India · Delayed Price · Currency is INR Dodla Dairy Statistics
Total Valuation
Dodla Dairy has a market cap or net worth of INR 58.82 billion. The enterprise value is 53.93 billion.
| Market Cap | 58.82B |
| Enterprise Value | 53.93B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Dodla Dairy has 60.33 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 38.67% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 22.74. Dodla Dairy's PEG ratio is 0.59.
| PE Ratio | 27.27 |
| Forward PE | 22.74 |
| PS Ratio | 1.31 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 1,323.69 |
| P/OCF Ratio | 28.15 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 1,214.17.
| EV / Earnings | 25.11 |
| EV / Sales | 1.21 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 31.40 |
| EV / FCF | 1,214.17 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.42 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 16.10 |
| Interest Coverage | 68.88 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | 682,808 |
| Employee Count | 3,159 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 17.78 |
Taxes
In the past 12 months, Dodla Dairy has paid 64.91 million in taxes.
| Income Tax | 64.91M |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.39, so Dodla Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 1,024.23 |
| 200-Day Moving Average | 1,078.73 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 81,122 |
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 44.93 billion and earned 2.16 billion in profits. Earnings per share was 35.75.
| Revenue | 44.93B |
| Gross Profit | 10.58B |
| Operating Income | 1.72B |
| Pretax Income | 2.22B |
| Net Income | 2.16B |
| EBITDA | 2.58B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 35.75 |
Balance Sheet
The company has 5.60 billion in cash and 718.00 million in debt, with a net cash position of 4.88 billion or 80.97 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 718.00M |
| Net Cash | 4.88B |
| Net Cash Per Share | 80.97 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 285.14 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -2.05 billion, giving a free cash flow of 44.60 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 850.71M |
| Net Borrowing | 44.18M |
| Free Cash Flow | 44.60M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 23.54%, with operating and profit margins of 3.84% and 4.80%.
| Gross Margin | 23.54% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.80% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 3.84% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.98% |
| FCF Payout Ratio | 676.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.67% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Dodla Dairy is 1,205.50, which is 23.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,205.50 |
| Price Target Difference | 23.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.09% |
| EPS Growth Forecast (3Y) | 12.83% |
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 | 4 |