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Som Distilleries & Breweries Limited (SDBL.NS)

INR65.80 -0.96 (-1.44%)
IN NSE Consumer Defensive Beverages - Alcoholic
Address 23, Zone-II 462011
Bhopal, IN
CEO Jagdish Kumar Arora
IPO 2014-04-01
ISIN INE480C01038

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SDBL.BO (INR) National Stock Exchange of India · SDBL.NS (INR)
Description

Som Distilleries & Breweries Limited is a company that manufactures and distributes a variety of alcoholic beverages, encompassing both beer and Indian Made Foreign Liquor (IMFL), catering to markets within India and globally. Its extensive portfolio includes well-known beer labels such as Hunter, Black Fort, Power Cool, and Woodpecker. In the spirits category, it offers whisky brands like Pentagon, Milestone, and Legend; vodka under the White Fox name; rum as Black Fort; and brandy as Legend. For ready-to-drink choices, consumers can find Naughty Orange, Cosmo Cranberry, and Tangy Lemon. Furthermore, other IMFL products are available through brands including Genius, Sunny, Gypsy, and Blue Chip. The company was founded in 1993 and maintains its corporate headquarters in Bhopal, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR65.80 -0.96 (-1.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.38
Float Shares
77.45M
Free Float %
37.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% -12.60% -12.41% -2.83% -32.19% -29.56% -46.11% -25.28% +304.11% +136.19% +58.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
65.80
DCF (Levered) 184.23 +180.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +1.2%
    -14.8% Q1'26: -46.7% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.7%
    -90.7% Q1'26: -253.6% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Alcoholic: -4.0%
    +13.5% Q1'26: +32.4% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +13.7%
    +4.3% Q1'26: -29.0% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +6.8%
    +3.1% Q1'26: -16.6% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.0%
    +21.1% Q1'26: +18.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×
    2.47× Q1'26: -1.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 88% × Ke + 12% × Kd (10.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 65.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Revenue
2.06B
est: 2.11B (-2.1%)
2.45B
est: 2.45B (-0.1%)
3.51B
est: 2.64B (+32.6%)
3.93B
est: 2.92B (+34.6%)
4.60B
est: 3.28B (+40.3%)
EBITDA
317.06M
est: 169.49M (+87.1%)
385.76M
est: 329.49M (+17.1%)
604.73M
est: 208.66M (+189.8%)
527.92M
est: 489.46M (+7.9%)
479.31M
est: 323.57M (+48.1%)
EBIT
277.99M
est: 106.97M (+159.9%)
350.03M
est: 121.93M (+187.1%)
562.16M
est: 131.69M (+326.9%)
440.32M
est: 609.10M (-27.7%)
362.57M
est: 167.27M (+116.8%)
Net Income
161.69M
est: 1.37B (-88.2%)
141.57M
est: 906.96M (-84.4%)
252.33M
197.42M
est: 282.96M (-30.2%)
150.21M
SGA
443.17M
est: 287.12M (+54.4%)
499.61M
est: 327.29M (+52.7%)
735.91M
est: 353.47M (+108.2%)
802.57M
est: 79.68M (+907.2%)
657.92M
est: 1.46B (-54.8%)
EPS
1.16
est: 7.83 (-85.2%)
1.01
est: 5.22 (-80.7%)
1.81
1.20
0.91
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-04 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-06-03 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-06-02 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-06-01 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
501.82M
OE per share TTM
2.43
Owner's Yield
3.21%
Maintenance CapEx ratio
236.87%
Maint CapEx / Avg PPE
65.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.06M
Shares Outstanding
207.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jagdish Kumar Arora Chairman & MD 39M male
Nakul Kam Sethi Director of Finance & Strategy and Whole-Time Director 8M male
Rajesh Kumar Dubey Whole-Time Director 240.0K male
Lily Bagga Chief Marketing Officer female
Nitin Malviya Chief Financial Officer male
Om Prakash Company Secretary & Compliance Officer male
Shirish K. Pilankar Head of Sales-West male
Abhay Banarjee Head of Orrisa - State Sales male
Varun Upadhyay Chief Human Resources Officer female
Diwakaran Suryanarayana Chief Operating Officer male
Govind Singh State Head male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits