Som Distilleries & Breweries (NSE:SDBL) Effective Interest Rate on Debt %: 14.41% (As of Mar. 2026)

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NSE:SDBL Som Distilleries & Breweries Ltd NSE:SDBL
74 GF Score
Price ₹73.33
GF Value ₹104.36
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Som Distilleries & Breweries Effective Interest Rate on Debt %?

Som Distilleries & Breweries NSE:SDBL -1.05% 74 Effective Interest Rate on Debt % is 14.41% as of Mar. 2026. GuruFocus rates NSE:SDBL with a GF Score™ of 74/100 and a GF Value™ of ₹104.36 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Som Distilleries & Breweries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹305 Mil. Som Distilleries & Breweries's average total debt for the quarter that ended in Mar. 2026 was ₹2,118 Mil. Therefore, Som Distilleries & Breweries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 14.41%.


Som Distilleries & Breweries  (NSE:SDBL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Som Distilleries & Breweries Effective Interest Rate on Debt % Related Terms


Som Distilleries & Breweries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Som Distilleries & Breweries's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Som Distilleries & Breweries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.47 6.45 4.44 6.00 11.47

Som Distilleries & Breweries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 8.01 11.54 9.84 15.05 14.41

NSE:SDBL vs STZ, TAP: Effective Interest Rate on Debt % Comparison

For the Beverages - Brewers subindustry, Som Distilleries & Breweries's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Som Distilleries & Breweries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Som Distilleries & Breweries's Effective Interest Rate on Debt % falls into.


NSE:SDBL
74GF Score
Som Distilleries & Breweries Ltd NSE:SDBL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Som Distilleries & Breweries Effective Interest Rate on Debt % Calculation

Som Distilleries & Breweries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -219.81/( (1713.792+2118.241)/ 2 )
=-1  *  -219.81/1916.0165
=11.47 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=351.339 + 1362.453
=1713.792

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=311.525 + 1806.716
=2118.241

Som Distilleries & Breweries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -305.328/( (0+2118.241)/ 1 )
=-1  *  -305.328/2118.241
=14.41 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=311.525 + 1806.716
=2118.241

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 14.41% mean?
Som Distilleries & Breweries (NSE:SDBL) has a Effective Interest Rate on Debt % of 14.41% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Som Distilleries & Breweries and its competitors.
Is Som Distilleries & Breweries' Effective Interest Rate on Debt % too high?
Som Distilleries & Breweries' current Effective Interest Rate on Debt % is 14.41%. Overall, Som Distilleries & Breweries has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Som Distilleries & Breweries' Effective Interest Rate on Debt % compare to STZ and TAP?
Som Distilleries & Breweries' Effective Interest Rate on Debt % of 14.41% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Som Distilleries & Breweries and its competitors. Som Distilleries & Breweries's current Effective Interest Rate on Debt % is 14.41%. 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 Significantly Undervalued. The stock's GF Value™ is ₹104.36, compared to a current price of ₹73.33 — trading 29.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 14.41%. Som Distilleries & Breweries' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Som Distilleries & Breweries (NSE:SDBL), the current Effective Interest Rate on Debt % is 14.41% as of Mar. 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 ₹73.33 is trading 29.7% below its estimated GF Value™ of ₹104.36. GuruFocus considers Som Distilleries & Breweries to be Significantly Undervalued.

Key valuation signals for NSE:SDBL:

  • Effective Interest Rate on Debt %: 14.41%
  • GF Value™: ₹104.36 vs. price of ₹73.33 (29.7% below fair value)
  • GF Score™: 74/100 with 4 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.
74GF Score

Get the complete analysis for NSE:SDBL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.33
Price
₹104.36
GF Value