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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Allied Blenders

BCL Industries

Globus Spirits

IFB Agro Inds.

Tilaknagar Inds.

G M Breweries

Assoc.Alcohols

Sula Vineyards

Som Distilleries

Jagatjit Inds.

FratelliVineyard

Why is Som Distilleries & Breweries Ltd ?

With a fall in Net Sales of -46.66%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
INTEREST(9M) At Rs 20.06 cr has Grown at 95.52%
PAT(Q) At Rs -43.61 cr has Fallen at -291.9%
ROCE(HY) Lowest at 6.01%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.02% over the previous quarter and collectively hold 0.18% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -51.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Som Distilleries

-51.41%

-0.99

51.83%

Sensex

-2.43%

-0.18

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.72%

EBIT Growth (5y)

33.77%

EBIT to Interest (avg)

6.34

Debt to EBITDA (avg)

6.96

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.34

Tax Ratio

54.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

11.20%

ROE (avg)

9.52%

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

1.90

EV to EBIT

32.00

EV to EBITDA

19.55

EV to Capital Employed

1.72

EV to Sales

1.36

PEG Ratio

Dividend Yield

ROCE (Latest)

5.38%

ROE (Latest)

2.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 13.15 times

-34What is not working for the Company

INTEREST(9M)

At Rs 20.06 cr has Grown at 95.52%

PAT(Q)

At Rs -43.61 cr has Fallen at -291.9%

ROCE(HY)

Lowest at 6.01%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -5.79 times

NET SALES(Q)

Lowest at Rs 180.81 cr

PBDIT(Q)

Lowest at Rs -44.17 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -24.43%

PBT LESS OI(Q)

Lowest at Rs -60.08 cr.

EPS(Q)

Lowest at Rs -2.67

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Here's what is working for Som Distilleries

Debtors Turnover Ratio- Half Yearly

Highest at 13.15 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Som Distilleries

Net Sales - Quarterly

At Rs 180.81 cr has Fallen at -46.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -60.08 cr has Fallen at -291.22%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -43.61 cr has Fallen at -291.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 15.15 cr has Grown at 53.81%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at -5.79 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 180.81 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -44.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -24.43%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -60.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)