Som Distilleries & Breweries (NSE:SDBL) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


NSE:SDBL Som Distilleries & Breweries Ltd NSE:SDBL
76 GF Score
Price ₹68.24
GF Value ₹103.33
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Som Distilleries & Breweries Interest Coverage?

Som Distilleries & Breweries NSE:SDBL +0.68% 76 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates NSE:SDBL with a GF Score™ of 76/100 and a GF Value™ of ₹103.33 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Som Distilleries & Breweries ranks worse than 89.94% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Som Distilleries & Breweries's Operating Income for the three months ended in Mar. 2026 was ₹-524 Mil. Som Distilleries & Breweries's Interest Expense for the three months ended in Mar. 2026 was ₹-76 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Som Distilleries & Breweries's Interest Coverage or its related term are showing as below:

NSE:SDBL' s Interest Coverage Range Over the Past 10 Years
Min: 0.2   Med: 3.5   Max: 13.58
Current: 2.09


NSE:SDBL's Interest Coverage is ranked worse than
89.94% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs NSE:SDBL: 2.09

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Som Distilleries & Breweries  (NSE:SDBL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Som Distilleries & Breweries Interest Coverage Related Terms


Som Distilleries & Breweries Interest Coverage Historical Data

* Premium members only.

The historical data trend for Som Distilleries & Breweries's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Som Distilleries & Breweries Interest Coverage Chart

Som Distilleries & Breweries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 5.87 12.94 13.58 2.38

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
Interest Coverage 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 10.16 12.47 6.50 1.50 0.00

NSE:SDBL vs BUD, STZ, TAP: Interest Coverage Comparison

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

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

* The bar in red indicates where Som Distilleries & Breweries's Interest Coverage falls into.


NSE:SDBL
76GF Score
Som Distilleries & Breweries Ltd NSE:SDBL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Som Distilleries & Breweries Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Som Distilleries & Breweries's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Som Distilleries & Breweries's Interest Expense was ₹-220 Mil. Its Operating Income was ₹524 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹312 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*523.615/-219.81
=2.38

Som Distilleries & Breweries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Som Distilleries & Breweries's Interest Expense was ₹-76 Mil. Its Operating Income was ₹-524 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹312 Mil.

Som Distilleries & Breweries did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Som Distilleries & Breweries (NSE:SDBL) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Som Distilleries & Breweries and its competitors. Over the past decade, Som Distilleries & Breweries' Interest Coverage has ranged from 0.20 to 13.58. According to the industry distribution chart, Som Distilleries & Breweries ranks #143 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 89.9%.
Is Som Distilleries & Breweries' Interest Coverage too high?
Som Distilleries & Breweries' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 13.58. Based on the distribution chart, Som Distilleries & Breweries ranks #143 out of 159 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Som Distilleries & Breweries has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Som Distilleries & Breweries' Interest Coverage compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Som Distilleries & Breweries ranks #143 out of 159 companies for Interest Coverage. This places Som Distilleries & Breweries in the lower half of its industry. The industry median Interest Coverage is 8.63. Historically, Som Distilleries & Breweries' own Interest Coverage has ranged from 0.20 to 13.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Som Distilleries & Breweries and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Som Distilleries & Breweries's current Interest Coverage is 0 (At Loss). 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 ₹103.33, compared to a current price of ₹68.24 — trading 34% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Som Distilleries & Breweries' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Som Distilleries & Breweries (NSE:SDBL), the current Interest Coverage is 0 (At Loss) 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 ₹68.24 is trading 34% below its estimated GF Value™ of ₹103.33. GuruFocus considers Som Distilleries & Breweries to be Significantly Undervalued.

Key valuation signals for NSE:SDBL:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹103.33 vs. price of ₹68.24 (34% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for NSE:SDBL

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

₹68.24
Price
₹103.33
GF Value