Som Distilleries & Breweries Ltd
Fundamental Score
Som Distilleries & Breweries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SDBL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (16.17%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (17.98%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 21.45 vs Industry: 39.96)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (25.69% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (45.96% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (47.87% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.24)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (10.72x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Revenue Contraction (-6.95%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-166.21 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.72%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Financial Statements
Comprehensive financial data for Som Distilleries & Breweries Ltd
About SDBL
Business Overview
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Black Fort brands; vodka under the Milestone and White Fox brands; and brandy under the Legend Rare and Milestone VSOP brands, as well as ready to drink products under the White Fox brand. It also provides hand sanitizer under the Genius brand. The company exports its products. It serves retail consumers, restaurants, hotels, and Canteen Store's Department. Som Distilleries & Breweries Limited was incorporated in 1993 and is headquartered in Bhopal, India.
Company Details
Key Leadership
Corporate Events
SDBL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Som Distilleries & Breweries Ltd (SDBL)?
As of 29 Jan 2026, 10:36 am IST, Som Distilleries & Breweries Ltd (SDBL) is currently trading at ₹87.11. The stock has a market capitalization of ₹2.22K (Cr).
Is SDBL share price Overvalued or Undervalued?
SDBL is currently trading at a P/E ratio of 21.45x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Som Distilleries & Breweries Ltd share price?
Key factors influencing SDBL's price include its quarterly earnings growth (Sales Growth: -6.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Som Distilleries & Breweries Ltd a good stock for long-term investment?
Som Distilleries & Breweries Ltd shows a 5-year Profit Growth of 47.87% and an ROE of 16.17%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.24 before investing.
How does Som Distilleries & Breweries Ltd compare with its industry peers?
Som Distilleries & Breweries Ltd competes with major peers in the Breweries & Distilleries. Investors should compare SDBL's P/E of 21.45x and ROE of 16.17% against the industry averages to determine its competitive standing.
What is the P/E ratio of SDBL and what does it mean?
SDBL has a P/E ratio of 21.45x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹21 for every ₹1 of annual earnings.
How is SDBL performing according to Bull Run's analysis?
SDBL has a Bull Run fundamental score of 46.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SDBL belong to?
SDBL operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Som Distilleries & Breweries Ltd.
What is Return on Equity (ROE) and why is it important for SDBL?
SDBL has an ROE of 16.17%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Som Distilleries & Breweries Ltd generates profits from shareholders' equity.
How is SDBL's debt-to-equity ratio and what does it indicate?
SDBL has a debt-to-equity ratio of 0.24, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SDBL's dividend yield and is it a good dividend stock?
SDBL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SDBL grown over the past 5 years?
SDBL has achieved 5-year growth rates of: Sales Growth 25.69%, Profit Growth 47.87%, and EPS Growth 45.96%.
What is the promoter holding in SDBL and why does it matter?
Promoters hold 39.39% of SDBL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SDBL's market capitalization category?
SDBL has a market capitalization of ₹2220 crores, placing it in the Small-cap category.
How volatile is SDBL stock?
SDBL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SDBL?
SDBL has a 52-week high of ₹N/A and low of ₹N/A.
What is SDBL's operating profit margin trend?
SDBL has a 5-year average Operating Profit Margin (OPM) of 10.52%, indicating the company's operational efficiency.
How is SDBL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -6.95% and YoY Profit Growth of 4.28%.
What is the institutional holding pattern in SDBL?
SDBL has FII holding of 0.72% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.