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SOM DISTILLERIES & BREWERIES LTD.
SDBL | BSE
299.50
INR-7.20
-2.35%
SDBL | BSE
About SOM DISTILLERIES & BREWERIES LTD.
Sector
Consumer Defensive
Industry
Beverages-Brewers
Earnings date
30/09/2023
As of date
08/12/2023
Close
299.50
Open
309.35
High
309.95
Low
297.00
Som Distilleries & Breweries Limited manufactures and sells spirits beer and alcopop in India and internationally. The company offers beer under the Hunter Premium Woodpecker Wheat Black Forest Super Strong and Black Fort Premium Lager beer brand names; whisky under the Pentagon Milestone Blue and Legend brand names; rum under the Pentagon XO Premium and Black Fort brand name; Vodka under the White Fox brand name; brandy under the Legend and Milestone VSOP brand names. It also offers ready to drink products under the Cosmo Cranberry Naughty Orange Passion Fruit and Tangy Lemon brand names. Som Distilleries & Breweries Limited was incorporated in 1993 and is based in Bhopal India.
View LessSDBL | BSE
Risk
33.4%
Sharpe
2.61
Luna's Score
61/100
Recommendation
Hold
Luna says (SDBL | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.4%1 month
33.4%3 months
47.5%6 months
43.2%Return
Fundamental Ratios
PE
30.48
Fwd. PE
0
Price to book
4.51
Debt to equity
0.31
Debt to assets
0.17
Ent. to EBITDA
19.70
Ent. to rev.
2.39
PEG
0
Other Fundamentals
EBITDA
1.26B
MarketCap
23.21B
MarketCap(USD)
278.33M
Div. yield
0.17
Op. margin
8.82
Erngs. growth
59.80
Rev. growth
67.70
Ret. on equity
17.72
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
28.00
Range1M
35.90
Range3M
119.70
Volumes: Market Activity
Rel. volume
1.05
Price X volume
18.95M
