Som Distilleries & Breweries Limited (NSE:SDBL)
India flag India · Delayed Price · Currency is INR
151.26
-1.37 (-0.90%)
Jun 6, 2025, 3:30 PM IST

NSE:SDBL Statistics

Total Valuation

NSE:SDBL has a market cap or net worth of INR 31.45 billion. The enterprise value is 33.35 billion.

Market Cap 31.45B
Enterprise Value 33.35B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:SDBL has 207.90 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class 207.90M
Shares Outstanding 207.90M
Shares Change (YoY) +2.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.30%
Owned by Institutions (%) 1.50%
Float 85.37M

Valuation Ratios

The trailing PE ratio is 28.65.

PE Ratio 28.65
Forward PE n/a
PS Ratio 2.18
PB Ratio 3.99
P/TBV Ratio 4.21
P/FCF Ratio n/a
P/OCF Ratio 74.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of -57.15.

EV / Earnings 31.92
EV / Sales 2.31
EV / EBITDA 18.93
EV / EBIT 22.20
EV / FCF -57.15

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.06, so NSE:SDBL's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +24.29%
50-Day Moving Average 135.87
200-Day Moving Average 117.24
Relative Strength Index (RSI) 57.65
Average Volume (20 Days) 3,787,060

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, NSE:SDBL 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
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 or -7.26 per share.

Cash & Cash Equivalents 199.88M
Total Debt 1.71B
Net Cash -1.51B
Net Cash Per Share -7.26
Equity (Book Value) 7.87B
Book Value Per Share 36.22
Working Capital 2.05B
Full Balance Sheet

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 -2.81
Full Cash Flow Statement

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

NSE:SDBL 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 3.32%
FCF Yield -1.86%
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 n/a