Dodla Dairy Statistics

Total Valuation

Dodla Dairy has a market cap or net worth of INR 79.97 billion. The enterprise value is 73.07 billion.

Market Cap	79.97B
Enterprise Value	73.07B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Dodla Dairy has 60.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	60.33M
Shares Outstanding	60.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	32.23%
Float	21.69M

Valuation Ratios

The trailing PE ratio is 30.64 and the forward PE ratio is 27.07.

PE Ratio	30.64
Forward PE	27.07
PS Ratio	2.15
PB Ratio	5.69
P/TBV Ratio	5.92
P/FCF Ratio	19.52
P/OCF Ratio	15.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 17.83.

EV / Earnings	28.11
EV / Sales	1.96
EV / EBITDA	19.19
EV / EBIT	23.86
EV / FCF	17.83

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.

Current Ratio	3.71
Quick Ratio	2.99
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	82.62

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	12.84M
Profits Per Employee	897,239
Employee Count	2,897
Asset Turnover	2.32
Inventory Turnover	9.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.17, so Dodla Dairy's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+46.44%
50-Day Moving Average	1,150.96
200-Day Moving Average	1,168.70
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	95,696

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 37.20 billion and earned 2.60 billion in profits. Earnings per share was 43.27.

Revenue	37.20B
Gross Profit	10.21B
Operating Income	3.06B
Pretax Income	3.56B
Net Income	2.60B
EBITDA	3.81B
EBIT	3.06B
Earnings Per Share (EPS)	43.27

Full Income Statement

Balance Sheet

The company has 7.32 billion in cash and 424.34 million in debt, giving a net cash position of 6.90 billion or 114.36 per share.

Cash & Cash Equivalents	7.32B
Total Debt	424.34M
Net Cash	6.90B
Net Cash Per Share	114.36
Equity (Book Value)	14.06B
Book Value Per Share	233.14
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -1.10 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-1.10B
Free Cash Flow	4.10B
FCF Per Share	67.92

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 8.23% and 6.99%.

Gross Margin	27.45%
Operating Margin	8.23%
Pretax Margin	9.56%
Profit Margin	6.99%
EBITDA Margin	10.24%
EBIT Margin	8.23%
FCF Margin	11.02%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	4.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.96%
Buyback Yield	0.02%
Shareholder Yield	0.32%
Earnings Yield	3.25%
FCF Yield	5.12%

Dividend Details

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	n/a