Som Distilleries & Breweries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 10, 2025, 11:25 pm

Competitors of Som Distilleries & Breweries Ltd

All Competitor Stocks of Som Distilleries & Breweries Ltd

Quarterly Result

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: June 16, 2025, 4:00 pm

Growth

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: October 10, 2025, 3:00 pm

Below is a detailed analysis of the balance sheet data for Som Distilleries & Breweries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 2.00 Cr..
• For Reserves, as of Mar 2025, the value is 706.00 Cr.. The value appears strong and on an upward trend. It has increased from 523.00 Cr. (Mar 2024) to 706.00 Cr., marking an increase of 183.00 Cr..
• For Borrowings, as of Mar 2025, the value is 171.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 191.00 Cr. (Mar 2024) to 171.00 Cr., marking a decrease of 20.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 425.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 421.00 Cr. (Mar 2024) to 425.00 Cr., marking an increase of 4.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 1,343.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,174.00 Cr. (Mar 2024) to 1,343.00 Cr., marking an increase of 169.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 622.00 Cr.. The value appears strong and on an upward trend. It has increased from 505.00 Cr. (Mar 2024) to 622.00 Cr., marking an increase of 117.00 Cr..
• For CWIP, as of Mar 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2024) to 23.00 Cr., marking a decrease of 45.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 698.00 Cr.. The value appears strong and on an upward trend. It has increased from 601.00 Cr. (Mar 2024) to 698.00 Cr., marking an increase of 97.00 Cr..
• For Total Assets, as of Mar 2025, the value is 1,343.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,174.00 Cr. (Mar 2024) to 1,343.00 Cr., marking an increase of 169.00 Cr..

Notably, the Reserves (706.00 Cr.) exceed the Borrowings (171.00 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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Strength and Weakness