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Som Distilleries & Breweries Ltd. (SDBL) AI Stock Analysis
Som Distilleries & Breweries Ltd.
(NSE:SDBL)
The overall score is constrained by significant financial headwinds, including a sharp revenue decline and margin collapse, which are the most impactful factors. Negative free cash flow and a negative P/E ratio further weigh on the assessment. Positive technical momentum provides some support, but the fundamental risks dominate the outlook.
Som Distilleries & Breweries Ltd. (SDBL) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 15.62B
- Dividend Yield
- ―
- Average Volume (3M)
- 95.97K
- Price to Earnings (P/E)
- -46.2
- Beta (1Y)
- 1.31
- Revenue Growth
- -33.51%
- EPS Growth
- -130.05%
- Country
- India
- Employees
- 460
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Alcoholic
Som Distilleries & Breweries Ltd. Business Overview & Revenue Model
Company Description
Som Distilleries & Breweries Limited is a company that manufactures and distributes a variety of alcoholic beverages, encompassing both beer and Indian Made Foreign Liquor (IMFL), catering to markets within India and globally. Its extensive portfolio...
How the Company Makes Money
SDBL primarily makes money by manufacturing alcoholic beverages and selling them into the alcohol distribution channel. Key revenue streams include: (1) Sale of beer: revenue generated from producing beer and selling it to state beverage corporations...
Som Distilleries & Breweries Ltd. Financial Statement Overview
Summary
Revenue declined 14.5% and net margin collapsed to 0.8% from 7.2%, severely impacting profitability. While operating cash flow improved, heavy capex resulted in a third consecutive year of negative free cash flow. The balance sheet is stable with reduced leverage, but overall financial health is strained by declining top-line and margin compression.
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.70B | 12.29B | 14.43B | 12.83B | 8.08B | 3.63B |
| Gross Profit | 2.60B | 3.33B | 4.44B | 4.01B | 2.96B | 1.54B |
| EBITDA | 239.06M | 779.74M | 1.81B | 1.53B | 1.03B | 195.90M |
| Net Income | -325.79M | 103.58M | 1.04B | 864.96M | 603.02M | -98.40M |
Balance Sheet | ||||||
| Total Assets | 0 | 14.65B | 13.43B | 11.69B | 9.12B | 6.99B |
| Cash, Cash Equivalents and Short-Term Investments | 172.62M | 172.62M | 199.88M | 127.75M | 126.37M | 88.54M |
| Total Debt | 0 | 2.12B | 1.71B | 1.97B | 2.49B | 2.01B |
| Total Liabilities | -8.19B | 6.46B | 5.56B | 5.76B | 5.36B | 4.10B |
| Stockholders Equity | 8.19B | 7.79B | 7.48B | 5.62B | 3.75B | 2.90B |
Cash Flow | ||||||
| Free Cash Flow | 585.20M | -1.27B | -583.60M | -85.99M | -851.37M | 24.46M |
| Operating Cash Flow | 903.70M | 1.89B | 422.24M | 975.16M | 142.75M | 92.51M |
| Investing Cash Flow | -1.42B | -3.00B | -1.01B | -1.13B | -1.08B | -60.24M |
| Financing Cash Flow | 504.32M | 1.09B | 652.48M | 160.51M | 973.07M | -82.06M |
Som Distilleries & Breweries Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SDBL, the sentiment is Positive. The current price of 72.19 is above the 20-day moving average (MA) of 72.13, above the 50-day MA of 72.06, and below the 200-day MA of 78.07, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 50.38 is Neutral, neither overbought nor oversold. The STOCH value of 57.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SDBL.
Som Distilleries & Breweries Ltd. Peers Comparison
Overall Rating
IN:UNITDSPR76Outperform
IN:RADICO69Neutral
IN:ABDL66Neutral
IN:UBL56Neutral
IN:GLOBAL53.5Neutral- IN:SDBL52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:UNITDSPR | 76Outperform | INR 969.56B | 57.26 | ― | 1.28% | 0.49% | 2.81% |
| IN:RADICO | 69Neutral | INR 549.36B | 68.72 | ― | 0.22% | 15.74% | 73.87% |
| IN:ABDL | 66Neutral | INR 195.00B | 85.57 | ― | 0.77% | -20.08% | -11.20% |
| IN:UBL | 56Neutral | INR 311.52B | 64.43 | ― | 0.85% | 7.43% | 32.23% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:GLOBAL | 54Neutral | INR 7.32B | 27.98 | ― | 0.70% | 26.66% | 3.17% |
| IN:SDBL | 52Neutral | INR 14.23B | -46.23 | ― | ― | -33.51% | -130.05% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SDBL | Som Distilleries & Breweries Ltd. | 72.11 | -59.94 | -45.39% | |
| IN:ABDL | Allied Blenders and Distillers Limited | 697.15 | 19.53 | 2.88% | |
| IN:GLOBAL | Global Education Ltd. | 143.74 | 72.23 | 101.00% | |
| IN:RADICO | Radico Khaitan Limited | 4100.00 | 913.57 | 28.67% | |
| IN:UBL | United Breweries Limited | 1178.20 | -619.20 | -34.45% | |
| IN:UNITDSPR | United Spirits Limited | 1333.00 | -97.22 | -6.80% |
Som Distilleries & Breweries Ltd. Corporate Events
Som Distilleries Confirms SEBI-Compliant Demat Processing for Q2 FY2026-27
Som Distilleries & Breweries Ltd. operates in the alcoholic beverages industry, producing and marketing beer, spirits and related products for the Indian market. The company is listed on both BSE and NSE, with its shares held in dematerialised fo...
Som Distilleries Files SEBI Demat Compliance Certificate for August 2026
Som Distilleries & Breweries Ltd. has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for August 2026, issued by its registrar and share transfer agent, Mas Services Ltd. The...
Som Distilleries to Hold 33rd AGM via Virtual Platform
Som Distilleries & Breweries Ltd. has announced that its 33rd Annual General Meeting will be conducted via video conference and other audio-visual means, underscoring the company’s continued use of virtual platforms for shareholder engageme...
Som Distilleries Sets AGM, Plans Rs 25-Crore Preferential Issue to Promoter
Som Distilleries & Breweries Ltd. has scheduled its 33rd Annual General Meeting for 29 September 2026, to be held via video conferencing, where shareholders will consider and adopt the audited standalone and consolidated financial statements for...
Som Distilleries Posts Q1 FY 2026-27 Earnings Call Recording Online
Som Distilleries & Breweries Ltd. has notified stock exchanges that the audio recording of its Q1 FY 2026-27 earnings conference call, covering unaudited standalone and consolidated financial results, has been uploaded to the company’s webs...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 29, 2026