Dodla Dairy Limited (BOM:543306)

Dodla Dairy Statistics

Total Valuation

Dodla Dairy has a market cap or net worth of INR 65.22 billion. The enterprise value is 61.72 billion.

Market Cap	65.22B
Enterprise Value	61.72B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	Jul 7, 2026

Share Statistics

Current Share Class	60.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	26.18%
Owned by Institutions (%)	34.06%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 24.19.

PE Ratio	24.43
Forward PE	24.19
PS Ratio	1.58
PB Ratio	3.90
P/TBV Ratio	4.60
P/FCF Ratio	49.09
P/OCF Ratio	22.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 46.45.

EV / Earnings	23.12
EV / Sales	1.50
EV / EBITDA	20.01
EV / EBIT	27.30
EV / FCF	46.45

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.

Current Ratio	2.44
Quick Ratio	1.84
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.43
Interest Coverage	67.62

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 19.69%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	19.69%
Return on Capital Employed (ROCE)	12.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.13M
Profits Per Employee	849,774
Employee Count	3,142
Asset Turnover	2.16
Inventory Turnover	19.37

Taxes

In the past 12 months, Dodla Dairy has paid 136.61 million in taxes.

Income Tax	136.61M
Effective Tax Rate	4.87%

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.64%
50-Day Moving Average	1,062.57
200-Day Moving Average	1,209.43
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	8,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dodla Dairy had revenue of INR 41.25 billion and earned 2.67 billion in profits. Earnings per share was 44.26.

Revenue	41.25B
Gross Profit	10.55B
Operating Income	2.26B
Pretax Income	2.81B
Net Income	2.67B
EBITDA	3.08B
EBIT	2.26B
Earnings Per Share (EPS)	44.26

Balance Sheet

The company has 5.63 billion in cash and 569.95 million in debt, with a net cash position of 5.06 billion.

Cash & Cash Equivalents	5.63B
Total Debt	569.95M
Net Cash	5.06B
Net Cash Per Share	n/a
Equity (Book Value)	16.74B
Book Value Per Share	277.55
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-1.62B
Depreciation & Amortization	823.35M
Net Borrowing	-92.72M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 25.57%, with operating and profit margins of 5.48% and 6.47%.

Gross Margin	25.57%
Operating Margin	5.48%
Pretax Margin	6.80%
Profit Margin	6.47%
EBITDA Margin	7.48%
EBIT Margin	5.48%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	5.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.52%
Buyback Yield	-0.42%
Shareholder Yield	0.02%
Earnings Yield	4.09%
FCF Yield	2.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5