Som Distilleries & Breweries Receives 'Hold' Rating from MarketsMOJO, Despite Strong Growth and Technical Trend
Som Distilleries & Breweries, a smallcap company in the breweries industry, has recently been downgraded to a 'Hold' by MarketsMOJO on May 24, 2024. This decision was based on various factors, including the company's healthy long-term growth, positive financial results, and technical trend.One of the main reasons for the 'Hold' rating is the company's consistent growth in net sales, which has increased at an annual rate of 26.63%. Additionally, the company's operating profit has also seen a significant growth of 59.42%, leading to very positive results in March 2024. Moreover, Som Distilleries & Breweries has declared positive results for the last 9 consecutive quarters, indicating a stable and successful business.
The company's technical trend has also improved from 'Sideways' to 'Mildly Bullish' on May 24, 2024. This is supported by multiple bullish factors such as MACD, Bollinger Band, KST, and OBV. Furthermore, with a ROCE of 17.9, the company has a very attractive valuation and is currently trading at a discount compared to its historical average.
Another positive aspect of Som Distilleries & Breweries is the rising confidence of its promoters. They have increased their stake in the company by 0.53% in the previous quarter, currently holding 35.26% of the company. This is a strong indication of their belief in the future of the business.
However, the company does have a high debt to EBITDA ratio of 0 times, which may affect its ability to service debt. Additionally, the company's return on equity (avg) is at 7.23%, indicating low profitability per unit of shareholders' funds.
In conclusion, while Som Distilleries & Breweries has shown consistent returns over the last 3 years and has a positive outlook, the high debt to EBITDA ratio and low return on equity may have contributed to the 'Hold' rating by MarketsMOJO. Investors are advised to carefully consider these factors before making any investment decisions.
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