Som Distilleries & Breweries (NSE:SDBL) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:SDBL Som Distilleries & Breweries Ltd NSE:SDBL
72 GF Score
Price ₹73.02
GF Value ₹81.48
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Som Distilleries & Breweries Debt-to-EBITDA?

Som Distilleries & Breweries NSE:SDBL -0.98% 72 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:SDBL with a GF Score™ of 72/100 and a GF Value™ of ₹81.48 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 157 Beverages - Alcoholic companies, Som Distilleries & Breweries ranks worse than 91.08% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Som Distilleries & Breweries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Som Distilleries & Breweries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Som Distilleries & Breweries's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹607 Mil. Som Distilleries & Breweries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Som Distilleries & Breweries's Debt-to-EBITDA or its related term are showing as below:

NSE:SDBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.96   Med: 2.25   Max: 10.27
Current: 8.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Som Distilleries & Breweries was 10.27. The lowest was -29.96. And the median was 2.25.

NSE:SDBL's Debt-to-EBITDA is ranked worse than
91.08% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 2.18 vs NSE:SDBL: 8.78

Som Distilleries & Breweries  (NSE:SDBL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Som Distilleries & Breweries Debt-to-EBITDA Related Terms


Som Distilleries & Breweries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Som Distilleries & Breweries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Som Distilleries & Breweries Debt-to-EBITDA Chart

Som Distilleries & Breweries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.27 2.44 1.29 0.95 2.72

Som Distilleries & Breweries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.23 0.00 -0.97 0.00

NSE:SDBL vs STZ, TAP: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, Som Distilleries & Breweries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Som Distilleries & Breweries Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Som Distilleries & Breweries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Som Distilleries & Breweries's Debt-to-EBITDA falls into.


NSE:SDBL
72GF Score
Som Distilleries & Breweries Ltd NSE:SDBL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Som Distilleries & Breweries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Som Distilleries & Breweries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1806.716 + 311.525) / 779.743
=2.72

Som Distilleries & Breweries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 607.38
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Som Distilleries & Breweries (NSE:SDBL) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Som Distilleries & Breweries. According to the industry distribution chart, Som Distilleries & Breweries ranks #143 out of 157 companies in the Beverages - Alcoholic industry, placing it in the top 91.1%.
Is Som Distilleries & Breweries' Debt-to-EBITDA too high?
Som Distilleries & Breweries' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Som Distilleries & Breweries ranks #143 out of 157 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Som Distilleries & Breweries has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Som Distilleries & Breweries' Debt-to-EBITDA compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Som Distilleries & Breweries ranks #143 out of 157 companies for Debt-to-EBITDA. This places Som Distilleries & Breweries in the lower half of its industry. The industry median Debt-to-EBITDA is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.18, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Som Distilleries & Breweries. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Som Distilleries & Breweries's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Som Distilleries & Breweries stock overvalued right now?
Based on GuruFocus' analysis, Som Distilleries & Breweries (NSE:SDBL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹81.48, compared to a current price of ₹73.02 — trading 10.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Som Distilleries & Breweries' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Som Distilleries & Breweries (NSE:SDBL), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Som Distilleries & Breweries (NSE:SDBL) Overvalued in 2026?

Based on GuruFocus' analysis, Som Distilleries & Breweries stock appears to be undervalued. The current stock price of ₹73.02 is trading 10.4% below its estimated GF Value™ of ₹81.48. GuruFocus considers Som Distilleries & Breweries to be Modestly Undervalued.

Key valuation signals for NSE:SDBL:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹81.48 vs. price of ₹73.02 (10.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the NSE:SDBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Som Distilleries & Breweries Business Description

Other Exchanges 507514:India
Address 23, Zone II, SOM House, Maharana Pratap Nagar, Bhopal, MP, IND, 462011
Som Distilleries & Breweries Ltd is an Indian company based in Bhopal, Madhya Pradesh, involved in the brewing, bottling, canning, and blending of alcoholic beverages such as beer and Indian-made foreign liquor (IMFL). Its product range includes beer, rum, brandy, vodka, and whiskey, with brands including Hunter Beer, Woodpecker Beer, Black Fort, and others. The company operates in Madhya Pradesh and serves both domestic and international markets. Its integrated operations cover production, blending, and bottling, offering products across different price segments. The company generates a portion of its revenue from beer sales.
72GF Score

Get the complete analysis for NSE:SDBL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.02
Price
₹81.48
GF Value