ScoreWhy is Som Distilleries & Breweries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 25.45%
2
The company has declared Positive results for the last 12 consecutive quarters
- NET SALES(9M) At Rs 1,103.93 cr has Grown at 22.78 %
- PAT(9M) At Rs 80.76 cr has Grown at 21.43 %
- ROCE(HY) Highest at 20.71 %
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 20.5, it has a Very Attractive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.49%, its profits have risen by 22.3% ; the PEG ratio of the company is 1.1
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.99% over the previous quarter and currently hold 36.32% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Som Distilleries should be less than 10%
- Overall Portfolio exposure to Breweries & Distilleries should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Breweries & Distilleries)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Som Distilleries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Som Distilleries
0.85%
-0.01
41.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.45%
EBIT Growth (5y)
29.04%
EBIT to Interest (avg)
5.01
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
31.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.92%
ROCE (avg)
7.17%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
73
Price to Book Value
3.77
EV to EBIT
16.05
EV to EBITDA
13.78
EV to Capital Employed
3.37
EV to Sales
1.64
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
20.53%
ROE (Latest)
15.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 1,103.93 cr has Grown at 22.78 %
PAT(9M)
At Rs 80.76 cr has Grown at 21.43 %
ROCE(HY)
Highest at 20.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.10 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Som Distilleries
Profit After Tax (PAT) - Half Yearly
At Rs 40.21 cr has Grown at 22.44 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 1,103.93 cr has Grown at 22.78 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 13.10 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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