Som Distilleries & Breweries Share Price

Som Distilleries & Breweries Investment Rating

• Master Rating:

• Som Distl.& Breweries has an operating revenue of Rs. 992.51 Cr. on a trailing 12-month basis. An annual revenue growth of 126% is outstanding, Pre-tax margin of -2% needs improvement, ROE of -3% is poor and needs improvement. The company has a reasonable debt to equity of 38%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 29% and 75% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 30% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 59 which is a POOR score indicating inconsistency in earnings, a RS Rating of 94 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 80 indicates it belongs to a poor industry group of Beverages-Alcoholic and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.