SOM DIST & BREW LTD
SDBL · General/Diversified · NSE
₹72
Current Market Price
Fair Value (DCF)
₹68
Discount to FV
-5.6%
Updated just now
YieldIQ Score
14/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
0%
ROE
13.3%
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹1,487 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.7%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
16.1×
EBIT covers interest
Current Ratio
1.46×
Short-term liquidity
Asset Turnover
1.56×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹71.53
Bear case
Discount -62.3%
Base case
Discount -5.9%
Bull case
Discount +27.3%
Ratio Trends
SDBL · last 9 annual periods
ROE
13.3%
ROCE
18.7%
Operating Margin
—
Debt / Equity
0.22×
PE
201.6×
EV / EBITDA
32.1×
Historical Financials
SDBL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹507 Cr | ₹363 Cr | ₹798 Cr | ₹1254 Cr | ₹1403 Cr | +29.0% |
| EBITDA | — | ₹19.6 Cr | ₹102 Cr | ₹153 Cr | ₹179 Cr | +73.9% |
| EBIT | ₹-20.4 Cr | ₹2.8 Cr | ₹86.4 Cr | ₹134 Cr | — | — |
| PAT | ₹-38.1 Cr | ₹-9.8 Cr | ₹60.3 Cr | ₹86.5 Cr | ₹104 Cr | — |
| EPS (diluted) | ₹-5.86 | ₹-1.45 | ₹8.40 | ₹11.21 | — | — |
| CFO | ₹34.2 Cr | ₹9.3 Cr | ₹14.3 Cr | ₹73.1 Cr | ₹42.2 Cr | +5.4% |
| CapEx | — | ₹-6.8 Cr | ₹-99.4 Cr | ₹-106 Cr | ₹-101 Cr | — |
| FCF | — | ₹2.4 Cr | ₹-85.1 Cr | ₹-33.0 Cr | ₹-58.4 Cr | — |
| Total Assets | — | ₹699 Cr | ₹912 Cr | ₹1174 Cr | ₹1343 Cr | +17.7% |
| Total Debt | — | ₹201 Cr | ₹249 Cr | ₹197 Cr | ₹171 Cr | -3.9% |
| Shareholders' Equity | — | ₹290 Cr | ₹375 Cr | ₹562 Cr | ₹748 Cr | +26.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SDBL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ASALCBR ASALCBR | — | — | Pending | 12.7% | 15.1× |
TASTYBITE TASTYBITE | — | — | Pending | 8.2% | — |
VINCOFE VINCOFE | — | — | Pending | 13.3% | — |
VERANDA VERANDA | — | — | Pending | -96.2% | — |
SULA SULA | — | — | Pending | 12.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.10/sh
Last payout
2022-12-02
₹0.10
Peak payout
₹0.30
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SOM DIST & BREW LTD (SDBL.NS) trades at 71.53 vs a model fair value of 67.52, a gap of -5.6%. Piotroski F-score: 2/9. Moat label: None. R...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SDBL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SDBL →
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Head-to-head with peers
Compare SDBL side by side →
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Analyse SDBLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.