India
· Delayed Price · Currency is INR Dodla Dairy Statistics
Total Valuation
Dodla Dairy has a market cap or net worth of INR 84.38 billion. The enterprise value is 77.60 billion.
| Market Cap | 84.38B |
| Enterprise Value | 77.60B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 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 (%) | 29.68% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 28.58.
| PE Ratio | 32.32 |
| Forward PE | 28.58 |
| PS Ratio | 2.27 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 18.94.
| EV / Earnings | 29.85 |
| EV / Sales | 2.09 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 25.17 |
| EV / FCF | 18.94 |
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 | 2.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 130.37 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 20.81% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 827,276 |
| Employee Count | 3,142 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Dodla Dairy has paid 958.48 million in taxes.
| Income Tax | 958.48M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.24, so Dodla Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 1,257.24 |
| 200-Day Moving Average | 1,186.41 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 115,915 |
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 | 10.13B |
| Operating Income | 3.08B |
| Pretax Income | 3.56B |
| Net Income | 2.60B |
| EBITDA | 3.80B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 43.27 |
Balance Sheet
The company has 7.21 billion in cash and 424.34 million in debt, giving a net cash position of 6.78 billion or 112.40 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 424.34M |
| Net Cash | 6.78B |
| Net Cash Per Share | 112.40 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 233.05 |
| Working Capital | 6.75B |
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 |
Margins
Gross margin is 27.23%, with operating and profit margins of 8.29% and 6.99%.
| Gross Margin | 27.23% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.99% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 8.29% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.86% |
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
Dodla Dairy has an Altman Z-Score of 16.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 8 |