SOM DIST & BREW LTD

SDBL · General/Diversified · NSE

₹86

Current Market Price

Fairly valued

Fair Value (DCF)

₹85

Margin of Safety

-2.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

28%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,798 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.2%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

16.1×

EBIT covers interest

Current Ratio

1.46×

Short-term liquidity

Asset Turnover

1.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹86.47

Bear case

₹49.93

MoS -73.2%

Base case

₹84.66

MoS -2.1%

Bull case

₹108.03

MoS +20.0%

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

Metric20212022202320242025CAGR
Revenue₹507 Cr₹654 Cr₹482 Cr₹739 Cr₹1403 Cr+29.0%
EBITDA₹19.6 Cr₹102 Cr₹153 Cr₹179 Cr+73.9%
EBIT₹-20.4 Cr₹2.8 Cr₹24.4 Cr₹39.7 Cr
PAT₹-38.1 Cr₹-9.8 Cr₹15.9 Cr₹20.0 Cr₹104 Cr
EPS (diluted)₹-5.86₹-1.45₹2.17₹2.57
CFO₹34.2 Cr₹10.3 Cr₹14.3 Cr₹97.5 Cr₹42.2 Cr+5.4%
CapEx₹-101 Cr
FCF₹-58.4 Cr
Total Assets₹699 Cr₹912 Cr₹1169 Cr₹1343 Cr+17.7%
Total Debt₹82.5 Cr₹67.2 Cr₹171 Cr+20.0%
Shareholders' Equity₹375 Cr₹562 Cr₹787 Cr+20.3%

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

Pending15.6%
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

No dividend events recorded for SDBL in the last 10 years.

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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.