 78.41 | ― | 0.12% | 24.72% | 74.79% | |
70 Neutral | ₹5.24B | 19.77 | ― | 1.06% | 28.12% | -5.82% | |
66 Neutral | ₹925.44B | 49.16 | ― | 0.83% | 7.23% | 16.18% | |
63 Neutral | ₹180.34B | 79.21 | ― | 0.58% | -44.43% | 17.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ₹357.24B | 86.59 | ― | 0.62% | 3.64% | -6.45% | |
46 Neutral | ₹15.20B | 194.62 | ― | ― | -14.80% | -87.85% |
* Consumer Defensive Sector Average
IN:SDBL
Som Distilleries & Breweries Ltd.
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-52.17%
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Som Distilleries & Breweries Ltd. Corporate Events
Som Distilleries Reports No Change in Licence Suspension, Wins Limited Court Relief
Mar 28, 2026
Som Distilleries Breweries has reiterated that there has been no change in the status of its suspended licence, first disclosed in early February 2026, and the company continues efforts to resolve the regulatory impasse. A Single Bench of the Mad...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.