Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 26 Sep - Madhya Pradesh High Court quashes licence rejection; renews all manufacturing licences within 15 days, with ₹1 lakh costs.
Source: Bse
Som Distilleries & Breweries Limited (SDBL)
Small CapConsumer stocks · Small cap · NSE
Som Distilleries & Breweries Limited operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹73.56
-0.01 · -0.01%
Market cap ₹1,522 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result27 Aug, 01:55 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 +1.9% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 51
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SDBLD candles · FIT view-17.9%Latest close ₹73.56 on 2026-10-19
Bar
+0.4%
RSI
52
MACD hist
0.04
52W pos
16%
2026-10-19O ₹73.25H ₹73.97L ₹71.82C ₹73.56Vol 4.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SDBLNifty Consumer DurablesNifty 500
- SDBL
- -4.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +1.3 pp
Chart stats
19 Oct 2026- From 52W high
- -45.9%
- 52W range position
- 16%
- ATR (14)
- 4.2%
- Volume vs 20D
- 0.16x
- Avg traded value
- ₹22 Cr
- 20D price channel
- ₹66.8 - ₹83.8
₹136
₹61.8 - ₹136
₹3.1
Latest completed session
20-session average
55.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED25
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -49.2% · PAT -96.3% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence46
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -49% YoY · PAT -96% YoY · margin compression · +49% QoQ
Filed 27 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹268.6 Cr | -49.2% | +48.6% |
| EBITDA | ₹15 Cr | -78.7% | +133.9% |
| Operating margin | 5.6% | -774 bps | +3000 bps |
| PAT | ₹1.6 Cr | -96.3% | NDF |
| PAT margin | 0.6% | -738 bps | +3193 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.96
- EV/EBITDA
- 27.52
- Market Cap
- 1522.00Cr
Profitability
- ROE
- 2.32%
- ROCE
- 5.67%
- ROA
- -2.05%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 34.00%
- EPS 5Y
- 20.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- -34.00%
Balance Sheet
- Debt/Equity
- 0.27
- Interest Coverage
- 1.20×
- Altman Z
- 2.96
- Book Value
- 37.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 191.00 Cr
- EPS TTM
- -1.51
Shareholding
- Promoter Hold
- 39.43%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 15%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 269+48.6% vs prev
Net Profit
₹ CrLatest: 1.6+102.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 52. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~1.8% over last month) — short-term momentum positive.
- RSI(14) at 52 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 45% off 52W high · 19% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
16
RS percentile
Stage 4 Downtrend
1M return
+8.1%
3M return
-4.3%
6M return
-23.3%
1Y return
-42.4%
RS 1D
-8
RS 20D
+4
Sector rank
#9
Industry rank
#77
Stage evidence
- Price is 2.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.8%.
- Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 59+1.03%
RS vs Nifty 50059
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth12/25
Quality0/20
Balance Sheet4/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
25
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
25/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 12/25 to the score.
- Cash flow contributes 3/10 to the score.
- Balance sheet contributes 4/15 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
- Balance sheet is weaker at 4/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
2.0
EV/EBITDA
27.5
ROE
2.3%
ROCE
5.7%
FCF Yield
—
Debt/Equity
0.3
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
25
25
25
25
25
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GRANDOAK
Small
Grand Oak Canyons Distillery Limited
Beverages
match 87
16
380.0
0.0%
-1001%
OVERVALUED
ASALCBR
Small
Associated Alcohols & Breweries Ltd.
Beverages
match 86
45
14.4
14.6%
-26%
WATCHLIST
GMBREW
Small
GM Breweries Limited
Beverages
match 84
49
15.7
12.5%
+69%
FAIR VALUE
GLOBUSSPR
Small
Globus Spirits Limited
Beverages
match 84
26
24.7
8.8%
-446%
OVERVALUED
RKDL
Small
Ravi Kumar Distilleries Limited
Beverages
match 80
19
33.1
2.9%
-492%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Som Distilleries & Breweries Limited operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
46Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 3rd percentile of the scored universe and 3rd percentile within Consumer. Main check: results consistency is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
90 docs text-extracted · 32 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
3rd percentile
overall median 67 · Consumer: 3rd pctile, median 66 · Small: 4th pctile, median 66
Evidence depth
Financial-only
90 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
18
weak · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 1.2x.
- ▸ROCE is low at 5.7%.
- ▸ROE is low at 1.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Som Distilleries & Breweries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Reg. 34 (1) Annual Report. 25 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Sep - Information Regarding Newspaper Publication Corrigendum to the Notice of Annual general Meeting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Information Regarding 33rd Annual General Meeting of the Company in Newspaper.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.