Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:13 pm
| PEG Ratio | 1.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dodla Dairy Ltd operates in the milk and milk products industry, exhibiting robust growth in its revenue streams. The company reported sales of ₹2,812 Cr for the fiscal year ending March 2023, up from ₹2,243 Cr in March 2022. This upward trajectory continued with revenues rising to ₹3,125 Cr in March 2024 and an impressive ₹3,720 Cr anticipated for March 2025. Recent quarterly sales data reflects a steady increase, with ₹823 Cr recorded in June 2023 and ₹768 Cr in September 2023. The most recent sales figures for December 2023 stood at ₹747 Cr, indicating a slight decline but still maintaining a solid sales base. The company’s ability to consistently grow its revenue, even amidst fluctuations, highlights its competitive positioning in the dairy sector, supported by increasing consumer demand for dairy products in India.
Profitability and Efficiency Metrics
Dodla Dairy Ltd has demonstrated commendable profitability metrics, with a net profit of ₹260 Cr reported for the fiscal year ending March 2025, compared to ₹122 Cr in March 2023. The operating profit margin (OPM) improved from 7% in March 2023 to 10% in March 2025, showcasing effective cost management amid rising operational expenses. The company recorded a return on equity (ROE) of 19.8% and a return on capital employed (ROCE) of 26.6%, both of which are favorable compared to typical sector benchmarks. Furthermore, the interest coverage ratio stood at an impressive 117.14x, indicating strong capacity to meet interest obligations. However, the operating profit fluctuated in recent quarters, with a peak of ₹105 Cr in June 2024, followed by a decline to ₹79 Cr by December 2025, suggesting potential volatility in profit generation that warrants close monitoring.
Balance Sheet Strength and Financial Ratios
The financial health of Dodla Dairy Ltd is reinforced by a solid balance sheet, reporting total assets of ₹1,731 Cr as of March 2025, up from ₹1,251 Cr in March 2023. The company has maintained low borrowings of ₹55 Cr, reflecting prudent financial management and a low debt-to-equity ratio of 0.02, indicating minimal leverage. Reserves have also increased, reaching ₹1,471 Cr by September 2025, enhancing the company’s financial cushion. The current ratio stood at 3.71x, significantly above the typical industry standard, highlighting strong short-term liquidity. Moreover, the price-to-book value (P/BV) ratio of 4.96x suggests that the stock is trading at a premium compared to its book value, reflecting positive market sentiment. However, the operating profit margin remains relatively low at 8%, indicating that while revenue is growing, cost control measures must be a focus to enhance profitability further.
Shareholding Pattern and Investor Confidence
Investor confidence in Dodla Dairy Ltd is illustrated through its shareholding pattern, with promoters holding 58.92% as of September 2025, a decline from 62.21% in December 2022. This reduction suggests a potential dilution of control but also opens opportunities for institutional investment. Foreign institutional investors (FIIs) have decreased their stake to 8.91%, down from 12.83% in December 2022, indicating a cautious approach amidst market fluctuations. In contrast, domestic institutional investors (DIIs) have increased their holdings to 21.50%, signaling confidence in the company’s growth trajectory. The number of shareholders has grown to 38,552, reflecting increasing public interest. This mixed sentiment among investors, with strong domestic institutional backing but declining foreign interest, presents a nuanced picture of investor confidence in Dodla Dairy.
Outlook, Risks, and Final Insight
Looking forward, Dodla Dairy Ltd is poised for continued growth, bolstered by robust demand in the dairy sector and increasing sales volumes. However, risks remain, including potential volatility in profit margins due to fluctuating operational costs and competitive pressures from both local and international dairy producers. The company’s low borrowing levels provide a buffer against economic downturns, but reliance on consistent revenue growth is critical. Strengths such as solid liquidity, a strong ROE, and increasing institutional investor confidence support a favorable outlook. However, the company must navigate challenges related to cost management and market competition. If Dodla Dairy can sustain its revenue growth while improving profitability metrics, it is well-positioned to capitalize on the expanding dairy market in India.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Milkfood Ltd | 137 Cr. | 56.0 | 97.8/50.6 | 69.3 | 1.12 % | 6.24 % | 2.52 % | 5.00 | |
| Modern Dairies Ltd | 104 Cr. | 40.6 | 60.9/33.1 | 4.48 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 49.9 Cr. | 10.0 | 46.7/8.85 | 13.4 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,421 Cr. | 1,232 | 1,525/962 | 27.4 | 254 | 0.41 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,823 Cr. | 5,333 | 7,399/3,496 | 31.3 | 1,092 | 0.39 % | 25.1 % | 24.0 % | 10.0 |
| Industry Average | 5,131.29 Cr | 1,007.16 | 65.80 | 206.97 | 0.41% | 16.31% | 13.64% | 7.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 675 | 724 | 823 | 768 | 747 | 787 | 912 | 998 | 901 | 910 | 1,007 | 1,019 | 1,025 |
| Expenses | 622 | 691 | 763 | 698 | 664 | 712 | 806 | 901 | 805 | 826 | 924 | 926 | 946 |
| Operating Profit | 54 | 34 | 60 | 70 | 83 | 75 | 105 | 96 | 96 | 84 | 83 | 93 | 79 |
| OPM % | 8% | 5% | 7% | 9% | 11% | 10% | 12% | 10% | 11% | 9% | 8% | 9% | 8% |
| Other Income | 7 | 6 | 7 | 7 | 6 | 8 | 7 | 10 | 11 | 26 | 17 | 11 | 6 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 16 | 15 | 16 | 17 | 18 | 18 | 18 | 19 | 20 | 18 | 18 | 21 | 22 |
| Profit before tax | 44 | 25 | 51 | 59 | 70 | 64 | 93 | 86 | 86 | 90 | 81 | 83 | 63 |
| Tax % | 19% | 10% | 31% | 26% | 41% | 27% | 30% | 27% | 26% | 25% | 22% | 21% | -10% |
| Net Profit | 35 | 23 | 35 | 44 | 41 | 47 | 65 | 63 | 64 | 68 | 63 | 66 | 69 |
| EPS in Rs | 5.95 | 3.79 | 5.88 | 7.33 | 6.95 | 7.87 | 10.93 | 10.51 | 10.54 | 11.27 | 10.42 | 10.89 | 11.39 |
Last Updated: February 2, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for Dodla Dairy Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,025.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,019.00 Cr. (Sep 2025) to 1,025.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Dec 2025, the value is 946.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 926.00 Cr. (Sep 2025) to 946.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Sep 2025) to 79.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Dec 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Sep 2025) to 8.00%, marking a decrease of 1.00%.
- For Other Income, as of Dec 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2025) to 6.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Sep 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Sep 2025) to 63.00 Cr., marking a decrease of 20.00 Cr..
- For Tax %, as of Dec 2025, the value is -10.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Sep 2025) to -10.00%, marking a decrease of 31.00%.
- For Net Profit, as of Dec 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Sep 2025) to 69.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 11.39. The value appears strong and on an upward trend. It has increased from 10.89 (Sep 2025) to 11.39, marking an increase of 0.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:50 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,590 | 1,692 | 2,139 | 1,944 | 2,243 | 2,812 | 3,125 | 3,720 | 3,837 |
| Expenses | 1,476 | 1,556 | 1,996 | 1,700 | 2,031 | 2,619 | 2,835 | 3,338 | 3,482 |
| Operating Profit | 114 | 135 | 143 | 244 | 212 | 193 | 290 | 382 | 355 |
| OPM % | 7% | 8% | 7% | 13% | 9% | 7% | 9% | 10% | 9% |
| Other Income | 6 | 7 | 5 | 6 | 13 | 22 | 26 | 53 | 65 |
| Interest | 11 | 12 | 17 | 13 | 7 | 2 | 3 | 4 | 3 |
| Depreciation | 28 | 37 | 49 | 51 | 52 | 61 | 70 | 75 | 76 |
| Profit before tax | 80 | 93 | 82 | 186 | 166 | 152 | 244 | 356 | 340 |
| Tax % | 29% | 33% | 39% | 32% | 20% | 19% | 32% | 27% | |
| Net Profit | 57 | 63 | 50 | 126 | 133 | 122 | 167 | 260 | 260 |
| EPS in Rs | 173.72 | 11.27 | 8.96 | 21.60 | 22.32 | 20.55 | 28.03 | 43.09 | 43.12 |
| Dividend Payout % | 0% | 0% | 58% | 0% | 0% | 0% | 0% | 12% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 10.53% | -20.63% | 152.00% | 5.56% | -8.27% | 36.89% | 55.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | -31.16% | 172.63% | -146.44% | -13.83% | 45.16% | 18.80% |
Dodla Dairy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 18% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 24% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:46 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 56 | 56 | 58 | 59 | 59 | 59 | 60 | 60 |
| Reserves | 336 | 351 | 378 | 600 | 784 | 913 | 1,079 | 1,346 | 1,471 |
| Borrowings | 132 | 167 | 160 | 99 | 13 | 32 | 46 | 42 | 55 |
| Other Liabilities | 135 | 178 | 199 | 216 | 232 | 247 | 293 | 282 | 347 |
| Total Liabilities | 607 | 752 | 793 | 972 | 1,088 | 1,251 | 1,478 | 1,731 | 1,934 |
| Fixed Assets | 327 | 500 | 536 | 549 | 566 | 624 | 713 | 750 | 1,041 |
| CWIP | 16 | 11 | 11 | 8 | 4 | 58 | 12 | 12 | 29 |
| Investments | 67 | 26 | 12 | 60 | 184 | 260 | 196 | 644 | 408 |
| Other Assets | 197 | 214 | 233 | 355 | 334 | 310 | 556 | 324 | 456 |
| Total Assets | 607 | 752 | 793 | 972 | 1,088 | 1,251 | 1,478 | 1,731 | 1,934 |
Below is a detailed analysis of the balance sheet data for Dodla Dairy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 60.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 60.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,471.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,346.00 Cr. (Mar 2025) to 1,471.00 Cr., marking an increase of 125.00 Cr..
- For Borrowings, as of Sep 2025, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 42.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 347.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 282.00 Cr. (Mar 2025) to 347.00 Cr., marking an increase of 65.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,934.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,731.00 Cr. (Mar 2025) to 1,934.00 Cr., marking an increase of 203.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,041.00 Cr.. The value appears strong and on an upward trend. It has increased from 750.00 Cr. (Mar 2025) to 1,041.00 Cr., marking an increase of 291.00 Cr..
- For CWIP, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 17.00 Cr..
- For Investments, as of Sep 2025, the value is 408.00 Cr.. The value appears to be declining and may need further review. It has decreased from 644.00 Cr. (Mar 2025) to 408.00 Cr., marking a decrease of 236.00 Cr..
- For Other Assets, as of Sep 2025, the value is 456.00 Cr.. The value appears strong and on an upward trend. It has increased from 324.00 Cr. (Mar 2025) to 456.00 Cr., marking an increase of 132.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,934.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,731.00 Cr. (Mar 2025) to 1,934.00 Cr., marking an increase of 203.00 Cr..
Notably, the Reserves (1,471.00 Cr.) exceed the Borrowings (55.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18.00 | -32.00 | -17.00 | 145.00 | 199.00 | 161.00 | 244.00 | 340.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Inventory Days | 40 | 36 | 27 | 26 | 27 | 20 | 62 | 22 |
| Days Payable | 19 | 22 | 17 | 23 | 23 | 22 | 24 | 21 |
| Cash Conversion Cycle | 22 | 16 | 11 | 4 | 5 | -0 | 40 | 2 |
| Working Capital Days | -13 | -6 | -13 | -15 | -8 | -7 | 19 | -6 |
| ROCE % | 20% | 17% | 30% | 21% | 16% | 22% | 27% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 3,753,410 | 1.24 | 469.48 | 2,885,849 | 2026-01-26 04:00:56 | 30.06% |
| DSP Small Cap Fund | 3,750,000 | 2.77 | 469.05 | 3,237,172 | 2025-10-30 04:08:27 | 15.84% |
| SBI Small Cap Fund | 3,672,376 | 1.27 | 459.34 | 3,672,376 | 2025-04-22 14:12:24 | 0% |
| SBI Childrens Fund - Investment Plan | 900,000 | 2.22 | 112.57 | N/A | N/A | N/A |
| Edelweiss Small Cap Fund | 541,225 | 1.3 | 69.27 | 626,953 | 2025-12-14 04:44:29 | -13.67% |
| DSP Multicap Fund | 233,338 | 1.09 | 29.19 | N/A | N/A | N/A |
| SBI Consumption Opportunities Fund | 200,000 | 0.79 | 25.02 | 200,000 | 2025-04-22 15:16:18 | 0% |
| Union Small Cap Fund | 86,828 | 0.62 | 10.86 | 70,000 | 2025-12-14 04:44:29 | 24.04% |
| ITI Large & Midcap Fund | 23,336 | 0.35 | 2.92 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 43.27 | 28.03 | 20.55 | 22.43 | 22.48 |
| Diluted EPS (Rs.) | 43.27 | 27.75 | 20.39 | 22.24 | 22.33 |
| Cash EPS (Rs.) | 55.46 | 39.80 | 30.84 | 31.12 | 30.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 233.05 | 191.43 | 163.42 | 141.72 | 112.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 233.05 | 191.43 | 163.42 | 141.72 | 112.81 |
| Revenue From Operations / Share (Rs.) | 616.64 | 525.35 | 472.67 | 377.08 | 333.31 |
| PBDIT / Share (Rs.) | 71.96 | 53.16 | 36.02 | 37.72 | 42.66 |
| PBIT / Share (Rs.) | 59.59 | 41.38 | 25.73 | 28.92 | 33.97 |
| PBT / Share (Rs.) | 58.97 | 40.98 | 25.52 | 27.83 | 31.93 |
| Net Profit / Share (Rs.) | 43.09 | 28.03 | 20.55 | 22.32 | 21.60 |
| NP After MI And SOA / Share (Rs.) | 43.09 | 28.03 | 20.55 | 22.32 | 21.60 |
| PBDIT Margin (%) | 11.66 | 10.11 | 7.61 | 10.00 | 12.80 |
| PBIT Margin (%) | 9.66 | 7.87 | 5.44 | 7.67 | 10.19 |
| PBT Margin (%) | 9.56 | 7.80 | 5.39 | 7.38 | 9.57 |
| Net Profit Margin (%) | 6.98 | 5.33 | 4.34 | 5.92 | 6.47 |
| NP After MI And SOA Margin (%) | 6.98 | 5.33 | 4.34 | 5.92 | 6.47 |
| Return on Networth / Equity (%) | 18.48 | 14.64 | 12.57 | 15.75 | 19.14 |
| Return on Capital Employeed (%) | 24.26 | 20.25 | 14.77 | 19.10 | 25.47 |
| Return On Assets (%) | 15.01 | 11.28 | 9.77 | 12.20 | 12.95 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.01 | 0.00 | 0.08 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 | 0.00 | 0.08 |
| Asset Turnover Ratio (%) | 2.32 | 2.29 | 2.40 | 2.12 | 2.16 |
| Current Ratio (X) | 3.71 | 2.70 | 2.20 | 2.15 | 2.07 |
| Quick Ratio (X) | 3.06 | 1.22 | 1.64 | 1.50 | 1.57 |
| Inventory Turnover Ratio (X) | 13.51 | 10.14 | 17.58 | 15.05 | 12.77 |
| Dividend Payout Ratio (NP) (%) | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 117.14 | 131.78 | 177.09 | 34.43 | 20.92 |
| Interest Coverage Ratio (Post Tax) (X) | 71.14 | 70.47 | 102.06 | 21.38 | 11.59 |
| Enterprise Value (Cr.) | 6907.11 | 4696.41 | 2655.64 | 2534.33 | 0.00 |
| EV / Net Operating Revenue (X) | 1.86 | 1.50 | 0.94 | 1.13 | 0.00 |
| EV / EBITDA (X) | 15.91 | 14.85 | 12.39 | 11.29 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.88 | 1.53 | 0.98 | 1.19 | 0.00 |
| Retention Ratios (%) | 93.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.96 | 4.19 | 2.84 | 3.16 | 0.00 |
| Price / Net Operating Revenue (X) | 1.88 | 1.53 | 0.98 | 1.19 | 0.00 |
| EarningsYield | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 |
After reviewing the key financial ratios for Dodla Dairy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 43.27. This value is within the healthy range. It has increased from 28.03 (Mar 24) to 43.27, marking an increase of 15.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 43.27. This value is within the healthy range. It has increased from 27.75 (Mar 24) to 43.27, marking an increase of 15.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 55.46. This value is within the healthy range. It has increased from 39.80 (Mar 24) to 55.46, marking an increase of 15.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 233.05. It has increased from 191.43 (Mar 24) to 233.05, marking an increase of 41.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 233.05. It has increased from 191.43 (Mar 24) to 233.05, marking an increase of 41.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 616.64. It has increased from 525.35 (Mar 24) to 616.64, marking an increase of 91.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 71.96. This value is within the healthy range. It has increased from 53.16 (Mar 24) to 71.96, marking an increase of 18.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 59.59. This value is within the healthy range. It has increased from 41.38 (Mar 24) to 59.59, marking an increase of 18.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 58.97. This value is within the healthy range. It has increased from 40.98 (Mar 24) to 58.97, marking an increase of 17.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 43.09. This value is within the healthy range. It has increased from 28.03 (Mar 24) to 43.09, marking an increase of 15.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 43.09. This value is within the healthy range. It has increased from 28.03 (Mar 24) to 43.09, marking an increase of 15.06.
- For PBDIT Margin (%), as of Mar 25, the value is 11.66. This value is within the healthy range. It has increased from 10.11 (Mar 24) to 11.66, marking an increase of 1.55.
- For PBIT Margin (%), as of Mar 25, the value is 9.66. This value is below the healthy minimum of 10. It has increased from 7.87 (Mar 24) to 9.66, marking an increase of 1.79.
- For PBT Margin (%), as of Mar 25, the value is 9.56. This value is below the healthy minimum of 10. It has increased from 7.80 (Mar 24) to 9.56, marking an increase of 1.76.
- For Net Profit Margin (%), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.33 (Mar 24) to 6.98, marking an increase of 1.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.98. This value is below the healthy minimum of 8. It has increased from 5.33 (Mar 24) to 6.98, marking an increase of 1.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.48. This value is within the healthy range. It has increased from 14.64 (Mar 24) to 18.48, marking an increase of 3.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.26. This value is within the healthy range. It has increased from 20.25 (Mar 24) to 24.26, marking an increase of 4.01.
- For Return On Assets (%), as of Mar 25, the value is 15.01. This value is within the healthy range. It has increased from 11.28 (Mar 24) to 15.01, marking an increase of 3.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.32. It has increased from 2.29 (Mar 24) to 2.32, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 2.70 (Mar 24) to 3.71, marking an increase of 1.01.
- For Quick Ratio (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 2. It has increased from 1.22 (Mar 24) to 3.06, marking an increase of 1.84.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.51. This value exceeds the healthy maximum of 8. It has increased from 10.14 (Mar 24) to 13.51, marking an increase of 3.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.96. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 6.96, marking an increase of 6.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.40. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 5.40, marking an increase of 5.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.04. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 93.04, marking an increase of 93.04.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.60. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.60, marking an increase of 94.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 117.14. This value is within the healthy range. It has decreased from 131.78 (Mar 24) to 117.14, marking a decrease of 14.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 71.14. This value is within the healthy range. It has increased from 70.47 (Mar 24) to 71.14, marking an increase of 0.67.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,907.11. It has increased from 4,696.41 (Mar 24) to 6,907.11, marking an increase of 2,210.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.50 (Mar 24) to 1.86, marking an increase of 0.36.
- For EV / EBITDA (X), as of Mar 25, the value is 15.91. This value exceeds the healthy maximum of 15. It has increased from 14.85 (Mar 24) to 15.91, marking an increase of 1.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.88, marking an increase of 0.35.
- For Retention Ratios (%), as of Mar 25, the value is 93.03. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 93.03, marking an increase of 93.03.
- For Price / BV (X), as of Mar 25, the value is 4.96. This value exceeds the healthy maximum of 3. It has increased from 4.19 (Mar 24) to 4.96, marking an increase of 0.77.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.88, marking an increase of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dodla Dairy Ltd:
- Net Profit Margin: 6.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.26% (Industry Average ROCE: 16.31%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.48% (Industry Average ROE: 13.64%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 71.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.4 (Industry average Stock P/E: 65.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Milk & Milk Products | 8-2-293/82/A, 270/Q, Road No 10-C, Hyderabad Telangana 500033 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dodla Sesha Reddy | Chairman & Non Independent Director |
| Mr. Dodla Sunil Reddy | Managing Director |
| Mr. A Madhusudhana Reddy | Whole Time Director |
| Mr. Akshay Tanna | Non Exe.Non Ind.Director |
| Mr. Tallam Puranam Raman | Ind. Non-Executive Director |
| Dr. Raja Rathinam | Ind. Non-Executive Director |
| Mrs. Vinoda Kailas | Ind. Non-Executive Director |
| Mr. Rampraveen Swaminathan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Dodla Dairy Ltd?
Dodla Dairy Ltd's intrinsic value (as of 12 February 2026) is ₹1262.74 which is 2.50% higher the current market price of ₹1,232.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,421 Cr. market cap, FY2025-2026 high/low of ₹1,525/962, reserves of ₹1,471 Cr, and liabilities of ₹1,934 Cr.
What is the Market Cap of Dodla Dairy Ltd?
The Market Cap of Dodla Dairy Ltd is 7,421 Cr..
What is the current Stock Price of Dodla Dairy Ltd as on 12 February 2026?
The current stock price of Dodla Dairy Ltd as on 12 February 2026 is ₹1,232.
What is the High / Low of Dodla Dairy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dodla Dairy Ltd stocks is ₹1,525/962.
What is the Stock P/E of Dodla Dairy Ltd?
The Stock P/E of Dodla Dairy Ltd is 27.4.
What is the Book Value of Dodla Dairy Ltd?
The Book Value of Dodla Dairy Ltd is 254.
What is the Dividend Yield of Dodla Dairy Ltd?
The Dividend Yield of Dodla Dairy Ltd is 0.41 %.
What is the ROCE of Dodla Dairy Ltd?
The ROCE of Dodla Dairy Ltd is 26.6 %.
What is the ROE of Dodla Dairy Ltd?
The ROE of Dodla Dairy Ltd is 19.8 %.
What is the Face Value of Dodla Dairy Ltd?
The Face Value of Dodla Dairy Ltd is 10.0.