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IndiaPulse

S D Retail Ltd. (SDREAMS)

SME Cap

Consumer stocks · SME cap · NSE

S D Retail Ltd. (Sweet Dreams) is an Indian sleepwear brand transitioning from a trade-led model to a consumer-first brand. It operates Exclusive Brand Outlets (EBOs), Multi-Brand Outlets (MBOs), Large Format Stores (LFS), and e-commerce platforms, focusing on comfort-driven sleepwear for all age groups.

₹85.5
+0.35 · +0.41%
Quote04 Sept, 03:50 pm IST
Fundamentals21 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
69

low confidence · 0/0 claims checked

Technical
Bearish
34

Timing lens: price trend and sector relative strength.

Result consistency
weak
45

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

PAT -9% YoY · margin compression · Rev +11% YoY · +51% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹118 Cr+11.3%+51.3%
EBITDA₹14 Cr+16.7%+600.0%
Operating margin12.0%+0 bps+920 bps
PAT₹10 Cr-9.1%NDF
PAT margin8.5%-44 bps+847 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-08-23T07:19:16.390Z
Management commentary snapshot

FY26 revenue grew 13.25% YoY to INR 195.97 Cr, with PAT at INR 9.78 Cr. H2 FY26 revenue grew 16.1% YoY to INR 117.68 Cr. H2 PAT margin compressed to 8.2% (vs 9.0% in H2 FY25) due to intentional upfront investments in manpower and overheads. EBOs and D2C channels drove significant growth.

While EBO and D2C channels show strong growth, overall company revenue growth remains moderate. Management's stated priority of reinvesting for growth over immediate EBITDA expansion suggests continued margin pressure. The high working capital cycle and ongoing store closures indicate operational challenges despite expansion.

Current business mix

Revenue by Channel (FY26)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Exclusive Brand Outlets (EBOs)23.7%
Online (D2C & Marketplaces)13.0%
Multi-Brand Outlets (MBOs) & Large Format Stores (LFS)63.3%
Growth engines

EBO Network Expansion

EBOs grew to 75 stores in FY26 from 51 in FY25, driving 111% revenue growth in the channel.

D2C E-commerce Platform

Proprietary D2C platform delivered 70% revenue growth in FY26, complementing physical retail.

Product Innovation

Product architecture spans mood-based collections for gifting, travel, and family occasions, deepening appeal.

Geographic Traction

Seeing exceptionally strong momentum in North and West India, with 63 stores in these zones.

Capacity and execution

EBO Store Count

Expanded retail footprint to 75 Exclusive Brand Outlets as of March 31, 2026, up from 51 stores in FY25.

Future EBO Expansion

Several additional locations are under fit-out. Aim to cross 100 EBOs in FY27, opening about 8-9 EBOs per quarter.

EBO Retail Area

Total EBO retail area now exceeds 36,371 square feet, with an average store size of 485 square feet.

Store Format Diversification

46 stores in premium malls, 21 on high streets, and 8 in major airports. Exploring larger COCO stores (1,000-1,200 sq ft).

Tailwinds

Underpenetrated Sleepwear Category

Sleepwear is worn nearly 70 hours a week but occupies less than 10% of wardrobe space, representing a compelling opportunity.

Blurring Lifestyle Categories

Lines between sleep, lounge, and leisurewear are increasingly blurring, positioning the company to lead this transformation.

Headwinds

Muted Discretionary Consumption

FY26 saw muted discretionary consumption across India due to inflationary pressures. Expects continued pressure in FY27.

Risk radar

Margin Compression from Investments

H2 PAT margin compression was driven by intentional upfront investments in corporate/operational manpower and increased overheads.

High Working Capital Cycle

Receivables are around 160 days, though efforts are being made to reduce it by 10 days annually.

Store Underperformance & Closures

Closed four underperforming stores last year. Expects to exit the bottom 10% of operational stores annually as a continuous process.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

H2 results provide insight into recent momentum and margin trends, which are impacted by seasonal factors and strategic investments. Full-year (FY26) results offer a comprehensive view of annual performance and the impact of the company's channel shift strategy.

Sector KPIs management disclosed

Total Revenue Growth

FY26: 13.25% YoY (INR 195.97 Cr); H2 FY26: 16.1% YoY (INR 117.68 Cr).

EBO Revenue Growth

FY26: 111% YoY (INR 46.45 Cr); H2 FY26: 104% YoY.

D2C Platform Revenue Growth

FY26: 70% YoY (INR 4.83 Cr).

EBITDA Margin

FY26: 8.4% (INR 16.53 Cr); H2 FY26: 12.2% (INR 14.35 Cr, vs 9.0% in H2 FY25).

Management forward view

Accelerated EBO Expansion

Aim to deepen EBO footprint in Tier I and Tier II markets, targeting airports, high streets, and premium malls to establish a store in every major shopping district.

Unified Omnichannel Ecosystem

Building an integrated system with stock visibility, seamless loyalty benefits, and faster order fulfillment.

Prioritizing Growth over Immediate Profitability

Focus for the next 1-2 years is on expanding sales, building awareness, strengthening the brand, developing infrastructure, and investing in manpower.

FY27 EBO Revenue Target

Targeting EBO revenue in excess of INR 80 crores for FY27.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
EBO Store Count75 stores (as of March 31, 2026)Progress towards crossing 100 EBOs in FY27 and consistent opening of 8-9 EBOs per quarter.
Company-level EBITDA Margin8.4% (FY26)Signs of operational efficiencies kicking in after 1-2 years of investment, leading to margin expansion.
EBO Revenue Growth111% YoY (FY26)Sustained high double-digit growth in EBOs, contributing significantly to overall company revenue.
Working Capital Cycle~160 daysConsistent reduction of 10 days annually, as targeted by management.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

34Bearish

full bear SMA stack · SMA20 -5.7% / mo · MACD +

Stock trend: 27
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

SDREAMSdaily · 1Y · AUTO+0.2%
Latest close ₹85.15 on 2026-09-03
Bar
+0.2%
RSI
46
MACD hist
0.31
52W pos
28%
2026-09-03O ₹85.00H ₹85.50L ₹84.00C ₹85.15Vol 8,000 sh
₹63.77₹76.30₹88.82₹101.35₹113.8852L85.152026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 46.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~6.1% over last month) — short-term momentum negative.
  • RSI(14) at 46 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 36% off 52W high · 29% 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.

Valuation & score drivers

U-Score 47 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

47U-SCORE
Growth at Value

Fundamental score breakdown

FAIR VALUE
Valuation17/30
Growth18/25
Quality1/20
Balance Sheet10/15
Cash Flow5/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 11.8%.
  • Fair-value margin of safety is positive at 53.1%.
  • Growth contributes 18/25 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Cash flow is weaker at 5/10; 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.

Consumer PE/PEG
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
14.4
PB
1.3
EV/EBITDA
8.9
ROE
9.2%
ROCE
12.2%
FCF Yield
11.8%
Debt/Equity
0.1
MoS
+53.1%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+53.1%
Previous: +53.1%

Score history

12 stored score snapshots. Latest stored move: -3 points.

05 Sept 2026
v4.3-runtime-valuation
49
49
45
45
45
46
49
50
49
50
50
47

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
₹86.83
+1.5% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹182.44
+53.1% MoS
PEG
0.20

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
69Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 64th percentile within Consumer. Main check: results consistency is weak at 45/100.

Healthy Trust Lite: Promoter holding is 65.3%. Key concern: Operating cash flow is negative at ₹-6 Cr.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 4 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
59th percentile

overall median 67 · Consumer: 64th pctile, median 66 · SME: 77th pctile, median 64

Evidence depth
Financial-only

7 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

Mixed Trust · low confidence
What 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
86
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
45
watch · quarterly consistency

Trust positives

  • Promoter holding is 65.3%.
  • Promoter pledge is zero.
  • FCF yield is 11.8%.

Trust risks

  • Operating cash flow is negative at ₹-6 Cr.
  • ROCE trend is -2.1%.
  • OPM spread across recent quarters is 18.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
14.40
P/B
1.27
EV/EBITDA
8.89
Market Cap
153.00Cr

Profitability

ROE
9.22%
ROCE
12.20%
ROA
5.75%
Dividend Y

Growth (CAGR)

Revenue 5Y
19.00%
EPS 5Y
98.00%
Revenue 3Y
17.00%
EPS 3Y
35.00%

Balance Sheet

Debt/Equity
0.13
Interest Coverage
5.67×
Altman Z
4.21
Book Value
64.20

Cash Flow

FCF Yield
11.76%
FCF Positive Y
2/5
OCF
-6.00 Cr
EPS TTM
5.22

Shareholding

Promoter Hold
65.29%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.