Home > Analytics > SOM DISTILLERIES BREWERIES & WINERIES

SOM DISTILLERIES BREWERIES & WINERIES
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%
Jul 16,2024
Price(EOD): ₹ 111.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 2,167.43 Cr
Value of ₹ 1 Lac invested in SOM DISTILLERIES BREWERIES & WINERIES
on Jul 17,2019 (price: ₹ 25.07)

₹ 1 L

₹ 4.43 L

1W : -3.1% 1M : -10.9% 1Y : -9.2%
COMMUNITY POLL
for SOM DISTILLERIES BREWERIES & WINERIES
Please provide your vote to see the results
SOM DISTILLERIES BREWERIES & WINERIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SOM DISTILLERIES BREWERIES & WINERIES -3.1% -10.9% -9.2%
UNITED SPIRITS 1.4% 2.5% 40.5%
UNITED BREWERIES -0.4% -1.4% 39.3%
RADICO KHAITAN 2.2% -1.2% 20.4%
SULA VINEYARDS -0.7% -3% 1.3%
TILAKNAGAR INDUSTRIES -1.2% -13.4% 54.1%
GLOBUS SPIRITS -0.2% 7.4% -32.8%
GM BREWERIES -2.8% 32.2% 73.2%
ASSOCIATED ALCOHOLS & BREWERIES -1.1% -5.3% 52.1%

FUNDAMENTAL ANALYSIS OF SOM DISTILLERIES BREWERIES & WINERIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 & WINERIES

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 86.49 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.77
P/B Calculated based on Book Value of Rs 375.37 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.88
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,464.29 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 SDBL is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF SOM DISTILLERIES BREWERIES & WINERIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
202%
-63%
-59%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF SOM DISTILLERIES BREWERIES & WINERIES



SOM DISTILLERIES BREWERIES & WINERIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF SOM DISTILLERIES BREWERIES & WINERIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.38
0.37
0.42
0.39
0.65
0.68
0.74
0.69
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SOM DISTILLERIES BREWERIES & WINERIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF SOM DISTILLERIES BREWERIES & WINERIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
47.51%
31.61%
52.25%
11.11%
53.14%
49.06%
77.97%
25.92%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


SOM DISTILLERIES BREWERIES & WINERIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 2.3% 6.1% 15%
S&P BSE ALLCAP 0.5% 5.2% 40.3%
S&P BSE MIDSMALLCAP 0.4% 6.1% 63.5%
S&P BSE SMALL CAP 0.3% 7.2% 63%
No NSE index found

You may also like the below Video Courses


FAQ about SOM DISTILLERIES BREWERIES & WINERIES


Is SOM DISTILLERIES BREWERIES & WINERIES good for long term investment?

As on Jul 16,2024, the Fundamentals of SOM DISTILLERIES BREWERIES & WINERIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SOM DISTILLERIES BREWERIES & WINERIES . 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 & WINERIES UnderValued or OverValued?

As on Jul 16,2024, SOM DISTILLERIES BREWERIES & WINERIES 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 & WINERIES ?

As on Jul 16,2024, the Intrinsic Value of SOM DISTILLERIES BREWERIES & WINERIES is Rs. 270.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 36.78
Fair Value [Median EV / Sales Model] : Rs. 300.10
Fair Value [Median Price / Sales Model] : Rs. 270.94
Estimated Median Fair Value of SOM DISTILLERIES BREWERIES & WINERIES : Rs. 270.94

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 & WINERIES trading at a Premium or Discount?

As on Jul 16,2024, SOM DISTILLERIES BREWERIES & WINERIES is trading at a Discount of -59% based on the estimates of Median Intrinsic Value!