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Som Distilleries & Breweries Ltd.
(SDBL)
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Rating:54Neutral
Price Target:
₹82.00
▲(12.28% Upside)
Action:Reiterated
Date:09/29/26
The score is held back primarily by weakened FY2026 operating performance (revenue and margin compression) and persistently negative free cash flow, despite improved leverage. Technicals are moderately supportive with the stock above short-to-medium term moving averages, but an elevated RSI and proximity to the 200-DMA temper the setup. Valuation also scores low due to a negative P/E and lack of dividend data.
Positive Factors
Improved Balance Sheet
The substantial reduction in leverage gives SDBL a more resilient capital structure and greater financial flexibility than in earlier years. Lower debt dependence can reduce balance-sheet stress, support continued investment, and improve the company’s ability to manage weaker operating periods.
Negative Factors
Revenue Contraction
The latest revenue decline indicates weakening volume, pricing, product mix, or market execution rather than a consistently expanding top line. If the contraction persists, it can reduce operating leverage, constrain reinvestment capacity, and make recovery in profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
The substantial reduction in leverage gives SDBL a more resilient capital structure and greater financial flexibility than in earlier years. Lower debt dependence can reduce balance-sheet stress, support continued investment, and improve the company’s ability to manage weaker operating periods.
Read all positive factors
Som Distilleries & Breweries Ltd. (SDBL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹14.65B
Dividend Yield0.17%
Average Volume (3M)68.97K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth-33.51%
EPS Growth-130.05%
CountryIN
Employees460
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)-1.57
Shares Outstanding197,276,300
10 Day Avg. Volume126,036
30 Day Avg. Volume68,971
Financial Highlights & Ratios
PEG Ratio-1.40
Price to Book (P/B)1.69
Price to Sales (P/S)1.07
P/FCF Ratio-10.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 portfo...
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 corporati...
Som Distilleries & Breweries Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
70
Positive
Cash Flow
42
Neutral
| 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 | 0.00 | 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 | 0.00 | 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
Positive
73.03
Price Trends
72.23
Positive
74.35
Positive
81.73
Negative
Market Momentum
0.66
Negative
66.44
Neutral
78.84
Neutral
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 73.03 is above the 20-day moving average (MA) of 71.31, above the 50-day MA of 72.23, and below the 200-day MA of 81.73, indicating a neutral trend. The MACD of 0.66 indicates Negative momentum. The RSI at 66.44 is Neutral, neither overbought nor oversold. The STOCH value of 78.84 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹1.03T | 60.64 | ― | 1.21% | 2.43% | 11.43% | |
69 Neutral | ₹610.29B | 85.22 | ― | 0.20% | 19.30% | 76.30% | |
68 Neutral | ₹6.89B | 26.10 | ― | 0.75% | 26.66% | 3.17% | |
60 Neutral | ₹200.05B | 91.58 | ― | 0.75% | -35.98% | -8.01% | |
57 Neutral | ₹331.38B | 81.38 | ― | 0.82% | 1.49% | -12.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹14.65B | -51.46 | ― | 0.17% | -33.51% | -130.05% |
* General Sector Average
IN:SDBL
Som Distilleries & Breweries Ltd.
79.01
-45.34
-36.46%
IN:ABDL
Allied Blenders and Distillers Limited
716.75
213.42
42.40%
IN:GLOBAL
Global Education Ltd.
133.01
68.65
106.67%
IN:RADICO
Radico Khaitan Limited
4,380.00
1,497.39
51.95%
IN:UBL
United Breweries Limited
1,210.00
-577.12
-32.29%
IN:UNITDSPR
United Spirits Limited
1,365.00
54.02
4.12%
Som Distilleries & Breweries Ltd. Corporate Events
Som Distilleries Files SEBI Demat Compliance Certificate for August 2026
Sep 9, 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 f...
Som Distilleries to Hold 33rd AGM via Virtual Platform
Sep 6, 2026
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 engagement...
Som Distilleries Sets AGM, Plans Rs 25-Crore Preferential Issue to Promoter
Sep 6, 2026
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 th...
Som Distilleries Posts Q1 FY 2026-27 Earnings Call Recording Online
Aug 13, 2026
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 websit...
Som Distilleries & Breweries Strengthens Governance With New Compliance Chief
Jul 25, 2026
Som Distilleries Breweries Ltd., a listed Indian producer of alcoholic beverages such as beer and spirits, operates under a tightly regulated framework and maintains offices in New Delhi and Bhopal. The company is subject to SEBI’s Listing ...
Som Distilleries & Breweries bolsters governance with new compliance chief
Jul 25, 2026
Som Distilleries Breweries Ltd. has strengthened its governance framework with the appointment of Jitendra Parihar as Company Secretary and Compliance Officer, effective July 25, 2026. The move underscores the company’s focus on regulatory ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.