Som Distilleries & Breweries Limited (BOM:507514)
India flag India · Delayed Price · Currency is INR
140.00
-0.20 (-0.14%)
At close: Aug 22, 2025

BOM:507514 Statistics

Total Valuation

BOM:507514 has a market cap or net worth of INR 29.12 billion. The enterprise value is 31.03 billion.

Market Cap29.12B
Enterprise Value 31.03B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 207.90M
Shares Outstanding n/a
Shares Change (YoY) +6.61%
Shares Change (QoQ) -1.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 85.29M

Valuation Ratios

The trailing PE ratio is 26.94.

PE Ratio 26.94
Forward PE n/a
PS Ratio 2.00
PB Ratio 3.70
P/TBV Ratio 3.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.71
EV / Sales 2.13
EV / EBITDA 17.05
EV / EBIT 20.04
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 0.94
Debt / FCF n/a
Interest Coverage 11.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.26%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 29.54M
Profits Per Employee 2.19M
Employee Count494
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:507514 has paid 400.16 million in taxes.

Income Tax 400.16M
Effective Tax Rate 27.40%

Stock Price Statistics

The stock price has increased by +28.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.74%
50-Day Moving Average 154.53
200-Day Moving Average 129.14
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 106,368

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 14.59 billion and earned 1.08 billion in profits. Earnings per share was 5.31.

Revenue14.59B
Gross Profit 5.35B
Operating Income 1.55B
Pretax Income 1.46B
Net Income 1.08B
EBITDA 1.82B
EBIT 1.55B
Earnings Per Share (EPS) 5.31
Full Income Statement

Balance Sheet

The company has 199.88 million in cash and 1.71 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents 199.88M
Total Debt 1.71B
Net Cash -1.51B
Net Cash Per Share n/a
Equity (Book Value) 7.87B
Book Value Per Share 36.22
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 10.61% and 7.41%.

Gross Margin 36.64%
Operating Margin 10.61%
Pretax Margin 10.01%
Profit Margin 7.41%
EBITDA Margin 12.47%
EBIT Margin 10.61%
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 n/a
Buyback Yield -6.61%
Shareholder Yield n/a
Earnings Yield 3.71%
FCF Yield n/a
Dividend Details

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 2