₹74.09
+2.65% today
· 30d +0.12%
as of 2026-09-04
Price · Daily Candles
“SDBL's profitability crumbles as FIIs gain ground amidst steep stock slide, down 39.41% in a year.”
SDBL, a Beverages - Brewers company, saw its stock price decline by 39.41% over the last year, with a 50.12% drop from its 52-week high of ₹173.03. This comes as net profit in Q4 2025 plummeted 74.51% YoY to ₹5 Cr, despite annual revenue growth of 120.05% to ₹2831 Cr in FY25. The company's PE (TTM) stands at 20.04, with a ROCE of 18.0%.
BULL CASE
+Annual revenue surged 120.05% YoY to ₹2831 Cr in FY25, demonstrating strong top-line expansion.
+Promoter shareholding slightly increased by 0.05% QoQ to 39.44% in Q1 2026.
+FIIs increased their stake by 0.25% QoQ, holding 1.2% in Q1 2026.
+The 5-year revenue CAGR is a strong 31.8%, with net profit CAGR at 47.4%.
BEAR CASE
−Quarterly net profit for Q4 2025 dropped significantly by 74.51% YoY to just ₹5 Cr.
−Operating profit for Q4 2025 declined by 38.97% YoY to ₹23 Cr, leading to a 1.97% point decrease in OPM.
−The stock price plunged 39.41% over the last year and is 50.12% off its 52-week high of ₹173.03.
−Despite growth rankings, the company holds an 'Underperformer' score (5) in performance and 'Elevated' risk (30) in its business score.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹458 Cr
-32.89% YoY
NET PROFIT
₹-57 Cr
-338.86% YoY
OPM
-9.32%
-15.58pp YoY
EPS
₹-2.75
PE 20.04
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-6.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SDBL's PE of 20.04 and ROCE of 18.0% position it with a lower valuation but slightly lower profitability compared to UBL, which trades at a PE of 85.99 with a ROCE of 19.17%.
PEERPEROCE %
SDBL20.0418.0
ML Forward Growth Predictions 🔒
36
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
DECLINING
27
Profitability
AVERAGE
42
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
20.04
P/B
2.1
52W HIGH
₹143.77
OFF HIGH
-48.47%
MKT CAP
₹1535 Cr
◉ Active Signals
MACDNeutral-0.0308
RSI(14)Neutral54.56
⧉ Strategy Fit 🔒