Som Distilleries & Breweries Limited (BOM:507514)
India flag India · Delayed Price · Currency is INR
87.67
+0.18 (0.21%)
At close: Feb 12, 2026

BOM:507514 Statistics

Total Valuation

BOM:507514 has a market cap or net worth of INR 17.08 billion. The enterprise value is 19.30 billion.

Market Cap 17.08B
Enterprise Value 19.30B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date Jan 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 207.90M
Shares Outstanding n/a
Shares Change (YoY) +18.55%
Shares Change (QoQ) -12.60%
Owned by Insiders (%) 46.60%
Owned by Institutions (%) 1.48%
Float 88.90M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio 17.77
Forward PE n/a
PS Ratio 1.23
PB Ratio 1.96
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.07
EV / Sales 1.38
EV / EBITDA 11.01
EV / EBIT 13.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 1.14
Debt / FCF n/a
Interest Coverage 7.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.00%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 28.21M
Profits Per Employee 1.95M
Employee Count 494
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:507514 has paid 349.26 million in taxes.

Income Tax 349.26M
Effective Tax Rate 27.78%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.75%
50-Day Moving Average 99.73
200-Day Moving Average 130.15
Relative Strength Index (RSI) 35.77
Average Volume (20 Days) 49,591

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 13.94 billion and earned 961.39 million in profits. Earnings per share was 4.45.

Revenue 13.94B
Gross Profit 5.14B
Operating Income 1.46B
Pretax Income 1.26B
Net Income 961.39M
EBITDA 1.75B
EBIT 1.46B
Earnings Per Share (EPS) 4.45
Full Income Statement

Balance Sheet

The company has 192.74 million in cash and 2.00 billion in debt, with 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 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 36.89%, with operating and profit margins of 10.46% and 6.90%.

Gross Margin 36.89%
Operating Margin 10.46%
Pretax Margin 9.02%
Profit Margin 6.90%
EBITDA Margin 12.58%
EBIT Margin 10.46%
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 -18.55%
Shareholder Yield -18.55%
Earnings Yield 5.63%
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