Som Distilleries & Breweries Limited (BOM:507514)

BOM:507514 Statistics

Total Valuation

BOM:507514 has a market cap or net worth of INR 22.58 billion. The enterprise value is 24.80 billion.

Market Cap	22.58B
Enterprise Value	24.80B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.90M
Shares Outstanding	n/a
Shares Change (YoY)	+12.80%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	49.36%
Owned by Institutions (%)	1.48%
Float	83.16M

Valuation Ratios

The trailing PE ratio is 20.39.

PE Ratio	20.39
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.59
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -29.96.

EV / Earnings	22.40
EV / Sales	1.72
EV / EBITDA	12.89
EV / EBIT	15.32
EV / FCF	-29.96

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	0.23
Debt / EBITDA	1.04
Debt / FCF	-2.41
Interest Coverage	11.88

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	29.19M
Profits Per Employee	2.24M
Employee Count	494
Asset Turnover	1.12
Inventory Turnover	6.98

Taxes

In the past 12 months, BOM:507514 has paid 406.43 million in taxes.

Income Tax	406.43M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.20%
50-Day Moving Average	124.47
200-Day Moving Average	136.04
Relative Strength Index (RSI)	29.28
Average Volume (20 Days)	29,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507514 had revenue of INR 14.42 billion and earned 1.11 billion in profits. Earnings per share was 5.25.

Revenue	14.42B
Gross Profit	5.33B
Operating Income	1.62B
Pretax Income	1.47B
Net Income	1.11B
EBITDA	1.92B
EBIT	1.62B
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 192.74 million in cash and 2.00 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	192.74M
Total Debt	2.00B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	40.97
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -825.74 million, giving a free cash flow of -827.63 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-825.74M
Free Cash Flow	-827.63M
FCF Per Share	n/a

Margins

Gross margin is 36.95%, with operating and profit margins of 11.22% and 7.68%.

Gross Margin	36.95%
Operating Margin	11.22%
Pretax Margin	10.23%
Profit Margin	7.68%
EBITDA Margin	13.34%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

BOM:507514 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-12.80%
Shareholder Yield	-12.80%
Earnings Yield	4.90%
FCF Yield	-3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5