Dodla Dairy Ltd. (DODLA) AI Stock Analysis

• Market Cap: ₹75.07B
• Dividend Yield: 0.4%
• Average Volume (3M): 1.77K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 1.15
• Revenue Growth: 11.41%
• EPS Growth: 18.79%
• Country: IN
• Employees: 2,897
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 10.90
• Shares Outstanding: 60,327,810
• 10 Day Avg. Volume: 1,242
• 30 Day Avg. Volume: 1,770
• PEG Ratio: 0.48
• Price to Book (P/B): 4.87
• Price to Sales (P/S): 1.84
• P/FCF Ratio: 16.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹1,386.00 ▲(12.87% Upside)

Dodla Dairy Ltd. has a strong financial foundation with robust revenue growth and profitability, contributing significantly to the overall score. However, technical indicators suggest bearish momentum, and the valuation indicates potential overvaluation, which dampens the overall score. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Financial Stability

Low leverage and high equity provide Dodla Dairy with financial resilience, allowing it to withstand economic fluctuations and invest in growth opportunities.

Cash Generation

Strong cash generation supports operational flexibility and strategic investments, enhancing Dodla Dairy's ability to capitalize on market opportunities.

Negative Factors

Cash Conversion Efficiency

Inefficient cash conversion can limit liquidity and financial flexibility, potentially hindering Dodla Dairy's ability to fund future growth initiatives.

Dividend Yield

A low dividend yield may deter income-focused investors, potentially impacting the attractiveness of Dodla Dairy's stock in the long term.

Profitability Concerns

Modest return on equity suggests potential challenges in maximizing shareholder value, which could affect long-term investor confidence.

Dodla Dairy Ltd. Business Overview & Revenue Model

Company Description

Dodla Dairy Ltd. (DODLA) is a prominent player in the dairy industry, primarily operating in India. The company specializes in the production and distribution of a wide range of dairy products, including milk, butter, ghee, yogurt, and paneer. With a strong focus on quality and sustainability, Dodla Dairy serves both urban and rural markets, catering to the growing demand for dairy products in the region. The company is committed to enhancing the livelihood of dairy farmers by sourcing milk directly from them, thereby fostering a sustainable supply chain.

How the Company Makes Money

Dodla Dairy generates revenue through multiple streams, primarily from the sale of its dairy products, which include fresh milk, yogurt, butter, and value-added products. The company benefits from a well-established distribution network that allows it to reach a wide customer base across various regions. Key revenue streams include direct sales to consumers, partnerships with retail outlets, and contracts with food service providers. Additionally, Dodla Dairy engages in strategic partnerships with local farmers to ensure a steady supply of quality milk, which not only supports local agriculture but also enhances the company's profit margins. Seasonal demand fluctuations and promotional campaigns also play a role in boosting sales, contributing to the company's overall revenue.

Dodla Dairy Ltd. Financial Statement Overview

Summary

Dodla Dairy Ltd. presents a strong financial position with robust revenue growth, profitability, and efficient operations. The balance sheet reflects low leverage and high equity, ensuring financial stability. Cash flows have improved significantly, demonstrating strong cash generation capabilities. While overall financial health is solid, focus on further improving cash conversion efficiency could enhance financial performance.

Income Statement

Dodla Dairy Ltd. has shown a strong performance in the latest year with significant revenue growth of approximately 19% from the previous year. Gross profit margin stands at 27.4% and net profit margin at 7%, indicating solid profitability. The EBIT and EBITDA margins, at 23.1% and 10.2% respectively, highlight efficient operations. Overall, the income statement reflects a robust growth trajectory and profitability enhancement.

Balance Sheet

The balance sheet of Dodla Dairy Ltd. is stable, with a low debt-to-equity ratio of 0.03, indicating low leverage. The equity ratio is strong at 81.2%, showcasing high financial stability. Return on equity is modest at 18.5%, reflecting decent profitability relative to equity. The company has maintained a healthy balance of assets and liabilities, contributing to financial stability.

Cash Flow

Dodla Dairy Ltd. has demonstrated a strong recovery in cash flows, with a substantial free cash flow growth. The operating cash flow to net income ratio is impressive, indicating efficient cash generation. However, the free cash flow to net income ratio highlights a need for improvement in converting earnings to cash flows. Overall, the cash flow statement reflects solid cash management with room for efficiency gains.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	38.15B	37.20B	31.25B	28.12B	22.42B	19.43B
Gross Profit	9.57B	10.21B	5.39B	4.05B	5.90B	5.72B
EBITDA	3.96B	3.81B	3.17B	2.15B	2.25B	2.50B
Net Income	2.58B	2.60B	1.67B	1.22B	1.33B	1.26B
Balance Sheet
Total Assets	0.00	17.31B	14.78B	12.51B	10.88B	9.72B
Cash, Cash Equivalents and Short-Term Investments	7.21B	7.32B	2.87B	3.15B	2.38B	2.85B
Total Debt	0.00	424.34M	457.87M	323.26M	128.73M	986.15M
Total Liabilities	-14.06B	3.25B	3.39B	2.79B	2.45B	3.14B
Stockholders Equity	14.06B	14.06B	11.39B	9.72B	8.43B	6.58B
Cash Flow
Free Cash Flow	0.00	4.10B	-1.07B	523.37M	993.84M	1.88B
Operating Cash Flow	0.00	5.20B	-7.12M	1.61B	1.71B	2.45B
Investing Cash Flow	0.00	-5.28B	300.17M	-2.14B	-1.38B	-2.00B
Financing Cash Flow	0.00	-77.02M	-12.50M	145.91M	-488.78M	108.47M

Dodla Dairy Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1228.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DODLA, the sentiment is Positive. The current price of 1228 is below the 20-day moving average (MA) of 1232.73, below the 50-day MA of 1244.34, and below the 200-day MA of 1263.81, indicating a neutral trend. The MACD of -3.81 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 68.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DODLA.

Dodla Dairy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DODLA	65 Neutral	₹75.07B	28.70	―	0.40%	11.41%	18.79%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HERITGFOOD	62 Neutral	₹42.94B	24.80	―	0.54%	9.83%	-0.92%
HATSUN	61 Neutral	₹220.08B	66.72	―	0.61%	10.61%	7.97%

Dodla Dairy Ltd. Corporate Events

Dodla Dairy Ltd. Seeks Shareholder Approval for Director Re-appointment

Dodla Dairy Ltd. has announced a postal ballot to seek shareholder approval for the re-appointment of Dr. Raja Rathinam as a Non-executive Independent Director. This move is part of the company’s compliance with regulatory requirements and aims to maintain its governance structure, potentially impacting its operational stability and investor confidence.