Dodla Dairy Ltd. (DODLA) AI Stock Analysis

• Market Cap: ₹78.77B
• Dividend Yield: 0.38%
• Average Volume (3M): 3.73K
• Price to Earnings (P/E): 30.5
• Beta (1Y): 1.00
• Revenue Growth: 18.72%
• EPS Growth: 29.28%
• Country: IN
• Employees: 2,897
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Food Distribution
• EPS (TTM): 10.41
• Shares Outstanding: 60,327,810
• 10 Day Avg. Volume: 2,120
• 30 Day Avg. Volume: 3,728
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,463.00
• Price Target Upside: 12.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: ₹1,426.00 ▲(9.21% Upside)

Dodla Dairy Ltd. has a strong financial foundation with robust revenue growth and profitability, which is the most significant factor in its overall score. However, the technical indicators suggest a lack of short-term momentum, and the valuation appears high, which could limit upside potential. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

Dodla Dairy Ltd. Business Overview & Revenue Model

Company Description

Dodla Dairy Ltd. (DODLA) is an Indian-based company primarily engaged in the production, processing, and distribution of milk and dairy products. Operating in the dairy sector, the company offers a wide range of products including fresh milk, ghee, butter, curd, paneer, and other value-added dairy products. With a strong presence in the South Indian market, Dodla Dairy focuses on maintaining quality standards and expanding its product offerings to meet the diverse needs of its consumers.

How the Company Makes Money

Dodla Dairy Ltd. generates revenue through the sale of its dairy products, which include fresh milk, value-added products like ghee, butter, curd, and paneer. The company's revenue model is based on procuring raw milk from local farmers, processing it in their facilities, and distributing the finished products through a network of distributors, retailers, and direct sales to consumers. Dodla Dairy's earnings are influenced by factors such as milk procurement costs, production efficiency, and distribution reach. Additionally, the company may engage in strategic partnerships with retailers and distributors to enhance its market presence and increase sales volumes.

Dodla Dairy Ltd. Financial Statement Overview

Summary

Dodla Dairy Ltd. demonstrates robust financial health, with strong revenue growth and profitability as evidenced by a net profit margin of 7% and a high gross profit margin. The balance sheet is stable, with low debt and strong equity, and cash flows are improving, though there is room for better cash conversion efficiency.

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	37.20B	37.20B	31.25B	28.12B	22.42B	19.43B
Gross Profit	9.05B	10.21B	8.11B	6.71B	5.90B	5.72B
EBITDA	4.09B	3.81B	3.17B	2.15B	2.25B	2.50B
Net Income	2.60B	2.60B	1.67B	1.22B	1.33B	1.26B
Balance Sheet
Total Assets	17.31B	17.31B	14.78B	12.51B	10.88B	9.72B
Cash, Cash Equivalents and Short-Term Investments	7.32B	7.32B	2.87B	3.15B	2.38B	2.85B
Total Debt	424.34M	424.34M	457.87M	323.26M	128.73M	986.15M
Total Liabilities	3.25B	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: Neutral
• Last Price: 1305.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1305.7 is below the 20-day moving average (MA) of 1312.94, below the 50-day MA of 1361.65, and above the 200-day MA of 1201.37, indicating a neutral trend. The MACD of -16.25 indicates Negative momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 49.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	70 Outperform	₹78.77B	30.53		0.38%	18.72%	29.28%
Sector *	67 Neutral	S$3.25B	15.77	14.90%	4.61%	7.46%	-23.12%
HATSUN	65 Neutral	₹195.75B	69.06		0.68%	8.52%	-10.77%
HERITGFOOD	61 Neutral	₹42.66B	25.03		0.54%	8.60%	14.95%

Dodla Dairy Ltd. Corporate Events

Dodla Dairy Shares Business Call Recording with Stakeholders

Dodla Dairy Ltd. announced that the audio recording of its recent business call with analysts and investors, held on July 12, 2025, has been made available on the company’s website. This move demonstrates the company’s commitment to transparency and keeping stakeholders informed about its business activities.