Share Price and Basic Stock Data
Last Updated: December 12, 2025, 3:14 am
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Som Distilleries & Breweries Ltd, a player in the beverages and distilleries sector, has shown a commendable growth trajectory in its revenue, particularly over the past two fiscal years. For instance, the company’s sales surged from ₹807 Cr in FY 2023 to ₹1,281 Cr in FY 2024, representing a robust growth of approximately 58.5%. This upward trend continued into FY 2025, where revenues stood at ₹1,443 Cr, marking a solid performance in a competitive market. The quarterly sales figures also reflect this momentum, with the latest reported quarter (June 2025) achieving ₹528 Cr, a significant increase from ₹385 Cr in June 2023. Such consistent growth in sales indicates a strong demand for its products, which could be attributed to effective marketing strategies and expanding distribution networks. However, the company must navigate challenges such as rising competition and changing consumer preferences, which could impact future sales growth.
Profitability and Efficiency Metrics
Profitability metrics for Som Distilleries present a mixed yet generally positive picture. The operating profit margin (OPM) has stabilized around 12% over the last few years, reflecting a consistent ability to manage costs while growing revenues. In FY 2025, the net profit rose to ₹104 Cr, up from ₹86 Cr the previous year, contributing to an impressive return on equity (ROE) of 16.2%. Furthermore, the interest coverage ratio (ICR), reported at 16.34x, indicates that the company comfortably meets its interest obligations, showcasing operational efficiency. However, the company faces risks related to its operating profit margin, which has fluctuated slightly, hovering around the 12% mark. If expenses continue to rise faster than revenues, this could compress margins. The cash conversion cycle (CCC) of 78 days seems reasonable, but any deterioration could strain liquidity, impacting operational efficiency.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Som Distilleries appears to be in a relatively strong position, with total assets reported at ₹1,343 Cr against total liabilities of ₹1,432 Cr. The company has maintained a healthy equity base, with reserves increasing to ₹789 Cr, providing a cushion against any market volatility. Notably, the debt levels remain manageable, with total borrowings at ₹200 Cr, translating to a debt-to-equity ratio of 0.22, reflecting prudent financial management. The price-to-book value (P/BV) ratio stands at 3.39x, which, while on the higher side, suggests that investors are willing to pay a premium for the stock, anticipating future growth. However, the company should remain cautious of its long-term debt levels, which, if not managed properly, could lead to financial strain. Additionally, maintaining a current ratio of 1.46 indicates that the company is well-positioned to cover its short-term obligations, but any decline in liquidity could raise concerns among investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Som Distilleries reflects a diverse ownership structure, with promoters holding approximately 39.39% of the company. This level of promoter ownership typically instills confidence in retail investors, as it signifies a vested interest in the company’s long-term success. However, the low foreign institutional investor (FII) stake of just 0.72% and the absence of domestic institutional investors (DIIs) may point to a lack of broader institutional confidence in the stock. The public’s shareholding, at nearly 59.90%, shows strong retail interest, but the volatility in share prices could deter long-term investment. The number of shareholders has also increased significantly, from just over 34,599 in December 2022 to 1,09,740 by September 2025, indicating a growing interest in the company. This rising investor base could be a positive indicator, but it also raises questions about whether the stock can sustain this momentum.
Outlook, Risks, and Final Insight
Looking ahead, Som Distilleries is poised for continued growth, driven by a strong brand presence and increasing demand for its products. However, several risks loom large. The beverage industry is inherently cyclical, and any downturn could adversely affect sales. Additionally, rising raw material costs and regulatory changes could pressure profit margins, making it essential for the company to adapt swiftly. Investors should be cautious of the high P/BV ratio, which, while reflecting growth potential, could also indicate an overvaluation if earnings growth does not materialize as expected. Furthermore, the company’s ability to maintain its operational efficiency amidst fluctuating market dynamics will be crucial. Overall, while the stock presents an attractive opportunity for growth, potential investors should weigh these risks carefully against the backdrop of the company’s solid fundamentals and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Som Distilleries & Breweries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 11,072 Cr. | 448 | 550/200 | 40.6 | 95.6 | 0.22 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,103 Cr. | 108 | 173/95.6 | 20.3 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 42,842 Cr. | 3,200 | 3,695/1,846 | 92.3 | 218 | 0.13 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,182 Cr. | 1,261 | 1,640/437 | 22.8 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,292 Cr. | 1,003 | 1,317/579 | 16.0 | 431 | 0.75 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 8,028.13 Cr | 1,009.13 | 35.68 | 280.89 | 0.20% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 147 | 149 | 253 | 385 | 248 | 266 | 382 | 513 | 290 | 301 | 339 | 528 |
| Expenses | 220 | 129 | 132 | 224 | 336 | 221 | 235 | 340 | 449 | 256 | 265 | 297 | 458 |
| Operating Profit | 34 | 17 | 17 | 28 | 49 | 27 | 32 | 42 | 64 | 34 | 36 | 42 | 70 |
| OPM % | 13% | 12% | 11% | 11% | 13% | 11% | 12% | 11% | 13% | 12% | 12% | 12% | 13% |
| Other Income | 2 | 1 | 3 | 0 | 2 | 0 | 0 | 4 | 1 | 1 | 2 | 1 | 2 |
| Interest | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 5 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 |
| Profit before tax | 28 | 10 | 12 | 20 | 43 | 19 | 24 | 36 | 56 | 26 | 29 | 32 | 58 |
| Tax % | 9% | 20% | 10% | 22% | 21% | 23% | 24% | 45% | 28% | 28% | 26% | 27% | 28% |
| Net Profit | 26 | 8 | 11 | 16 | 34 | 15 | 18 | 20 | 41 | 19 | 22 | 24 | 42 |
| EPS in Rs | 1.40 | 0.45 | 0.54 | 0.82 | 1.74 | 0.77 | 0.93 | 0.97 | 2.09 | 0.97 | 0.98 | 1.16 | 2.15 |
Last Updated: August 20, 2025, 3:20 am
Below is a detailed analysis of the quarterly data for Som Distilleries & Breweries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 528.00 Cr.. The value appears strong and on an upward trend. It has increased from 339.00 Cr. (Mar 2025) to 528.00 Cr., marking an increase of 189.00 Cr..
- For Expenses, as of Jun 2025, the value is 458.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 297.00 Cr. (Mar 2025) to 458.00 Cr., marking an increase of 161.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 13.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Mar 2025) to 28.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.15. The value appears strong and on an upward trend. It has increased from 1.16 (Mar 2025) to 2.15, marking an increase of 0.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:24 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 351 | 393 | 460 | 288 | 365 | 807 | 1,281 | 1,443 | 1,458 |
| Expenses | 209 | 292 | 344 | 416 | 297 | 345 | 705 | 1,131 | 1,265 | 1,276 |
| Operating Profit | 36 | 59 | 49 | 44 | -10 | 20 | 102 | 149 | 178 | 182 |
| OPM % | 15% | 17% | 13% | 10% | -3% | 5% | 13% | 12% | 12% | 13% |
| Other Income | 3 | 2 | 3 | 4 | 3 | -0 | 1 | 6 | 3 | 6 |
| Interest | 11 | 9 | 12 | 15 | 19 | 15 | 16 | 12 | 11 | 13 |
| Depreciation | 4 | 4 | 9 | 12 | 13 | 17 | 17 | 21 | 26 | 29 |
| Profit before tax | 24 | 47 | 32 | 21 | -39 | -13 | 70 | 122 | 144 | 146 |
| Tax % | 40% | 47% | 38% | 28% | -2% | -22% | 14% | 29% | 27% | |
| Net Profit | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 86 | 104 | 106 |
| EPS in Rs | 0.91 | 1.63 | 1.08 | 0.82 | -2.08 | -0.54 | 3.12 | 4.46 | 5.35 | 5.26 |
| Dividend Payout % | 29% | 16% | 25% | 0% | 0% | 0% | 3% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 78.57% | -20.00% | -25.00% | -353.33% | 73.68% | 700.00% | 43.33% | 20.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -98.57% | -5.00% | -328.33% | 427.02% | 626.32% | -656.67% | -22.40% |
Som Distilleries & Breweries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 58% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 131% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 63% |
| 3 Years: | 49% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 17% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:00 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 | 41 | 42 |
| Reserves | 113 | 134 | 278 | 287 | 249 | 255 | 338 | 523 | 706 | 789 |
| Borrowings | 74 | 91 | 169 | 222 | 208 | 197 | 242 | 191 | 171 | 200 |
| Other Liabilities | 90 | 115 | 207 | 215 | 222 | 212 | 294 | 421 | 425 | 402 |
| Total Liabilities | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,174 | 1,343 | 1,432 |
| Fixed Assets | 68 | 78 | 207 | 272 | 414 | 406 | 391 | 505 | 622 | 610 |
| CWIP | 21 | 94 | 150 | 142 | 2 | 0 | 97 | 68 | 23 | 45 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 216 | 194 | 330 | 343 | 295 | 294 | 424 | 601 | 698 | 776 |
| Total Assets | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,174 | 1,343 | 1,432 |
Below is a detailed analysis of the balance sheet data for Som Distilleries & Breweries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 789.00 Cr.. The value appears strong and on an upward trend. It has increased from 706.00 Cr. (Mar 2025) to 789.00 Cr., marking an increase of 83.00 Cr..
- For Borrowings, as of Sep 2025, the value is 200.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 171.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 29.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 402.00 Cr.. The value appears to be improving (decreasing). It has decreased from 425.00 Cr. (Mar 2025) to 402.00 Cr., marking a decrease of 23.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,432.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,343.00 Cr. (Mar 2025) to 1,432.00 Cr., marking an increase of 89.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 610.00 Cr.. The value appears to be declining and may need further review. It has decreased from 622.00 Cr. (Mar 2025) to 610.00 Cr., marking a decrease of 12.00 Cr..
- For CWIP, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 22.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 776.00 Cr.. The value appears strong and on an upward trend. It has increased from 698.00 Cr. (Mar 2025) to 776.00 Cr., marking an increase of 78.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,432.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,343.00 Cr. (Mar 2025) to 1,432.00 Cr., marking an increase of 89.00 Cr..
Notably, the Reserves (789.00 Cr.) exceed the Borrowings (200.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.00 | -32.00 | -120.00 | -178.00 | -218.00 | -177.00 | -140.00 | -42.00 | 7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 73 | 110 | 103 | 167 | 116 | 64 | 69 | 64 |
| Inventory Days | 137 | 62 | 175 | 156 | 151 | 149 | 102 | 80 | 75 |
| Days Payable | 127 | 63 | 116 | 130 | 197 | 122 | 83 | 72 | 61 |
| Cash Conversion Cycle | 84 | 72 | 169 | 129 | 121 | 142 | 83 | 76 | 78 |
| Working Capital Days | 106 | 36 | 22 | 17 | -53 | -34 | 27 | 32 | 47 |
| ROCE % | 24% | 12% | 7% | -4% | 1% | 16% | 19% | 18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | 5.28 | 11.22 | 8.47 | -1.45 | -5.86 |
| Diluted EPS (Rs.) | 5.28 | 11.22 | 8.40 | -1.45 | -5.86 |
| Cash EPS (Rs.) | 6.34 | 13.83 | 10.48 | 0.99 | -7.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.30 | 67.94 | 50.89 | 41.38 | 86.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.30 | 67.94 | 50.89 | 41.38 | 86.72 |
| Revenue From Operations / Share (Rs.) | 70.08 | 164.20 | 109.36 | 51.83 | 88.50 |
| PBDIT / Share (Rs.) | 8.78 | 19.89 | 14.02 | 2.80 | -2.15 |
| PBIT / Share (Rs.) | 7.51 | 17.16 | 11.72 | 0.40 | -6.27 |
| PBT / Share (Rs.) | 6.98 | 15.63 | 9.55 | -1.79 | -12.01 |
| Net Profit / Share (Rs.) | 5.08 | 11.09 | 8.17 | -1.41 | -11.72 |
| NP After MI And SOA / Share (Rs.) | 4.66 | 11.09 | 8.17 | -1.41 | -11.72 |
| PBDIT Margin (%) | 12.52 | 12.11 | 12.82 | 5.40 | -2.43 |
| PBIT Margin (%) | 10.72 | 10.44 | 10.71 | 0.77 | -7.08 |
| PBT Margin (%) | 9.95 | 9.52 | 8.73 | -3.45 | -13.57 |
| Net Profit Margin (%) | 7.24 | 6.75 | 7.47 | -2.71 | -13.23 |
| NP After MI And SOA Margin (%) | 6.64 | 6.75 | 7.47 | -2.71 | -13.23 |
| Return on Networth / Equity (%) | 12.83 | 16.32 | 16.06 | -3.39 | -13.51 |
| Return on Capital Employeed (%) | 17.33 | 18.05 | 14.53 | 0.69 | -4.90 |
| Return On Assets (%) | 7.14 | 7.39 | 6.61 | -1.40 | -5.35 |
| Long Term Debt / Equity (X) | 0.04 | 0.18 | 0.42 | 0.38 | 0.43 |
| Total Debt / Equity (X) | 0.22 | 0.31 | 0.64 | 0.68 | 0.63 |
| Asset Turnover Ratio (%) | 1.15 | 1.23 | 1.00 | 0.33 | 0.27 |
| Current Ratio (X) | 1.46 | 1.30 | 1.23 | 0.91 | 0.94 |
| Quick Ratio (X) | 1.04 | 0.87 | 0.80 | 0.62 | 0.71 |
| Inventory Turnover Ratio (X) | 5.07 | 5.34 | 4.58 | 2.37 | 1.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.66 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 16.34 | 13.05 | 6.48 | 1.28 | -0.37 |
| Interest Coverage Ratio (Post Tax) (X) | 10.45 | 8.28 | 4.78 | 0.35 | -1.04 |
| Enterprise Value (Cr.) | 2722.21 | 2234.03 | 1363.55 | 625.60 | 269.69 |
| EV / Net Operating Revenue (X) | 1.89 | 1.74 | 1.69 | 1.72 | 0.93 |
| EV / EBITDA (X) | 15.06 | 14.40 | 13.18 | 31.94 | -38.53 |
| MarketCap / Net Operating Revenue (X) | 1.75 | 1.60 | 1.41 | 1.21 | 0.36 |
| Retention Ratios (%) | 0.00 | 0.00 | 96.99 | 0.00 | 0.00 |
| Price / BV (X) | 3.39 | 3.87 | 3.02 | 1.51 | 0.37 |
| Price / Net Operating Revenue (X) | 1.75 | 1.60 | 1.41 | 1.21 | 0.36 |
| EarningsYield | 0.03 | 0.04 | 0.05 | -0.02 | -0.35 |
After reviewing the key financial ratios for Som Distilleries & Breweries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 5.00 (Mar 24) to 2.00, marking a decrease of 3.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.28. This value is within the healthy range. It has decreased from 11.22 (Mar 24) to 5.28, marking a decrease of 5.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.28. This value is within the healthy range. It has decreased from 11.22 (Mar 24) to 5.28, marking a decrease of 5.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.34. This value is within the healthy range. It has decreased from 13.83 (Mar 24) to 6.34, marking a decrease of 7.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.30. It has decreased from 67.94 (Mar 24) to 36.30, marking a decrease of 31.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.30. It has decreased from 67.94 (Mar 24) to 36.30, marking a decrease of 31.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 70.08. It has decreased from 164.20 (Mar 24) to 70.08, marking a decrease of 94.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.78. This value is within the healthy range. It has decreased from 19.89 (Mar 24) to 8.78, marking a decrease of 11.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.51. This value is within the healthy range. It has decreased from 17.16 (Mar 24) to 7.51, marking a decrease of 9.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has decreased from 15.63 (Mar 24) to 6.98, marking a decrease of 8.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.08. This value is within the healthy range. It has decreased from 11.09 (Mar 24) to 5.08, marking a decrease of 6.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.66. This value is within the healthy range. It has decreased from 11.09 (Mar 24) to 4.66, marking a decrease of 6.43.
- For PBDIT Margin (%), as of Mar 25, the value is 12.52. This value is within the healthy range. It has increased from 12.11 (Mar 24) to 12.52, marking an increase of 0.41.
- For PBIT Margin (%), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 10.44 (Mar 24) to 10.72, marking an increase of 0.28.
- For PBT Margin (%), as of Mar 25, the value is 9.95. This value is below the healthy minimum of 10. It has increased from 9.52 (Mar 24) to 9.95, marking an increase of 0.43.
- For Net Profit Margin (%), as of Mar 25, the value is 7.24. This value is within the healthy range. It has increased from 6.75 (Mar 24) to 7.24, marking an increase of 0.49.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.64. This value is below the healthy minimum of 8. It has decreased from 6.75 (Mar 24) to 6.64, marking a decrease of 0.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.83. This value is below the healthy minimum of 15. It has decreased from 16.32 (Mar 24) to 12.83, marking a decrease of 3.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.33. This value is within the healthy range. It has decreased from 18.05 (Mar 24) to 17.33, marking a decrease of 0.72.
- For Return On Assets (%), as of Mar 25, the value is 7.14. This value is within the healthy range. It has decreased from 7.39 (Mar 24) to 7.14, marking a decrease of 0.25.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 24) to 0.04, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.22, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has decreased from 1.23 (Mar 24) to 1.15, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 1.5. It has increased from 1.30 (Mar 24) to 1.46, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.04, marking an increase of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.07. This value is within the healthy range. It has decreased from 5.34 (Mar 24) to 5.07, marking a decrease of 0.27.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.34. This value is within the healthy range. It has increased from 13.05 (Mar 24) to 16.34, marking an increase of 3.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.45. This value is within the healthy range. It has increased from 8.28 (Mar 24) to 10.45, marking an increase of 2.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,722.21. It has increased from 2,234.03 (Mar 24) to 2,722.21, marking an increase of 488.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 1.89, marking an increase of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 15.06. This value exceeds the healthy maximum of 15. It has increased from 14.40 (Mar 24) to 15.06, marking an increase of 0.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 1.75, marking an increase of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 3.39. This value exceeds the healthy maximum of 3. It has decreased from 3.87 (Mar 24) to 3.39, marking a decrease of 0.48.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 1.75, marking an increase of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Som Distilleries & Breweries Ltd:
- Net Profit Margin: 7.24%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.33% (Industry Average ROCE: 15.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.83% (Industry Average ROE: 13.43%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.3 (Industry average Stock P/E: 35.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | 1-A, Zee Plaza, Arjun Nagar, New Delhi Delhi 110029 | compliance@somindia.com http://www.somindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jagdish Kumar Arora | Chairman & Managing Director |
| Mr. Nakul Kam Sethi | Whole Time Director |
| Mr. Rajesh Kumar Dubey | Whole Time Director |
| Mr. Rajat Batra | Non Exe.Non Ind.Director |
| Mr. Uma Kant Samal | Ind. Non-Executive Director |
| Mr. Satpal Kumar Arora | Ind. Non-Executive Director |
| Mr. Dinesh Kumar Batra | Ind. Non-Executive Director |
| Ms. Shreyansi Goel | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Som Distilleries & Breweries Ltd?
Som Distilleries & Breweries Ltd's intrinsic value (as of 12 December 2025) is 114.05 which is 5.60% higher the current market price of 108.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,103 Cr. market cap, FY2025-2026 high/low of 173/95.6, reserves of ₹789 Cr, and liabilities of 1,432 Cr.
What is the Market Cap of Som Distilleries & Breweries Ltd?
The Market Cap of Som Distilleries & Breweries Ltd is 2,103 Cr..
What is the current Stock Price of Som Distilleries & Breweries Ltd as on 12 December 2025?
The current stock price of Som Distilleries & Breweries Ltd as on 12 December 2025 is 108.
What is the High / Low of Som Distilleries & Breweries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Som Distilleries & Breweries Ltd stocks is 173/95.6.
What is the Stock P/E of Som Distilleries & Breweries Ltd?
The Stock P/E of Som Distilleries & Breweries Ltd is 20.3.
What is the Book Value of Som Distilleries & Breweries Ltd?
The Book Value of Som Distilleries & Breweries Ltd is 42.5.
What is the Dividend Yield of Som Distilleries & Breweries Ltd?
The Dividend Yield of Som Distilleries & Breweries Ltd is 0.00 %.
What is the ROCE of Som Distilleries & Breweries Ltd?
The ROCE of Som Distilleries & Breweries Ltd is 18.0 %.
What is the ROE of Som Distilleries & Breweries Ltd?
The ROE of Som Distilleries & Breweries Ltd is 16.2 %.
What is the Face Value of Som Distilleries & Breweries Ltd?
The Face Value of Som Distilleries & Breweries Ltd is 2.00.