ScoreWhy is Som Distilleries & Breweries Ltd ?
1
With a fall in Net Sales of -16.79%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs 4.61 cr has Fallen at -76.0%
- ROCE(HY) Lowest at 15.79%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.58 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -42.73%
Real-Time Research ReportHow 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
-46.46%
-0.94
45.70%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
1.20%
ROCE (avg)
11.20%
ROE (avg)
9.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
57
Price to Book Value
2.30
EV to EBIT
37.98
EV to EBITDA
23.20
EV to Capital Employed
2.04
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
2.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.15 times
-34What is not working for the Company
INTEREST(Latest six months)
At Rs 15.15 cr has Grown at 53.81%
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
Loading Valuation Snapshot...
Here's what is working for Som Distilleries
Debtors Turnover Ratio- Half Yearly
Highest at 13.15 times
in the last five half yearly periodsMOJO 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 periodMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -24.43%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
