India · Delayed Price · Currency is INR Dodla Dairy Statistics
Total Valuation
Dodla Dairy has a market cap or net worth of INR 72.39 billion. The enterprise value is 67.26 billion.
| Market Cap | 72.39B |
| Enterprise Value | 67.26B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Dodla Dairy has 60.33 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 33.53% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 24.28. Dodla Dairy's PEG ratio is 1.54.
| PE Ratio | 27.84 |
| Forward PE | 24.28 |
| PS Ratio | 1.89 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 35.52 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 33.00.
| EV / Earnings | 25.86 |
| EV / Sales | 1.75 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 23.95 |
| EV / FCF | 33.00 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 141.82 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 24.58%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 24.58% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 12.21M |
| Profits Per Employee | 827,708 |
| Employee Count | 3,142 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, Dodla Dairy has paid 803.83 million in taxes.
| Income Tax | 803.83M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.16, so Dodla Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.87% |
| 50-Day Moving Average | 1,219.64 |
| 200-Day Moving Average | 1,276.52 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 23,720 |
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 38.37 billion and earned 2.60 billion in profits. Earnings per share was 43.11.
| Revenue | 38.37B |
| Gross Profit | 10.35B |
| Operating Income | 2.81B |
| Pretax Income | 3.40B |
| Net Income | 2.60B |
| EBITDA | 3.54B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 43.11 |
Balance Sheet
The company has 5.69 billion in cash and 553.33 million in debt, with a net cash position of 5.14 billion or 85.15 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 553.33M |
| Net Cash | 5.14B |
| Net Cash Per Share | 85.15 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 253.93 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 33.78 |
Margins
Gross margin is 26.98%, with operating and profit margins of 7.32% and 6.78%.
| Gross Margin | 26.98% |
| Operating Margin | 7.32% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.32% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.60% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.82% |
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 |