Som Distilleries & Breweries Ltd

SDBL
NSE· Fast Moving Consumer Goods
₹65.15
-0.86 (-1.30%)
Updated 11:29 am IST
52W Low · ₹64.0052W High · ₹166.70
Near 52W Low
Market Cap
₹1551.78L Cr
Volume
3.25L
Prev Close
₹66.01
ISIN
INE480C01038

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Som Distilleries & Breweries Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (57), strong growth (83), moderate balance-sheet safety (52) and rich valuation (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
83
Safety
52
Value
27

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.86)Beneish M Clean(-3.43)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

37/100

Neutral

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 5.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 35.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
152.33
ROCE
5.43%
ROE (1Y)
16.20%
D/E Ratio
—
OPM
-29.01%
TTM EPS
₹0.49
Dividend Yield
0.00%
Qtrly Sales
₹180.81 Cr
Qtrly Profit
₹-56.69 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹180.81₹-56.69-29.0%₹-2.75
Q3 2026₹250.55₹4.614.5%₹0.22
Q2 2026₹269.59₹19.0511.8%₹0.94
Q1 2026₹528.38₹41.211.7%₹2.02
Q4 2025₹338.97₹23.7310.3%₹1.15

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,229.32₹10.36₹77.974.3%
FY 2025₹1,442.9₹104.5₹180.710.4%
FY 2024₹1,253.94₹86.5₹153.1810.2%
FY 2023₹797.63₹60.3₹101.9610.7%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SDBL ★₹1,552 Cr152.335.43%16.20%—-29.01%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,343.35₹1,173.79₹911.84₹699.39
Equity₹747.52₹561.95₹375.37₹289.57
Total Debt₹171.38₹197.35₹248.64₹201.18
Cash₹19.45₹12.87₹12.04₹8.85
Net Debt₹151.93₹184.48₹236.6₹192.32
Working Capital₹205.46₹127.1₹72.01₹-24.14

Shareholding Pattern

Q1 FY2027

Promoter
57.71%
FII
0.06%
DII
0.05%
Public
42.19%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202757.71% ↑0.06% ↓0.05% ↑42.19% ↓
Q3 FY202639.39%0.95% ↑0%59.66% ↓
Q2 FY202639.39% ↑0.72% ↓0% ↓59.9% ↑
Q1 FY202639.37% ↑1.47% ↓0.05% ↓59.11% ↓
Q4 FY202538.75% ↑1.6% ↑0.09% ↑59.56% ↓
Q3 FY202536.31% ↑0.9% ↑0.02% ↑62.77% ↓
Q2 FY202535.33%0.56% ↓0.01% ↓64.09% ↑
Q1 FY202535.33%0.63%0.52%63.52%

Corporate Actions

No recent corporate actions

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About Som Distilleries & Breweries Ltd (SDBL) Stock

Som Distilleries & Breweries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE480C01038. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.