SOM DIST & BREW LTD

SDBL · General/Diversified · NSE

₹74

Current Market Price

Near Fair Value

Fair Value (DCF)

₹71

Discount to FV

-4.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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

₹1,542 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

1.71×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.5%

3-year revenue growth

Revenue CAGR (5Y)

19.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹74.17

Bear case

Margin of Safety -145.5%

Implied upside -59.3%

Base case

Margin of Safety -4.4%

Implied upside -4.2%

Bull case

Margin of Safety +22.2%

Implied upside +28.6%

Ratio Trends

SDBL · last 9 annual periods

ROE

13.3%

min 3.6%max 13.3%

ROCE

18.7%

min 5.3%max 18.7%

Operating Margin

min max

Debt / Equity

0.22×

min 0.12×max 0.22×

PE

201.6×

min 201.6×max 201.6×

EV / EBITDA

32.1×

min 32.1×max 32.1×

Historical Financials

SDBL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹363 Cr₹798 Cr₹1254 Cr₹1443 Cr₹1229 Cr+35.7%
EBITDA₹19.6 Cr₹102 Cr₹153 Cr₹181 Cr₹78.0 Cr+41.2%
EBIT₹2.8 Cr₹86.4 Cr₹134 Cr+162.7%
PAT₹-9.8 Cr₹60.3 Cr₹86.5 Cr₹104 Cr₹10.4 Cr
EPS (diluted)₹-1.45₹8.40₹11.21
CFO₹9.3 Cr₹14.3 Cr₹73.1 Cr₹42.2 Cr₹211 Cr+118.5%
CapEx₹-6.8 Cr₹-99.4 Cr₹-106 Cr₹-101 Cr₹-316 Cr
FCF₹2.4 Cr₹-85.1 Cr₹-33.0 Cr₹-58.4 Cr₹-105 Cr
Total Assets₹699 Cr₹912 Cr₹1174 Cr₹1343 Cr₹1465 Cr+20.3%
Total Debt₹201 Cr₹249 Cr₹197 Cr₹171 Cr₹212 Cr+1.3%
Shareholders' Equity₹290 Cr₹375 Cr₹562 Cr₹748 Cr₹779 Cr+28.1%

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

PeerMoSScoreVerdictROEPE
ASALCBR

ASALCBR

Pending12.7%15.1×
TASTYBITE

TASTYBITE

Pending8.2%
VINCOFE

VINCOFE

Pending13.3%
VERANDA

VERANDA

Pending-96.2%
SULA

SULA

Pending12.0%

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 74.17 vs a model fair value of 71.19, a gap of -4.0%. Piotroski F-score: 2/9. Moat label: None. R...

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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.