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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%
Sep 27,2022
Price(EOD): ₹ 109.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 768.95 Cr
Value of ₹ 1 Lac invested in SOM DISTILLERIES & BREWERIES
on Sep 27,2017 (price: ₹ 71.04)

₹ 1 L

₹ 1.55 L

1W : 3.3% 1M : 20% 1Y : 177.1%
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 3.3% 20% 177.1%
UNITED SPIRITS -1.6% 6.2% 2%
UNITED BREWERIES -0.7% 2.3% -0.6%
RADICO KHAITAN -5.4% 1.4% 18.5%
GLOBUS SPIRITS -4.8% -5.4% -41.5%
GM BREWERIES -5.4% 1.3% -0.3%
ASSOCIATED ALCOHOLS & BREWERIES 8.3% 8% 9.3%
TILAKNAGAR INDUSTRIES 4.1% 22.5% 117.5%
JAGATJIT INDUSTRIES -5.5% -0.3% 0.4%

FUNDAMENTAL ANALYSIS OF SOM DISTILLERIES & BREWERIES

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
27.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 28.43 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

2.65
P/B Calculated based on Book Value of Rs 289.57 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 992.51 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SDBL is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF SOM DISTILLERIES & BREWERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
0%
-44%
-44%

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 21% 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 : Jun2022

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
62.82%
193.84%
662.4%
301.41%
342.2%
788.12%
323.13%
303.55%
QtrlyTrend
8
Latest Qtr: Jun2022
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 Sep 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 Sep 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 Sep 27,2022, the Intrinsic Value of SOM DISTILLERIES & BREWERIES is Rs. 195.67 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 109.41
Fair Value [Median EV / Sales Model] : Rs. 195.75
Fair Value [Median Price / Sales Model] : Rs. 195.67
Estimated Median Fair Value of SOM DISTILLERIES & BREWERIES : Rs. 195.67

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 Sep 27,2022, SOM DISTILLERIES & BREWERIES is trading at a Discount of -44% 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].