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SDBL.NS

Strong SellSinker

Som Distilleries & Breweries Limited · Consumer Defensive · India · $159M · Avg Vol: $494K/d

12
StockRank
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Q
20
V
27
M
41
P/E (TTM)
ROE
1.3%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue8.0B12.5B14.0B11.9B14.2%9.8B
EPS (INR)3.384.495.280.49-47.5%-1.46
Shares185.3M195.0M205.9M207.9M+12.2%207.9M
Debt2.5B2.0B1.7B2.1B-5.2%2.1B
Equity3.8B5.6B7.5B7.8B27.5%
Op CF142.7M731.0M422.2M1.9B137.4%1.9B
Inv CF-1.1B-1.1B-1.0B-3.0B
Fin CF973.1M405.6M652.5M1.1B
Loading 1Y...
PRICE (1Y)-1.4%
0.740.750.760.770.79Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.7418
RSI (14)
39.6
52W High
$1.49
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-0.9%10.1
ROE
1.3%18.8
GP/Assets
21.0%35.1
Op. Margin
-44.4%2.0
FCF/Assets
-8.5%5.9
Piotroski
413.2
Int. Cover
-0.4x9.4
D/E Ratio
0.27x57.0
Current Ratio
1.06x25.0
Value
27
P/E (TTM)
N/A
EV/EBITDA
22.1x15.2
P/FCF
N/A
P/B
1.9x45.7
P/S
1.5x36.8
Div Yield
N/A
Momentum
41
52W High %
50%10.4
RS 6M
-5%61.6
SMA 50/200
0.85x13.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+503%96.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$159M
P/E (Forward)
12.3x
Gross Margin
31.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SDBL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SDBL.NSSom Distilleries & Breweries Limited(you)$159M12Strong Sell
UBL.NSUnited Breweries Limited$3.5B16Strong Sell
GRMOVER.NSGRM Overseas Limited$193M14Strong Sell
ANDREWYU.NSAndrew Yule & Company Limited$140M2Strong Sell
BNAGROCHEM.NSBN Agrochem Limited$221M4Strong Sell
LOTUSCHO.NSLotus Chocolate Company Limited$80M13Strong Sell
SULA.NSSula Vineyards Limited$131M24Sell
ALLTIME.NSAll Time Plastics Limited$146M27Sell
SEIL.NSShanti Educational Initiatives Limited$337M8Strong Sell
RENUKA.NSShree Renuka Sugars Limited$566M10Strong Sell

Peer medians: ROE 12.6% · P/E 27.3x · Gross margin 33.6%

Som Distilleries & Breweries Limited (SDBL.NS): Stock Score Summary

Som Distilleries & Breweries Limited (SDBL.NS) has a MoatMap StockRank of 12/100 based on Quality (20/100), Value (27/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally.

Key Financial Metrics

Price$0.74
Market Cap$159M
P/E (Forward)12.25
Price/Book1.90
Return on Equity1.3%
Return on Invested Capital-0.9%
Debt/Equity0.27x
Gross Margin31.7%
Operating Margin-44.4%
Revenue Growth-79.3%
Free Cash Flow$-13M

Som Distilleries & Breweries Limited operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Som Distilleries & Breweries Limited’s (SDBL.NS) StockRank?
MoatMap’s StockRank for Som Distilleries & Breweries Limited (SDBL.NS) is 12/100, with a Strong Sell signal. It is a composite of Quality (20), Value (27), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Som Distilleries & Breweries Limited have an economic moat?
Som Distilleries & Breweries Limited (SDBL.NS) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Som Distilleries & Breweries Limited a buy, hold, or sell?
MoatMap’s current signal for Som Distilleries & Breweries Limited (SDBL.NS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Som Distilleries & Breweries Limited in?
Som Distilleries & Breweries Limited (SDBL.NS) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (India).