SDBL.NS
SDBL.NS
INE480C01038
SOM DIST & BREW LTD
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Company Profile

Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Black Fort brands; vodka under the Milestone and White Fox brands; brandy under the Legend Rare and Milestone VSOP brands; and ready-to-drink products under the White Fox brand. It also provides hand sanitizer under the Genius brand. The company exports its products. It serves retail consumers, restaurants, hotels, and Canteen Store's Department through government corporations and distributors. The company was incorporated in 1993 and is based in Bhopal, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.3% p.a.
Max Drawdown (5Y)
-63.4%
Sharpe Ratio (5Y)
0.58
Beta Factor
0.45
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.1% in the extended horizon.
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