SDBL
Som Distilleries & Breweries Limited (SDBL) Stock Analysis
Som Distilleries & Breweries Limited manufactures beer, IMFL, and country liquor from multiple plants in central India. It markets brands such as Woodpecker beer and premium spirits through distributors statewide. The company is a significant regional player in alcoholic beverages. It is listed on Indian stock exchanges.
Consumer Defensive › Beverages - Brewers
₹73.60
+3.33% 1W | -45.80% 52W
Market Cap
1.5k CR
P/E Ratio
–
52W High
₹136
52W Low
₹61.8
Div. Yield
0%
Beta
0.5
50 DMA
₹72.5
200 DMA
₹78.4
Profit Margin
-3.1%
Inst. Own.
0.1%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 385.02 | 247.72 | 266.34 | 381.60 | 513.08 | 289.73 | 301.12 | 338.97 | 528.38 | 269.59 | 250.55 | 180.81 | 268.63 |
| Expenses | 336.49 | 220.52 | 234.51 | 339.70 | 448.91 | 255.76 | 264.81 | 297.21 | 458.03 | 229.50 | 231.11 | 224.98 | 253.67 |
| Operating Profit | 48.53 | 27.20 | 31.83 | 41.90 | 64.17 | 33.97 | 36.31 | 41.76 | 70.35 | 40.09 | 19.44 | -44.17 | 14.96 |
| OPM % | 12.60% | 10.98% | 11.95% | 10.98% | 12.51% | 11.72% | 12.06% | 12.32% | 13.31% | 14.87% | 7.76% | -24.43% | 5.57% |
| Other Income | 1.60 | 0.30 | 0.18 | 3.64 | 0.66 | 1.23 | 1.56 | 1.05 | 1.70 | 0.43 | 3.68 | -10.52 | 0.23 |
| Interest | 3.17 | 2.57 | 2.67 | 3.49 | 2.73 | 3.01 | 1.89 | 3.43 | 4.94 | 4.91 | 7.52 | 7.63 | 4.51 |
| Depreciation | 4.27 | 5.62 | 5.58 | 5.88 | 6.07 | 6.17 | 6.82 | 6.91 | 8.73 | 8.16 | 8.18 | 8.28 | 8.53 |
| Profit before tax | 42.69 | 19.31 | 23.76 | 36.17 | 56.03 | 26.02 | 29.16 | 32.47 | 58.38 | 27.45 | 7.42 | -70.60 | 2.15 |
| Tax % | 21.15% | 23.10% | 24.24% | 44.73% | 27.65% | 28.13% | 26.20% | 26.89% | 27.95% | 28.93% | 26.01% | -19.70% | 27.44% |
| Net Profit | 33.67 | 14.85 | 17.99 | 19.99 | 40.55 | 18.70 | 21.52 | 23.73 | 42.06 | 19.50 | 5.49 | -56.69 | 1.56 |
| EPS in Rs | 1.74 | 0.77 | 0.93 | 0.97 | 2.08 | 0.96 | 0.97 | 1.10 | 2.02 | 0.92 | 0.22 | -2.67 | 0.02 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 351 | 393 | 460 | 288 | 365 | 807 | 1,281 | 1,443 | 1,229 | 970 |
| Expenses | 209 | 292 | 344 | 416 | 297 | 345 | 705 | 1,131 | 1,265 | 1,144 | 939 |
| Operating Profit | 36 | 59 | 49 | 44 | -10 | 20 | 102 | 149 | 178 | 86 | 30 |
| OPM % | 15% | 17% | 13% | 10% | -3.3% | 5% | 13% | 12% | 12% | 7% | 3.1% |
| Other Income | 3 | 2 | 3 | 4 | 3 | -0 | 1 | 6 | 3 | -8 | -6 |
| Interest | 11 | 9 | 12 | 15 | 19 | 15 | 16 | 12 | 11 | 22 | 25 |
| Depreciation | 4 | 4 | 9 | 12 | 13 | 17 | 17 | 21 | 26 | 33 | 33 |
| Profit before tax | 24 | 47 | 32 | 21 | -39 | -13 | 70 | 122 | 144 | 23 | -34 |
| Tax % | 40% | 47% | 38% | 28% | -2% | -22% | 14% | 29% | 27% | 54% | |
| Net Profit | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 86 | 104 | 10 | -30 |
| EPS in Rs | 0.91 | 1.63 | 1.08 | 0.82 | -2.08 | -0.54 | 3.12 | 4.44 | 5.08 | 0.50 | -1.51 |
| Dividend Payout % | 29% | 16% | 25% | 0% | 0% | 0% | 3% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 34.0% | – |
| Profit CAGR | -34.0% | 20.0% | – |
Shareholding Pattern
Promoters39.37%
FIIs1.47%
DIIs0.05%
Public59.11%
Promoters39.39%
FIIs0.72%
Public59.90%
Promoters39.39%
FIIs0.95%
Public59.66%
Promoters39.43%
FIIs1.20%
Public59.37%
Promoters39.43%
FIIs0.18%
Public60.38%
Promoters33.11%
FIIs1.10%
Public65.79%
Promoters35.26%
FIIs0.77%
DIIs0.45%
Public63.51%
Promoters38.75%
FIIs1.60%
DIIs0.09%
Public59.56%
Promoters39.43%
FIIs1.20%
Public59.37%
Promoters39.43%
FIIs0.18%
Public60.38%
SDBL
Holdings Analysis
Key strengths & risk signals
53
Overall
41
Fundamental
65
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 45.8% in the last year.
WEAK! Trading at 15.9% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,727,839 vs down days: 706,572. Ratio: 5.28x
STRONG MOMENTUM! Price has grown across all timeframes - up 3.3% (1 week), 9.3% (1 month), 12.9% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
41Fundamental
65Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.2% (GOOD, 11/15). Profit CAGR: -44.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 64.29% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (72.5) is below 200-day average (78.4) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (73.6) above 50-day but below 200-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 45.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,727,839 vs down days: 706,572. Ratio: 5.28x
RSI
3/5
NEUTRAL! RSI at 52.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.9% of 52W range - near yearly lows.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 3.3% (1 week), 9.3% (1 month), 12.9% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SDBL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-05 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Brewers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SDBL | ₹73.60 | – | -3.1% | 14.2% | -44.4% | -45.8% | 53 | APPROACHING RESISTANCE | -96.2% | -102.8% | -49.2% | +48.6% |
| UBL | ₹1,201.60 | 80.3 | 4.2% | 6.6% | 10.8% | -32.6% | 57 | BREAKOUT | -9.6% | +63.4% | +7.1% | +36.3% |
| UTTAMSUGAR | ₹369.10 | 16.2 | 4.0% | 2.2% | -6.7% | +53.3% | 69 | BREAKOUT | -91.8% | -97.8% | -3.6% | +29.0% |
| ALLTIME | ₹207.40 | 37.6 | 5.6% | 11.1% | 7.8% | -28.2% | 61 | APPROACHING RESISTANCE | -8.6% | +25.8% | +2.3% | +11.0% |
| CLSEL | ₹272.60 | 10.8 | 8.5% | 1.2% | -0.8% | +6.7% | 56 | BREAKDOWN | +48.1% | -16.4% | +12.6% | -19.3% |
| BNAGROCHEM | ₹166.30 | 95.6 | 1.9% | – | – | -28.2% | 45 | BREAKDOWN | -85.1% | 0.0% | +26.7% | -1.5% |
| HMAAGRO | ₹25.30 | 5.9 | 2.7% | 29.2% | 11.0% | -13.7% | 81 | BREAKOUT | +6,237.5% | +533.8% | +88.0% | +33.6% |
| DHAMPURSUG | ₹197.70 | 18.1 | 3.3% | -6.9% | -25.5% | +43.0% | 65 | BREAKOUT | +650.0% | -86.8% | +6.0% | +12.6% |
Data from TradeAlone · Updated daily
