Som Distilleries & Breweries Ltd (SDBL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globus Spirits

IFB Agro Inds.

Radico Khaitan

Allied Blenders

Tilaknagar Inds.

G M Breweries

BCL Industries

Som Distilleries

Assoc.Alcohols

Sula Vineyards

Jagatjit Inds.

Why is Som Distilleries & Breweries Ltd ?

INTEREST(Latest six months) At Rs 9.85 cr has Grown at 85.15%
ROCE(HY) Lowest at 15.79%
OPERATING PROFIT TO INTEREST (Q) Lowest at 8.17 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Som Distilleries for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Som Distilleries

0.78%

0.05

42.41%

Sensex

4.25%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.49%

EBIT Growth (5y)

60.19%

EBIT to Interest (avg)

6.66

Debt to EBITDA (avg)

4.85

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.28

Tax Ratio

27.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.52%

ROCE (avg)

10.15%

ROE (avg)

10.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

14.87

EV to EBITDA

12.46

EV to Capital Employed

2.32

EV to Sales

1.63

PEG Ratio

3.04

Dividend Yield

ROCE (Latest)

15.62%

ROE (Latest)

12.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

INTEREST(Latest six months)

At Rs 9.85 cr has Grown at 85.15%

ROCE(HY)

Lowest at 15.79%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 8.17 times

DPR(Y)

Lowest at 0.00%

NET SALES(Q)

Lowest at Rs 269.59 cr

EPS(Q)

Lowest at Rs 0.94

Loading Valuation Snapshot...

Here's what is not working for Som Distilleries

Interest - Latest six months

At Rs 9.85 cr has Grown at 85.15%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 8.17 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 269.59 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 269.59 cr has Grown at -6.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.94

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)