Som Distilleries & Breweries Ltd. (SDBL) Stock Statistics & Valuation Metrics

Som Distilleries & Breweries Ltd. has a market cap or net worth of INR 14.23B. The enterprise value is INR 15.19B.

Market Cap

INR 14.23B

Enterprise Value

INR 15.19B

Som Distilleries & Breweries Ltd. has 197,276,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

197,276,300

Owned by Insiders

―

Owned by Institutions

0.03%

Som Distilleries & Breweries Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.06%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

26.72M

Profits Per Employee

225.17K

Employee Count

460

Asset Turnover

0.84

Inventory Turnover

4.92

The current PE Ratio of Som Distilleries & Breweries Ltd. is -45.83. Som Distilleries & Breweries Ltd.’s PEG ratio is 0.36.

PE Ratio

-45.83

PS Ratio

1.46

PB Ratio

1.73

Price to FCF

24.20

Price to Operating Cash Flow

15.67

PEG Ratio

0.36

In the last 12 months, Som Distilleries & Breweries Ltd. had revenue of 12.29B and earned 103.58M in profits. Earnings per share was 0.49.

Revenue

12.29B

Gross Profit

3.33B

Operating Income

523.62M

Pretax Income

226.44M

Net Income

103.58M

EBITDA

779.74M

Earnings Per Share (EPS)

0.49

In the last 12 months, operating cash flow was 903.70M and capital expenditures -318.50M, giving a free cash flow of 585.20M billion.

Operating Cash Flow

903.70M

Free Cash Flow

585.20M

Free Cash Flow per Share

2.97

Som Distilleries & Breweries Ltd. pays an annual dividend of INR 0.10, resulting in a dividend yield of ―

Dividend Per Share

INR 0.10

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.11%

Earnings Yield

-2.29%

Beta

1.31

52-Week Price Change

-44.39%

50-Day Moving Average

72.02

200-Day Moving Average

76.73

Relative Strength Index (RSI)

50.43

Average Volume (3m)

96.17K

Som Distilleries & Breweries Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Dec 02, 2022

Som Distilleries & Breweries Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 27.18%

Current Ratio

1.06

Quick Ratio

0.68

Debt to Market Cap

0.16

Net Debt to EBITDA

2.49

Interest Coverage Ratio

2.38

In the past 12 months, Som Distilleries & Breweries Ltd. has paid 122.86M in taxes.

Income Tax

122.86M

Effective Tax Rate

0.54

Som Distilleries & Breweries Ltd. EV to EBITDA ratio is 59.57, with an EV/FCF ratio of 24.34.

EV to Sales

1.47

EV to EBITDA

59.57

EV to Free Cash Flow

24.34

EV to Operating Cash Flow

15.76

Som Distilleries & Breweries Ltd. has INR 172.62M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 172.62M billion.

Cash & Marketable Securities

INR 172.62M

Total Debt

INR 0.00

Net Cash

INR 172.62M

Net Cash Per Share

INR 0.88

Tangible Book Value Per Share

INR 41.53

Gross margin is 26.77%, with operating margin of -0.29%, and net profit margin of -3.36%.

Gross Margin

26.77%

Operating Margin

-0.29%

Pretax Margin

-3.46%

Net Profit Margin

-3.36%

EBITDA Margin

2.47%

EBIT Margin

-0.95%

The average price target for Som Distilleries & Breweries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-33.51%

EPS Growth Forecast

-130.05%

Smart Score

―

AI Score

54