Som Distilleries & Breweries Limited (BOM:507514)

BOM:507514 Statistics

Total Valuation

BOM:507514 has a market cap or net worth of INR 31.96 billion. The enterprise value is 33.87 billion.

Market Cap	31.96B
Enterprise Value	33.87B

Important Dates

The next estimated earnings date is 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)	+2.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.33M

Valuation Ratios

The trailing PE ratio is 30.59.

PE Ratio	30.59
Forward PE	n/a
PS Ratio	2.22
PB Ratio	4.06
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	75.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of -58.03.

EV / Earnings	32.41
EV / Sales	2.35
EV / EBITDA	19.22
EV / EBIT	22.54
EV / FCF	-58.03

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.

Current Ratio	1.46
Quick Ratio	0.61
Debt / Equity	0.22
Debt / EBITDA	0.97
Debt / FCF	-2.93
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	29.21M
Profits Per Employee	2.12M
Employee Count	494
Asset Turnover	1.15
Inventory Turnover	4.98

Taxes

In the past 12 months, BOM:507514 has paid 391.83 million in taxes.

Income Tax	391.83M
Effective Tax Rate	27.27%

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.52%
50-Day Moving Average	151.53
200-Day Moving Average	123.34
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	129,436

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 14.43 billion and earned 1.04 billion in profits. Earnings per share was 5.28.

Revenue	14.43B
Gross Profit	5.17B
Operating Income	1.50B
Pretax Income	1.44B
Net Income	1.04B
EBITDA	1.76B
EBIT	1.50B
Earnings Per Share (EPS)	5.28

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	2.05B

Cash Flow

In the last 12 months, operating cash flow was 422.24 million and capital expenditures -1.01 billion, giving a free cash flow of -583.60 million.

Operating Cash Flow	422.24M
Capital Expenditures	-1.01B
Free Cash Flow	-583.60M
FCF Per Share	n/a

Margins

Gross margin is 35.84%, with operating and profit margins of 10.41% and 7.24%.

Gross Margin	35.84%
Operating Margin	10.41%
Pretax Margin	9.96%
Profit Margin	7.24%
EBITDA Margin	12.21%
EBIT Margin	10.41%
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	0.01%
Buyback Yield	-2.58%
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	-1.83%

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	6