SOM DIST & BREW LTD
SDBL · General/Diversified · NSE
₹86
Current Market Price
Fair Value (DCF)
₹85
Margin of Safety
-2.1%
Updated 2d ago
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%
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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASALCBR ASALCBR | — | — | Pending | 15.6% | — |
| 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
No dividend events recorded for SDBL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.