Som Distilleries and Breweries Ltd
Ticker: SDBL
Decent
48/100
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Investing Reference
Price
129.63
Market Cap
2695.02
Debt/Equity
0.2171
ROE %
15.140
PB
3.4234
Promoter %
39.388
Pledge %
0.000
1Y Rev Growth %
12.516
5Y Rev Growth %
25.577
NP Margin %
7.219
NP Margin 5Y Avg %
1.118
Trading Reference
1M Return %
6.258
6M Return %
-3.463
1Y Return %
28.486
% Away 52W High
33.480
% Away 52W Low
35.582
Daily Volume
643483
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Som Distilleries and Breweries Ltd shows potential for growth in the Indian beverage market, driven by increasing demand and strategic expansions.
✅ Positives
- Strong brand presence in regional markets
- Growing demand for alcoholic beverages
- Recent expansion into new product lines
⚠️ Negatives
- High competition in the beverage sector
- Regulatory challenges affecting operations
- Volatility in raw material prices
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Som Distilleries and Breweries Ltd is a prominent player in the Indian alcoholic beverages market, renowned for its quality and innovation. Catering to a diverse consumer base, the company offers a range of beers and spirits that resonate with local tastes. With a commitment to sustainability and community engagement, Som Distilleries stands out as a responsible choice for consumers. Its strategic growth initiatives and strong distribution network ensure accessibility across the country, making it a trusted brand in the industry.
- Established leader in the Indian beverage market
- Wide range of quality beers and spirits
- Focus on sustainability and community
- Strong distribution network across India
- Innovative product offerings tailored to local tastes
Investment Thesis
Som Distilleries and Breweries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for future expansion and profitability.
- Strong promoter group with a proven track record in the industry.
- Expanding digital services segment poised for robust growth.
- Attractive valuation metrics compared to industry peers.
- Increasing market share in the alcoholic beverages sector.
- Focus on innovation and product diversification enhances competitive edge.
Opportunity vs Risk
Opportunities
- Growing demand for craft beverages
- Expansion into new markets
- Strong brand loyalty
- Innovative product launches
- Rising disposable income in India
Risks ⚠️
- Intense market competition
- Regulatory changes affecting production
- Fluctuating raw material prices
- Economic slowdown impact
- Dependence on seasonal sales
Peer Perspective
Som Distilleries and Breweries Ltd trades at a discount to peers like United Breweries and Radico Khaitan, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Som Distilleries and Breweries Ltd is well-positioned for growth, driven by strong brand recognition and market expansion. Continued focus on execution and cost control will be crucial to maximizing profitability in the coming years.
📊 Stock Investment Checklist (100 Points)
Som Distilleries and Breweries Ltd • Updated: 2025-09-18 09:04:29
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10BusinessHighThe sector is competitive but has potential for growth.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Som Distilleries and Breweries Ltd shows potential but faces challenges in profitability and execution risks.