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SOM DISTILLERIES & BREWERIES LTD Analysis

Returns | 1W : -5.2% , 1M : -4.3%,1Y : -44.1%
BOM : 507514     NSE : SDBL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 29.00
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 188.50 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SOM DISTILLERIES & BREWERIES LTD -5.2% -4.3% -44.1%
UNITED SPIRITS LTD 0.9% 11.7% 7.5%
UNITED BREWERIES LTD -2.5% 10.8% -1.1%
RADICO KHAITAN LTD -3.4% 11.3% 43.7%
GLOBUS SPIRITS LTD -5.3% 16.7% 174.2%
GM BREWERIES LTD -1.8% -5% 2.9%
ASSOCIATED ALCOHOLS & BREWERIES LTD -1.3% 5.7% 65.3%
KHODAY INDIA LTD 6.1% 5.4% 0.9%
TILAKNAGAR INDUSTRIES LTD -8% -4.1% 86.3%

FUNDAMENTAL ANALYSIS OF SOM DISTILLERIES & BREWERIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SOM DISTILLERIES & BREWERIES LTDPremium

As on 25-Jan-2021, the Fundamentals of SOM DISTILLERIES & BREWERIES LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of SOM DISTILLERIES & BREWERIES LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF SOM DISTILLERIES & BREWERIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
6.24
P/E Calculated based on EPS of 4.65
[ Mar2020 - Consolidated Results ]

0.29
P/B Calculated based on Book Value of 98.45
[ Mar2020 - Consolidated Results ]

0.38
P/S Calculated based on Revenues of 495.866 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SOM DISTILLERIES & BREWERIES LTDPremium

As on 25-Jan-2021, SOM DISTILLERIES & BREWERIES LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF SOM DISTILLERIES & BREWERIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-25%
-75%
-74%

As on 25-Jan-2021, the Intrinsic Value of SOM DISTILLERIES & BREWERIES LTD is Rs. 110.62 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 38.46
Fair Value based on Median EV / Sales Model : Rs. 117.03
Fair Value based on Median Price / Sales Model : Rs. 110.62
Median Fair Value of SOM DISTILLERIES & BREWERIES LTD : Rs. 110.62

As on 25-Jan-2021, SOM DISTILLERIES & BREWERIES LTD is trading at a Discount of -74% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF SOM DISTILLERIES & BREWERIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.38
0.26
0.29
0.31
0.69
0.55
0.56
0.6
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
68.94%
-106.94%
-69.95%
-72.77%
-9.6%
-88.04%
-411.4%
-361.48%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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