Som Distilleries & Breweries Limited (NSE:SDBL)
India flag India · Delayed Price · Currency is INR
75.65
-1.68 (-2.17%)
Jun 3, 2026, 3:30 PM IST

NSE:SDBL Statistics

Total Valuation

NSE:SDBL has a market cap or net worth of INR 15.73 billion. The enterprise value is 18.08 billion.

Market Cap15.73B
Enterprise Value 18.08B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date May 30, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:SDBL has 207.90 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class 207.90M
Shares Outstanding 207.90M
Shares Change (YoY) +7.31%
Shares Change (QoQ) +16.39%
Owned by Insiders (%) 44.19%
Owned by Institutions (%) 1.49%
Float 93.92M

Valuation Ratios

The trailing PE ratio is 154.39.

PE Ratio 154.39
Forward PE n/a
PS Ratio 0.68
PB Ratio 1.92
P/TBV Ratio 2.02
P/FCF Ratio n/a
P/OCF Ratio 7.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -17.26.

EV / Earnings 174.56
EV / Sales 0.78
EV / EBITDA 20.12
EV / EBIT 32.01
EV / FCF -17.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.26.

Current Ratio 1.02
Quick Ratio 0.38
Debt / Equity 0.26
Debt / EBITDA 2.36
Debt / FCF -2.02
Interest Coverage 2.57

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE) 1.29%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 2.50%
Return on Capital Employed (ROCE) 5.86%
Weighted Average Cost of Capital (WACC) 6.67%
Revenue Per Employee 46.68M
Profits Per Employee 209,670
Employee Count494
Asset Turnover 1.64
Inventory Turnover 4.37

Taxes

In the past 12 months, NSE:SDBL has paid 122.86 million in taxes.

Income Tax 122.86M
Effective Tax Rate 54.26%

Stock Price Statistics

The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.49, so NSE:SDBL's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -45.68%
50-Day Moving Average 82.16
200-Day Moving Average 105.15
Relative Strength Index (RSI) 36.27
Average Volume (20 Days) 761,493

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 23.06 billion and earned 103.58 million in profits. Earnings per share was 0.49.

Revenue23.06B
Gross Profit 14.94B
Operating Income 564.91M
Pretax Income 226.44M
Net Income 103.58M
EBITDA 898.41M
EBIT 564.91M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 172.62 million in cash and 2.12 billion in debt, with a net cash position of -1.95 billion or -9.36 per share.

Cash & Cash Equivalents 172.62M
Total Debt 2.12B
Net Cash -1.95B
Net Cash Per Share -9.36
Equity (Book Value) 8.19B
Book Value Per Share 37.77
Working Capital 102.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -3.16 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow 2.11B
Capital Expenditures -3.16B
Depreciation & Amortization 333.50M
Net Borrowing 867.03M
Free Cash Flow -1.05B
FCF Per Share -5.04
Full Cash Flow Statement

Margins

Gross margin is 64.81%, with operating and profit margins of 2.45% and 0.45%.

Gross Margin 64.81%
Operating Margin 2.45%
Pretax Margin 0.98%
Profit Margin 0.45%
EBITDA Margin 3.90%
EBIT Margin 2.45%
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 1.18%
Buyback Yield -7.31%
Shareholder Yield -7.31%
Earnings Yield 0.66%
FCF Yield -6.66%
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 7