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

• Market Cap: ₹14.97B
• Dividend Yield: N/A
• Average Volume (3M): 74.11K
• Price to Earnings (P/E): 121.4
• Beta (1Y): 1.38
• Revenue Growth: -0.87%
• EPS Growth: 10.87%
• Country: IN
• Employees: 494
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 0.24
• Shares Outstanding: 197,276,300
• 10 Day Avg. Volume: 64,138
• 30 Day Avg. Volume: 74,109
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹72.00 ▼(-34.22% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven primarily by solid underlying financial performance (profitability improvement and operational efficiency), but is pulled down by weak technicals (broad downtrend with negative MACD) and an expensive valuation (very high P/E with no dividend yield provided).

Positive Factors

Improving Profitability

A multi-year recovery from losses to positive net margins signals durable improvement in cost structure and pricing power. Sustained healthy EBIT/EBITDA margins support reinvestment, brand building and resilience to state tax swings, improving long-term earnings quality.

Negative Factors

Weak Free Cash Flow

Periodic negative free cash flow constrains ability to fund growth or service debt from internal sources. Over the medium term this may force external financing, limit dividend or marketing spends, and raise vulnerability to higher interest rates or tighter credit.

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 Pen...

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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 Pen...

How the Company Makes Money

SDBL primarily makes money by manufacturing and selling alcoholic beverages, with revenue largely coming from (1) beer sales and (2) spirit/IMFL sales. The company earns income by producing its own brands and selling finished goods into the trade ...

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SDBL primarily makes money by manufacturing and selling alcoholic beverages, with revenue largely coming from (1) beer sales and (2) spirit/IMFL sales. The company earns income by producing its own brands and selling finished goods into the trade ...

Som Distilleries & Breweries Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.38B	14.43B	12.83B	8.08B	3.63B	2.88B
Gross Profit	5.29B	4.44B	4.01B	2.96B	1.54B	1.22B
EBITDA	1.93B	1.81B	1.53B	1.03B	195.90M	-70.00M
Net Income	1.11B	1.04B	864.96M	603.02M	-98.40M	-380.73M
Balance Sheet
Total Assets	14.32B	13.43B	11.69B	9.12B	6.99B	7.12B
Cash, Cash Equivalents and Short-Term Investments	192.74M	199.88M	127.75M	126.37M	88.54M	137.25M
Total Debt	2.00B	1.71B	1.97B	2.49B	2.01B	2.10B
Total Liabilities	5.61B	5.56B	5.76B	5.36B	4.10B	4.30B
Stockholders Equity	8.30B	7.48B	5.62B	3.75B	2.90B	2.82B
Cash Flow
Free Cash Flow	585.20M	-583.60M	-85.99M	-851.37M	24.46M	73.81M
Operating Cash Flow	903.70M	422.24M	975.16M	142.75M	92.51M	234.14M
Investing Cash Flow	-1.42B	-1.01B	-1.13B	-1.08B	-60.24M	-128.93M
Financing Cash Flow	504.32M	652.48M	160.51M	973.07M	-82.06M	-179.93M

Som Distilleries & Breweries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 109.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 109.45 is above the 20-day moving average (MA) of 72.22, above the 50-day MA of 79.78, and below the 200-day MA of 118.29, indicating a neutral trend. The MACD of -2.24 indicates Negative momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 83.29 is Negative, 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
GMBREW	75 Outperform	₹22.82B	16.42	―	0.72%	―	―
TI	66 Neutral	₹104.43B	-24.49	―	0.21%	3.35%	56.08%
UBL	65 Neutral	₹387.66B	132.49	―	0.62%	8.08%	-22.42%
ASALCBR	64 Neutral	₹15.44B	16.60	―	0.21%	16.02%	48.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SDBL	59 Neutral	₹14.97B	121.41	―	―	-0.87%	10.87%
SULA	57 Neutral	₹13.38B	50.36	―	1.67%	-2.15%	-42.78%

Som Distilleries & Breweries Ltd. Corporate Events