Som Distilleries (India) Analysis
| SDBL Stock | 103.83 0.40 0.39% |
Som Distilleries Breweries is overvalued with Real Value of 77.87 and Hype Value of 103.48. The main objective of Som Distilleries stock analysis is to determine its intrinsic value, which is an estimate of what Som Distilleries Breweries is worth, separate from its market price. There are two main types of Som Distilleries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Som Distilleries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Som Distilleries' stock to identify patterns and trends that may indicate its future price movements.
The Som Distilleries stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Som Distilleries is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Som Stock trading window is adjusted to Asia/Calcutta timezone.
Som |
Som Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Som Distilleries was at this time reported as 28.82. The company last dividend was issued on the 2nd of December 2022. Som Distilleries Bre had 5:2 split on the 24th of May 2024. To find out more about Som Distilleries Breweries contact the company at 91 75 5427 8827 or learn more at https://www.somindia.com.Som Distilleries Quarterly Total Revenue |
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Som Distilleries Bre Investment Alerts
| Som Distilleries Bre generated a negative expected return over the last 90 days | |
| Som Distilleries Bre is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Som Distilleries reports 22 percent jump in half-year profit to 59.25 crore - BusinessLine |
Som Distilleries Thematic Classifications
In addition to having Som Distilleries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Som Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Som Distilleries's market, we take the total number of its shares issued and multiply it by Som Distilleries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Som Profitablity
Som Distilleries' profitability indicators refer to fundamental financial ratios that showcase Som Distilleries' ability to generate income relative to its revenue or operating costs. If, let's say, Som Distilleries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Som Distilleries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Som Distilleries' profitability requires more research than a typical breakdown of Som Distilleries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Som Distilleries Bre has return on total asset (ROA) of 0.0804 % which means that it generated a profit of $0.0804 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1786 %, meaning that it generated $0.1786 on every $100 dollars invested by stockholders. Som Distilleries' management efficiency ratios could be used to measure how well Som Distilleries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Som Distilleries' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.4 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 247.6 M in 2024.Leadership effectiveness at Som Distilleries Breweries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1144 | Profit Margin 0.0661 | Beta 0.649 | Return On Assets 0.0804 | Return On Equity 0.1786 |
Technical Drivers
As of the 29th of November, Som Distilleries has the insignificant Risk Adjusted Performance, variance of 6.26, and Coefficient Of Variation of (6,851). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Som Distilleries Bre, as well as the relationship between them. Please validate Som Distilleries Bre value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Som Distilleries is priced more or less accurately, providing market reflects its prevalent price of 103.83 per share.Som Distilleries Bre Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Som Distilleries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Som Distilleries Bre. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Som Distilleries Outstanding Bonds
Som Distilleries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Som Distilleries Bre uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Som bonds can be classified according to their maturity, which is the date when Som Distilleries Breweries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Som Distilleries Predictive Daily Indicators
Som Distilleries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Som Distilleries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11169.87 | |||
| Daily Balance Of Power | 0.1695 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 104.62 | |||
| Day Typical Price | 104.36 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | 0.4 |
Som Distilleries Forecast Models
Som Distilleries' time-series forecasting models are one of many Som Distilleries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Som Distilleries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Som Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Som Distilleries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Som shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Som Distilleries. By using and applying Som Stock analysis, traders can create a robust methodology for identifying Som entry and exit points for their positions.
Som Distilleries is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Som Stock Analysis
When running Som Distilleries' price analysis, check to measure Som Distilleries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.