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SOM DISTILLERIES & BREWERIES
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 267.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 2,070.09 Cr
Value of ₹ 1 Lac invested in SOM DISTILLERIES & BREWERIES
on Jun 07,2018 (price: ₹ 127.97)

₹ 1 L

₹ 2.09 L

1W : 18.9% 1M : 47.6% 1Y : 292.1%
COMMUNITY POLL
for SOM DISTILLERIES & BREWERIES
Please provide your vote to see the results
SOM DISTILLERIES & BREWERIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SOM DISTILLERIES & BREWERIES 18.9% 47.6% 292.1%
UNITED SPIRITS 0.1% 10.6% 5.2%
UNITED BREWERIES 2.7% 8.6% -6.4%
RADICO KHAITAN 1.8% 6.2% 53.5%
GLOBUS SPIRITS 16.8% 39% 10.8%
TILAKNAGAR INDUSTRIES -1.6% 17.9% 115.9%
GM BREWERIES 2.6% 0.8% -5.6%
ASSOCIATED ALCOHOLS & BREWERIES 2% 10.2% -5.2%
JAGATJIT INDUSTRIES 9.9% 14% 90.1%

FUNDAMENTAL ANALYSIS OF SOM DISTILLERIES & BREWERIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SOM DISTILLERIES & BREWERIES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
34.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 60.30 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

7.15
P/B Calculated based on Book Value of Rs 289.57 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,493.26 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 SDBL is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF SOM DISTILLERIES & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1483%
-48%
-36%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SOM DISTILLERIES & BREWERIES


Insights 💡 SDBL is one of the top 48% companies with bullish price momentum currently! Discover More →

SOM DISTILLERIES & BREWERIES vs SENSEX


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DEBT OF SOM DISTILLERIES & BREWERIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.37
0.42
0.38
0.39
0.68
0.74
0.69
0.7
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SOM DISTILLERIES & BREWERIES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SOM DISTILLERIES & BREWERIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
57.92%
65.57%
73.16%
50.82%
79.44%
139.68%
450.83%
148.31%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


SOM DISTILLERIES & BREWERIES related INDICES

No BSE index found!
No NSE index found

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FAQ about SOM DISTILLERIES & BREWERIES


Is SOM DISTILLERIES & BREWERIES good for long term investment?

As on Jun 07,2023, the Fundamentals of SOM DISTILLERIES & BREWERIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SOM DISTILLERIES & BREWERIES . 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!

Is SOM DISTILLERIES & BREWERIES UnderValued or OverValued?

As on Jun 07,2023, SOM DISTILLERIES & BREWERIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SOM DISTILLERIES & BREWERIES ?

As on Jun 07,2023, the Intrinsic Value of SOM DISTILLERIES & BREWERIES is Rs. 419.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 16.92
Fair Value [Median EV / Sales Model] : Rs. 510.36
Fair Value [Median Price / Sales Model] : Rs. 419.41
Estimated Median Fair Value of SOM DISTILLERIES & BREWERIES : Rs. 419.41

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SOM DISTILLERIES & BREWERIES trading at a Premium or Discount?

As on Jun 07,2023, SOM DISTILLERIES & BREWERIES is trading at a Discount of -36% based on the estimates of Median Intrinsic Value!

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