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Som Distilleries & Breweries Limited

SDBL | NSE

89.57

INR

-4.52

-4.80%

SDBL | NSE
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About Som Distilleries & Breweries Limited

Sector

Consumer Defensive

Industry

Beverages-Brewers

Earnings date

31/03/2024

As of date

24/04/2026

Close

89.57

Open

94.70

High

94.95

Low

88.71

Som Distilleries & Breweries Limited manufactures and sells spirits beer and alcopop in India and internationally. The company offers beer under the Hunter Premium Woodpecker Wheat Black Forest Super Strong and Black Fort Premium Lager beer brand names; whisky under the Pentagon Milestone Blue and Legend brand names; rum under the Pentagon XO Premium and Black Fort brand name; Vodka under the White Fox brand name; brandy under the Legend and Milestone VSOP brand names. It also offers ready to drink products under the Cosmo Cranberry Naughty Orange Passion Fruit and Tangy Lemon brand names. Som Distilleries & Breweries Limited was incorporated in 1993 and is based in Bhopal India.

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SDBL | NSE

Risk
80.9
Sharpe
-0.77
Luna's Score
54/100
Recommendation
Hold

Luna says (SDBL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

75.8%

1 month

80.9%

3 months

63.9%

6 months

48.8%

Returns

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Fundamental Ratios

PE

22.81

Fwd. PE

-

Price to book

3.71

Debt to equity

0.30

Debt to assets

0.14

Ent. to EBITDA

14.81

Ent. to rev.

1.81

PEG

-

Other Fundamentals

EBITDA

1.69B

MarketCap

17.47B

MarketCap(USD)

182.54M

Div. yield

-

Op. margin

11.44

Erngs. growth

16.60

Rev. growth

32.90

Ret. on equity

17.86

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

22.26

Range1M

36.60

Range3M

36.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

96.39M

Peers

Name
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Industry
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Diversifiers

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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.81--
Ent. to Revenue1.81--
PE Ratio22.81--
Price to Book3.71--
Dividend Yield---
Std. Deviation (3M)63.94--
Debt to Equity0.30--
Debt to Assets0.14--
Market Cap17.47B--
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