Share Price and Basic Stock Data
Last Updated: January 16, 2026, 11:59 am
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Som Distilleries & Breweries Ltd operates within the beverages and distilleries sector, demonstrating a robust trajectory in revenue generation. For the fiscal year ending March 2025, the company reported sales of ₹1,443 Cr., a significant increase from ₹1,281 Cr. in March 2024 and ₹807 Cr. in March 2023. This upward trend is indicative of the company’s successful strategies in expanding its market presence and product offerings. Quarterly sales figures reveal fluctuations, with the highest recorded at ₹513 Cr. in June 2024, while there was a slight dip to ₹290 Cr. in September 2024. Despite these fluctuations, the overall sales growth reflects resilience in the face of market challenges. The operating profit margin (OPM) stood at 12.52% for the fiscal year ending March 2025, aligning with the company’s strategic focus on operational efficiency and cost management. Comparatively, the beverage sector typically sees OPMs ranging from 10% to 15%, positioning Som Distilleries favorably within this context.
Profitability and Efficiency Metrics
In terms of profitability, Som Distilleries recorded a net profit of ₹104 Cr. for the fiscal year ending March 2025, a substantial rise from ₹86 Cr. in March 2024 and ₹60 Cr. in March 2023. The earnings per share (EPS) also reflected this growth, rising to ₹5.35 from ₹4.46 in the previous fiscal year. The company’s return on equity (ROE) was reported at 13.97%, while the return on capital employed (ROCE) stood at 17.33%. These figures underscore the company’s ability to generate profit relative to shareholder equity and capital used in operations. The interest coverage ratio (ICR) of 16.34x indicates strong capacity to meet interest obligations, significantly above the typical industry benchmark, which often hovers around 3x to 5x. Additionally, the cash conversion cycle, which stood at 78 days, reflects efficient management of working capital, although it still presents room for improvement in aligning with shorter cycles typical in the sector.
Balance Sheet Strength and Financial Ratios
Som Distilleries’ balance sheet exhibits solid financial health, with total assets of ₹1,343 Cr. as of March 2025, growing from ₹1,174 Cr. in March 2024. The company’s reserves have also strengthened, reaching ₹706 Cr. in March 2025, a rise from ₹523 Cr. in March 2024. Borrowings stood at ₹171 Cr., indicating a manageable debt level against the backdrop of total equity capital of ₹41 Cr. This results in a total debt-to-equity ratio of 0.22, which is well within the safe range for the beverage sector, typically seen between 0.3 and 0.5. The current ratio, reported at 1.46, suggests adequate liquidity to cover short-term liabilities, while the quick ratio of 1.04 further supports this assertion. Moreover, the price-to-book value (P/BV) ratio of 3.39x indicates the market’s willingness to pay a premium for the company’s shares, reflecting positive investor sentiment towards its growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Som Distilleries reveals a diverse ownership structure, with promoters holding 39.39% as of September 2025, a gradual increase from 32.72% in December 2022. This rising stake reflects growing confidence from the company’s founders in its future potential. Public shareholders constitute 59.90%, while foreign institutional investors (FIIs) account for a modest 0.72%. The lack of substantial institutional investment may indicate a need for the company to enhance its visibility among larger investors. The number of shareholders has increased significantly, reaching 1,09,740 by September 2025, up from 34,599 in December 2022. This surge in retail interest suggests positive market sentiment and confidence in the company’s growth trajectory. However, the absence of domestic institutional investors (DIIs) raises questions about the stock’s attractiveness to larger, more stable investment entities.
Outlook, Risks, and Final Insight
Looking ahead, Som Distilleries is positioned to capitalize on its current growth momentum, bolstered by strong revenue and profitability metrics. The company’s ability to maintain its operational efficiency and effective cost management will be crucial in navigating potential risks such as market volatility and shifts in consumer preferences. Additionally, the beverage sector is susceptible to regulatory changes which may impact operational dynamics. The company’s relatively low level of institutional investment could present a challenge in terms of stock stability and liquidity. However, the increasing promoter stake and growing number of retail investors signal a positive outlook. Should the company enhance its market visibility and attract institutional interest, it could further solidify its position in the competitive landscape. In summary, while strengths in profitability and balance sheet management are evident, addressing risks related to investor confidence and market dynamics will be essential for sustained growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 10,208 Cr. | 413 | 550/200 | 37.4 | 95.6 | 0.24 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 1,943 Cr. | 99.5 | 173/95.6 | 18.8 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 38,897 Cr. | 2,905 | 3,695/1,846 | 83.8 | 218 | 0.14 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,400 Cr. | 1,496 | 1,795/437 | 27.0 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,299 Cr. | 1,006 | 1,329/579 | 14.1 | 431 | 0.75 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,404.25 Cr | 980.56 | 31.21 | 280.89 | 0.21% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 149 | 253 | 385 | 248 | 266 | 382 | 513 | 290 | 301 | 339 | 528 | 270 |
| Expenses | 129 | 132 | 224 | 336 | 221 | 235 | 340 | 449 | 256 | 265 | 297 | 458 | 230 |
| Operating Profit | 17 | 17 | 28 | 49 | 27 | 32 | 42 | 64 | 34 | 36 | 42 | 70 | 40 |
| OPM % | 12% | 11% | 11% | 13% | 11% | 12% | 11% | 13% | 12% | 12% | 12% | 13% | 15% |
| Other Income | 1 | 3 | 0 | 2 | 0 | 0 | 4 | 1 | 1 | 2 | 1 | 2 | 0 |
| Interest | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 5 |
| Depreciation | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 8 |
| Profit before tax | 10 | 12 | 20 | 43 | 19 | 24 | 36 | 56 | 26 | 29 | 32 | 58 | 27 |
| Tax % | 20% | 10% | 22% | 21% | 23% | 24% | 45% | 28% | 28% | 26% | 27% | 28% | 29% |
| Net Profit | 8 | 11 | 16 | 34 | 15 | 18 | 20 | 41 | 19 | 22 | 24 | 42 | 20 |
| EPS in Rs | 0.45 | 0.54 | 0.82 | 1.74 | 0.77 | 0.93 | 0.97 | 2.09 | 0.97 | 0.98 | 1.16 | 2.15 | 1.00 |
Last Updated: December 29, 2025, 2:02 am
Below is a detailed analysis of the quarterly data for Som Distilleries & Breweries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 528.00 Cr. (Jun 2025) to 270.00 Cr., marking a decrease of 258.00 Cr..
- For Expenses, as of Sep 2025, the value is 230.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 458.00 Cr. (Jun 2025) to 230.00 Cr., marking a decrease of 228.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Jun 2025) to 40.00 Cr., marking a decrease of 30.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 15.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Jun 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Jun 2025) to 27.00 Cr., marking a decrease of 31.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Jun 2025) to 29.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Jun 2025) to 20.00 Cr., marking a decrease of 22.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.00. The value appears to be declining and may need further review. It has decreased from 2.15 (Jun 2025) to 1.00, marking a decrease of 1.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:37 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 | 1,438 |
| Expenses | 209 | 292 | 344 | 416 | 297 | 345 | 705 | 1,131 | 1,265 | 1,250 |
| Operating Profit | 36 | 59 | 49 | 44 | -10 | 20 | 102 | 149 | 178 | 189 |
| OPM % | 15% | 17% | 13% | 10% | -3% | 5% | 13% | 12% | 12% | 13% |
| Other Income | 3 | 2 | 3 | 4 | 3 | -0 | 1 | 6 | 3 | 5 |
| Interest | 11 | 9 | 12 | 15 | 19 | 15 | 16 | 12 | 11 | 15 |
| Depreciation | 4 | 4 | 9 | 12 | 13 | 17 | 17 | 21 | 26 | 31 |
| Profit before tax | 24 | 47 | 32 | 21 | -39 | -13 | 70 | 122 | 144 | 147 |
| Tax % | 40% | 47% | 38% | 28% | -2% | -22% | 14% | 29% | 27% | |
| Net Profit | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 86 | 104 | 107 |
| EPS in Rs | 0.91 | 1.63 | 1.08 | 0.82 | -2.08 | -0.54 | 3.12 | 4.46 | 5.35 | 5.29 |
| 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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.) | 5.08 | 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 (%) | 7.24 | 6.75 | 7.47 | -2.71 | -13.23 |
| Return on Networth / Equity (%) | 13.97 | 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 (%) | 7.77 | 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) | 7.77 | 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 | 0.04 | 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 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 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 7.24. This value is below the healthy minimum of 8. It has increased from 6.75 (Mar 24) to 7.24, marking an increase of 0.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.97. This value is below the healthy minimum of 15. It has decreased from 16.32 (Mar 24) to 13.97, marking a decrease of 2.35.
- 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 7.77. This value is within the healthy range. It has increased from 7.39 (Mar 24) to 7.77, marking an increase of 0.38.
- 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 7.77. This value is within the healthy range. It has increased from 5.34 (Mar 24) to 7.77, marking an increase of 2.43.
- 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 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
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%: 13.97% (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: 18.8 (Industry average Stock P/E: 31.21)
- 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 | Contact not found |
| 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 16 January 2026) is ₹105.62 which is 6.15% higher the current market price of ₹99.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,943 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 1,943 Cr..
What is the current Stock Price of Som Distilleries & Breweries Ltd as on 16 January 2026?
The current stock price of Som Distilleries & Breweries Ltd as on 16 January 2026 is ₹99.5.
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 18.8.
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.