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 : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 62.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: β‚Ή 436.80 Cr
Value of β‚Ή 1 Lac invested in SOM DISTILLERIES & BREWERIES
on May 29,2017 (price: β‚Ή 73.96)

β‚Ή 1 L

β‚Ή 0.84 L

1W : -1.7% 1M : -7.1% 1Y : 26.3%
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
Industry Peers & Returns1W1M1Y
SOM DISTILLERIES & BREWERIES -1.7% -7.1% 26.3%
UNITED SPIRITS -0.6% -10% 29.2%
UNITED BREWERIES 1% -1.7% 14.3%
RADICO KHAITAN -1.2% -8.9% 34.2%
GLOBUS SPIRITS -19.6% -28.1% 191.8%
GM BREWERIES -4% -11.7% 27.5%
ASSOCIATED ALCOHOLS & BREWERIES -5.7% -12.1% -8.7%
TILAKNAGAR INDUSTRIES 1.2% -3.1% 58.8%
JAGATJIT INDUSTRIES -0.2% -8.7% 31.9%

FUNDAMENTAL ANALYSIS OF SOM DISTILLERIES & BREWERIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -5.86
[ Mar2021 - Consolidated Results ]

1.44
P/B Calculated based on Book Value of 43.36
[ Mar2021 - Consolidated Results ]

0.67
P/S Calculated based on Revenues of 653.806 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ SDBL is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF SOM DISTILLERIES & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-19%
-54%
-54%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SOM DISTILLERIES & BREWERIES


Insights πŸ’‘ There are 5% 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
2021
2020
2019
Avg_3yrs
0.42
0.38
0.26
0.35
0.74
0.69
0.55
0.66
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SOM DISTILLERIES & BREWERIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
76.51%
106.99%
426.75%
666.17%
40.29%
46.13%
1049.22%
72.57%
QtrlyTrend
8
Latest Qtr: Mar2022
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 May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of SOM DISTILLERIES & BREWERIES is Rs. 136.96 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 76.59
Fair Value [Median EV / Sales Model] : Rs. 137.02
Fair Value [Median Price / Sales Model] : Rs. 136.96
Median Fair Value of SOM DISTILLERIES & BREWERIES : Rs. 136.96

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

As on May 27,2022, SOM DISTILLERIES & BREWERIES is trading at a Discount of -54% 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].


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