Som Distilleries & Breweries Limited (SDBL)

Price318.80 3.65 (1.16%)52 Week High365.00
ISININE480C0102052 Week Low102.12
IndustryBeverages: AlcoholicVolume224.1 T
SectorConsumer Non-DurablesP/E Ratio TTM34.66
Market Cap24.4 B1 Year Beta0.72
Technical Rating of

Som Distilleries & Breweries Limited (SDBL) is a leading manufacturer of alcoholic beverages in India. The company was founded in 1993 and is headquartered in New Delhi. SDBL has a portfolio of over 50 brands, including whiskey, brandy, vodka, rum, and beer. The company’s products are sold in India and exported to over 30 countries.

In the financial year 2022-23, SDBL reported revenue of ₹1,200 crore and net profit of ₹100 crore. The company’s revenue grew by 15% year-over-year, and its net profit grew by 20% year-over-year.

SDBL’s strong financial performance is due to a number of factors, including:

  • The growing demand for alcoholic beverages in India
  • The company’s strong brand portfolio
  • The company’s focus on innovation
  • The company’s strong distribution network

SDBL is well-positioned to continue to grow in the years to come. The company has a strong track record of growth, a solid financial position, and a focus on innovation. These factors make SDBL a good investment for investors looking to gain exposure to the growing alcoholic beverage market.

Analysts’ Targets for SDBL

Analysts are bullish on SDBL’s future prospects. The average target price for SDBL stock is ₹200, which implies a potential upside of over 50% from the current price.

Some of the reasons why analysts are bullish on SDBL include:

  • The growing demand for alcoholic beverages in India
  • The company’s strong brand portfolio
  • The company’s focus on innovation
  • The company’s strong distribution network

Overall, SDBL is a well-managed company with a strong track record of growth. The company is well-positioned to continue to grow in the years to come, and analysts are bullish on its future prospects.

Investment Risks

There are some risks associated with investing in SDBL, including:

  • The global economic slowdown could impact demand for alcoholic beverages.
  • The company faces competition from other alcoholic beverage manufacturers.
  • The company is exposed to foreign exchange risk.

Investors should carefully consider these risks before investing in SDBL.

In addition to the risks mentioned above, there are a few other factors that investors should consider before investing in SDBL. First, the company is facing increasing competition from multinational beverage companies. Second, the company’s margins are under pressure due to rising input costs. Third, the company’s distribution network is not as strong as some of its competitors.

Despite these challenges, SDBL is still a well-managed company with a strong track record of growth. The company is well-positioned to capitalize on the growing demand for alcoholic beverages in India, and analysts are bullish on its future prospects. Investors who are looking for exposure to the alcoholic beverage market may want to consider investing in SDBL.

          

Som Distilleries & Breweries Limited (SDBL) Chart

Technical Analysis of Som Distilleries & Breweries Limited (SDBL)

Moving Averages

PeriodSimpleExponential
MA 5320.19319.37
MA 10323.09320.99
MA 20321.73321.49
MA 30321.48319.82
MA 50321.58311.03
MA 100278.48278.96
MA 200205.10227.54

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)42.86Aroon Down (14)50.00
MACD Level (12, 26)0.55MACD Signal (12, 26)1.94
Relative Strength Index (7)45.90Relative Strength Index (14)48.80
Stochastic %D (14 3 3)40.34Stochastic %K (14 3 3)34.94
Stochastic RSI Fast (3, 3, 14, 14)7.07Stochastic RSI Slow (3, 3, 14, 14)16.70
Bollinger Upper Band (20)335.90Bollinger Lower Band (20)307.57
Keltner Channels Upper Band (20)346.94Keltner Channels Lower Band (20)296.04
Donchian Channels Upper Band (20)348.65Donchian Channels Lower Band (20)300.00
Ichimoku Conversion Line (9, 26, 52, 26)324.32Ichimoku Base Line (9, 26, 52, 26)324.32
Ichimoku Leading Span A (9, 26, 52, 26)321.98Ichimoku Leading Span B (9, 26, 52, 26)297.55
Positive Directional Indicator (14)22.44Negative Directional Indicator (14)23.27
Volume Weighted Average Price319.03Volume Weighted Moving Average 20323.82

Oscillator Rating

Oscillators

Awesome Oscillator-0.99
Ultimate Oscillator (7,14,28)44.86
Money Flow (14)61.48
Chaikin Money Flow (20)-0.13
Commodity Channel Index (20)-45.14
Bull Bear Power-4.50

High / Low

1 Month348.65300.00
3 Month365.00249.10
6 Month365.00130.53
52 Week365.00102.12
All Time365.0022.11

Volume

Volume224.1 T
Average 10 D432.2 T
Average 30 D382.3 T
Average 60 D486.5 T
Average 90 D541.8 T

Change/Volatility

Change3.65 (1.16%)
Change 1W-4.70 (-1.45%)
Change 1M4.05 (1.29%)
Volatility3.02
Volatility W2.99

Performance

Yesterday163.19
Weekly-2.12
Monthly-2.06
3 Month23.26
6 Month136.04
Yearly210.23
5 Year202.56
All Time175.52

Misc.

Average Day Range (14)13.60
Average Directional Index (14)12.57
Average True Range (14)13.01
Williams Percent Range (14)-61.36
Rate Of Change (9)-6.04
Hull Moving Average (9)317.17
Momentum (10)-5.15
Parabolic SAR343.10

PIVOT POINTS of Som Distilleries & Breweries Limited (SDBL)

NameS3S2S1Pivot PointsR1R2R3
Classic178.38251.18282.97323.98355.77396.78469.58
Fibonacci251.18278.99296.17323.98351.79368.97396.78
Camarilla294.73301.40308.08323.98321.42328.10334.77
Woodie's210.80251.50283.60324.30356.40397.10429.20
DeMark's - - 267.08316.04339.88 - -

Financial Analysis of Som Distilleries & Breweries Limited (SDBL)

Income Statement

Basic EPS (FY)8.42
Basic EPS (TTM)9.22
EBITDA (Annual YoY Growth)408.57
EBITDA (Quarterly QoQ Growth)72.69
EBITDA (Quarterly YoY Growth)42.30
EBITDA (TTM)1.1 B
EBITDA (TTM YoY Growth)98.15
EPS Diluted (FY)8.34
EPS Diluted (Quarterly QoQ Growth)107.33
EPS Diluted (Quarterly YoY Growth)21.68
EPS Diluted (TTM)9.20
EPS Diluted (TTM YoY Growth)128.90
Free Cash Flow (Annual YoY Growth)-683.26
Free Cash Flow Margin (FY)-12.53
Gross Profit (Annual YoY Growth)141.73
Gross Profit (FY)2.2 B
Gross Profit (MRQ)1.3 B
Gross Profit (Quarterly QoQ Growth)66.72
Gross Profit (Quarterly YoY Growth)25.93
Gross Profit (TTM YoY Growth)48.08
Last Year Revenue (FY)8.1 B
Revenue (Annual YoY Growth)120.91
Revenue per Employee (FY)5 M
Revenue (Quarterly QoQ Growth)52.44
Revenue (Quarterly YoY Growth)51.40
Revenue (TTM YoY Growth)64.49
Net Income (FY)603 M
Net Income (Quarterly QoQ Growth)112.12
Net Income (Quarterly YoY Growth)31.21
Net Income (TTM YoY Growth)140.33
Total Revenue (FY)8.1 B

Valuation

Enterprise Value/EBITDA (TTM)21.96
Number of Employees1,615.00
Number of Shareholders33,472.00
Shares Float31.5 M
Price to Book (FY)6.29
Price to Earnings Ratio (TTM)34.66
Price to Revenue Ratio (TTM)2.59
Price to Sales (FY)2.86
Total Shares Outstanding77.3 M
Selling & Admin expenses Ratio (FY)13.03
Selling & Admin expenses Ratio (TTM)21.97

Balance Sheet

Total Assets (Annual YoY Growth)27.26
Total Debt (Annual YoY Growth)22.74
Total Liabilities (FY)5.7 B
Cash & Equivalents (FY)126.4 M
Cash and short term investments (FY)126.4 M

Operating Metrics

Dividends

Dividend Yield Forward0.08
Dividends Paid (FY)-18,453,000.00

Margins

Net Margin (FY)7.48
Net Margin (TTM)7.32
Gross Margin (FY)26.98
Gross Margin (TTM)32.03
Operating Margin (FY)10.72
Operating Margin (TTM)10.06
Pretax Margin (TTM)9.12

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