SDBL.BO
Som Distilleries & Breweries Limited
BSEINREQUITY
Consumer Defensive
DELAYED
Last price
74.20
▲ 0.62 (0.84%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.00
Prev close
73.58
Day high
74.44
Day low
72.15
Volume
28.95K
Market cap
$15.43B
P/E (TTM)
—
52W range
61.86 – 142.55
Day trading desk
Gap from prior close
-0.79%
Prior close 73.58
VWAP
73.91
+0.39% from price
Relative volume
0.44×
Quiet session
Session range
1.97%
73.00 – 74.44
Position in range
83%
Near session high
ATR (14D)
2.62
3.53% of price
Prior day high
74.90
PDH
Prior day low
73.04
PDL
Bid / ask spread
—
Quote not published
Session volume
50.13K
Avg 113.00K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.83%
+0.5%
1M
+0.55%
-3.2%
3M
-13.90%
-17.0%
6M
-12.67%
-23.7%
YTD
-31.55%
-43.8%
1Y
-47.70%
-67.7%
3Y
-42.67%
-116.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SDBL.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 25, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $8.85K | Direct |
| Feb 24, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $8.94K | Direct |
| Feb 23, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $9.16K | Direct |
| Feb 20, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $9.27K | Direct |
| Feb 19, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $9.52K | Direct |
| Feb 18, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $9.29K | Direct |
| Feb 17, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $9.21K | Direct |
| Feb 16, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $9.16K | Direct |
| Feb 13, 26 | Arora (Deepak) Promoter |
BUY | 10.00K | $9.12K | Direct |
| Feb 13, 26 | Arora (Jagdish Kumar) Promoter |
BUY | 10.00K | $9.52K | Direct |
| Aug 14, 25 | Arora (Jagdish Kumar) Promoter |
BUY | 15.00K | $24.38K | Direct |
| Aug 14, 25 | Arora (Deepak) Promoter |
BUY | 15.00K | $24.41K | Direct |
| Jun 26, 25 | Sethi (Nakul) Director |
SELL | 5.00K | $9.91K | Direct |
| Jun 23, 25 | Arora (Jagdish Kumar) Chairman of the Board |
BUY | 7.00M | $12.96M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Arora (Deepak) |
Promoter | 4.61M | Acquisition |
Arora (Jagdish Kumar) |
Promoter | 49.28M | Acquisition |
Arora (Satpal Kumar) |
Director | 20.03K | Acquisition |
Sethi (Nakul) |
Director | 135.39K | Sale |
Som Distilleries Ltd |
Promoter | 20.09M | Other |
Fundamentals
Market cap$15.43B
Enterprise value—
Revenue (TTM)$9.72B
Gross profit$3.08B
EBITDA$350.28M
Net income$-303.87M
EPS (TTM)$-1.45
Free cash flow—
Total cash—
Total debt—
Book value / share$37.77
Shares outstanding207.90M
Float25.94M
Short % of float—
Dividend yield—
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.74
PEG ratio—
Price / sales—
Price / book1.96
EV / revenue—
EV / EBITDA—
Gross margin31.69%
Operating margin-44.39%
Profit margin-3.13%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.29B | $14.43B | $12.54B | $7.98B | — | -14.8% |
| Operating revenue | $12.29B | $14.43B | $12.54B | $7.98B | — | -14.8% |
| Cost of revenue | $8.11B | $9.26B | $8.53B | $5.01B | — | -12.4% |
| Gross profit | $4.18B | $5.17B | $4.01B | $2.96B | — | -19.2% |
| Selling, general & admin | — | $1.63B | $1.43B | $972.25M | $635.44M | — |
| Total operating expense | $3.66B | $3.67B | $2.73B | $2.11B | — | -0.4% |
| Operating income | $523.62M | $1.50B | $1.28B | $850.86M | — | -65.1% |
| Net interest income | -$219.81M | -$110.59M | -$82.36M | -$155.74M | — | -98.8% |
| Pre-tax income | $226.44M | $1.44B | $1.22B | $704.50M | — | -84.2% |
| Tax provision | $122.86M | $391.83M | $354.36M | $101.48M | — | -68.6% |
| Net income | $103.58M | $1.04B | $864.96M | $603.02M | — | -90.1% |
| Net income to common | $103.58M | $1.04B | $864.96M | $603.02M | — | -90.1% |
| Basic EPS | 0.49 | 5.28 | 4.49 | 3.38 | — | -90.7% |
| Diluted EPS | 0.49 | 5.28 | 4.48 | 3.35 | — | -90.7% |
| EBIT | $446.25M | $1.55B | $1.32B | $849.54M | — | -71.2% |
| EBITDA | $779.74M | $1.81B | $1.53B | $1.02B | — | -56.8% |
| Basic shares | 211.38M | 197.91M | 192.84M | 178.22M | — | +6.8% |
| Diluted shares | 211.38M | 197.91M | 192.93M | 179.84M | — | +6.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $168.46M | $194.50M | $128.67M | $120.35M | — | -13.4% |
| Cash & short-term investments | $172.62M | $194.50M | $128.67M | $120.35M | — | -11.2% |
| Accounts receivable | $1.75B | $2.54B | $2.42B | $1.42B | — | -31.1% |
| Inventory | $1.82B | $1.89B | $1.82B | $1.35B | — | -3.7% |
| Total current assets | $5.11B | $6.56B | $5.60B | $3.89B | — | -22.1% |
| Property, plant & equipment | $9.20B | $6.61B | $5.92B | $5.07B | — | +39.3% |
| Goodwill & intangibles | $919.00K | $1.23M | $1.55M | $3.85M | — | -25.2% |
| Total assets | $14.65B | $13.43B | $11.74B | $9.12B | — | +9.1% |
| Total current liabilities | $5.01B | $4.51B | $4.33B | $3.17B | — | +11.1% |
| Current debt | $1.81B | $1.36B | $981.12M | $889.74M | — | +32.6% |
| Long-term debt | $309.28M | $351.34M | $992.38M | $1.60B | — | -12.0% |
| Total debt | $2.12B | $1.71B | $1.97B | $2.49B | — | +23.6% |
| Total liabilities | $6.46B | $5.56B | $5.81B | $5.36B | — | +16.2% |
| Retained earnings | — | $3.37B | $2.41B | $1.55B | $967.96M | — |
| Shareholder equity | $7.79B | $7.48B | $5.62B | $3.75B | — | +4.2% |
| Working capital | $102.25M | $2.05B | $1.27B | $720.10M | — | -95.0% |
| Net tangible assets | $7.78B | $7.47B | $5.62B | $3.75B | — | +4.2% |
| Shares issued | 207.90M | 205.90M | 194.99M | 185.28M | — | +1.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $226.44M | $1.44B | $1.22B | $704.50M | -84.2% |
| Depreciation & amortisation | $333.50M | $259.66M | $213.48M | $170.11M | +28.4% |
| Change in working capital | $1.47B | -$1.16B | -$633.26M | -$891.54M | +227.0% |
| Operating cash flow | $2.11B | $422.24M | $730.95M | $142.75M | +399.5% |
| Capital expenditure | -$3.16B | -$1.01B | -$1.06B | -$994.11M | -213.8% |
| Investing cash flow | -$3.00B | -$1.01B | -$1.13B | -$1.08B | -197.5% |
| Dividends paid | -$1.22M | -$142.00K | -$493.00K | -$18.45M | -759.2% |
| Financing cash flow | $865.39M | $652.48M | $405.64M | $973.07M | +32.6% |
| Free cash flow | -$1.05B | -$583.61M | -$330.20M | -$851.37M | -79.5% |
| End cash position | $172.62M | $199.88M | $134.19M | $126.37M | -13.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.81B | $2.51B | $2.70B | $5.28B | $3.39B | -27.8% |
| Operating revenue | $1.81B | $2.51B | $2.70B | $5.28B | $3.39B | -27.8% |
| Cost of revenue | $1.50B | $1.62B | $1.59B | $3.40B | $2.18B | -7.7% |
| Gross profit | $309.35M | $882.24M | $1.10B | $1.88B | $1.21B | -64.9% |
| Total operating expense | $833.82M | $769.78M | $784.94M | $1.27B | $862.54M | +8.3% |
| Operating income | -$524.48M | $112.47M | $319.35M | $616.27M | $348.48M | -566.3% |
| Net interest income | -$76.33M | -$75.17M | -$49.15M | -$49.43M | -$34.31M | -1.5% |
| Pre-tax income | -$705.99M | $74.12M | $274.48M | $583.83M | $324.67M | -1,052.5% |
| Tax provision | -$139.08M | $19.27M | $79.45M | $163.22M | $87.33M | -821.6% |
| Net income | -$566.92M | $46.05M | $190.48M | $412.04M | $237.34M | -1,331.1% |
| Net income to common | -$566.92M | $46.05M | $190.48M | $412.04M | $237.34M | -1,331.1% |
| Basic EPS | -2.75 | 0.22 | 0.94 | 2.02 | 1.15 | -1,341.5% |
| Diluted EPS | -2.75 | 0.22 | 0.94 | 2.02 | 1.15 | -1,341.5% |
| EBIT | -$629.66M | $149.29M | $323.63M | $633.26M | $358.98M | -521.8% |
| EBITDA | -$546.85M | $231.13M | $405.20M | $720.53M | $428.07M | -336.6% |
| Basic shares | 206.15M | 207.90M | 202.64M | 203.98M | 206.39M | -0.8% |
| Diluted shares | 206.15M | 207.90M | 202.64M | 203.98M | 206.39M | -0.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $168.46M | $187.36M | $194.50M | -10.1% |
| Cash & short-term investments | $172.62M | $192.74M | $194.50M | -10.4% |
| Accounts receivable | $1.75B | $2.50B | $2.54B | -30.0% |
| Inventory | $1.82B | $1.28B | $1.89B | +42.9% |
| Total current assets | $5.11B | $6.20B | $6.56B | -17.5% |
| Property, plant & equipment | $9.20B | $6.55B | $6.61B | +40.4% |
| Goodwill & intangibles | $919.00K | $980.00K | $1.23M | -6.2% |
| Total assets | $14.65B | $14.32B | $13.43B | +2.3% |
| Total current liabilities | $5.01B | $4.48B | $4.51B | +11.8% |
| Current debt | $1.81B | $1.69B | $1.36B | +6.9% |
| Long-term debt | $309.28M | $308.86M | $351.34M | +0.1% |
| Total debt | $2.12B | $2.00B | $1.71B | +6.0% |
| Total liabilities | $6.46B | $5.61B | $5.56B | +15.2% |
| Retained earnings | — | — | $3.37B | — |
| Shareholder equity | $7.79B | $8.30B | $7.48B | -6.2% |
| Working capital | $102.25M | $1.72B | $2.05B | -94.0% |
| Net tangible assets | $7.78B | $8.30B | $7.47B | -6.2% |
| Shares issued | 207.90M | 207.90M | 205.90M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2018 | 0.40 | 0.30 | -25.6% |
| Jun 2018 | 0.91 | 0.81 | -11.0% |
| Mar 2018 | 0.35 | 0.46 | +30.1% |
| Dec 2017 | 0.26 | 0.28 | +8.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders56.85%
Held by institutions0.17%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
73.67
+0.72% from price
SMA 20
72.84
+1.31% from price
SMA 50
71.85
+2.70% from price
SMA 100
77.42
-4.15% from price
SMA 200
87.61
-15.78% from price
EMA 12
73.36
+1.15% from price
EMA 26
72.80
+1.93% from price
EMA 50
73.46
+1.00% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
0.56
Hist 0.06
ATR (14)
2.62
3.55% of price
Realised vol 30D
57.5%
Annualised
Bollinger upper
75.51
20, 2σ
Bollinger lower
70.17
20, 2σ
50 / 200 cross
Death
71.85 vs 87.61
Trend bias
Below 200
-15.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
57.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.4%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
2.62
3.55% of price
Beta (reported)
0.46
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield1.18%
Payout ratio0.00%
Ex-dividend dateDec 2, 2022
Next pay date—
Last split5:2
Split dateMay 24, 2024
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