Som Distilleries & Breweries Limited (NSE:SDBL)
India flag India · Delayed Price · Currency is INR
88.66
-5.23 (-5.57%)
Feb 5, 2026, 1:00 PM IST

NSE:SDBL Statistics

Total Valuation

NSE:SDBL has a market cap or net worth of INR 19.52 billion. The enterprise value is 21.74 billion.

Market Cap19.52B
Enterprise Value 21.74B

Important Dates

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

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

Share Statistics

NSE:SDBL has 207.90 million shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class 207.90M
Shares Outstanding 207.90M
Shares Change (YoY) +12.80%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 46.60%
Owned by Institutions (%) 1.48%
Float 88.90M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio 17.88
Forward PE n/a
PS Ratio 1.35
PB Ratio 2.24
P/TBV Ratio 2.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -26.26.

EV / Earnings 19.63
EV / Sales 1.51
EV / EBITDA 11.30
EV / EBIT 13.43
EV / FCF -26.26

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 11.78%.

Return on Equity (ROE) 14.02%
Return on Assets (ROA) 7.89%
Return on Invested Capital (ROIC) 11.78%
Return on Capital Employed (ROCE) 16.46%
Weighted Average Cost of Capital (WACC) 4.25%
Revenue Per Employee 29.19M
Profits Per Employee 2.24M
Employee Count494
Asset Turnover 1.12
Inventory Turnover 6.98

Taxes

In the past 12 months, NSE:SDBL has paid 406.43 million in taxes.

Income Tax 406.43M
Effective Tax Rate 27.56%

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is -0.01, so NSE:SDBL's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -15.92%
50-Day Moving Average 103.34
200-Day Moving Average 131.81
Relative Strength Index (RSI) 45.26
Average Volume (20 Days) 615,586

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 14.42 billion and earned 1.11 billion in profits. Earnings per share was 5.25.

Revenue14.42B
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
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 or -8.69 per share.

Cash & Cash Equivalents 192.74M
Total Debt 2.00B
Net Cash -1.81B
Net Cash Per Share -8.69
Equity (Book Value) 8.71B
Book Value Per Share 40.97
Working Capital 1.72B
Full Balance Sheet

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 -3.98
Full Cash Flow Statement

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

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 n/a
Buyback Yield -12.80%
Shareholder Yield -12.80%
Earnings Yield 5.67%
FCF Yield -4.24%
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 5