India · Delayed Price · Currency is INR Dodla Dairy Statistics
Total Valuation
Dodla Dairy has a market cap or net worth of INR 64.12 billion. The enterprise value is 60.62 billion.
| Market Cap | 64.12B |
| Enterprise Value | 60.62B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Dodla Dairy has 60.33 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 34.07% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 22.58. Dodla Dairy's PEG ratio is 1.52.
| PE Ratio | 24.01 |
| Forward PE | 22.58 |
| PS Ratio | 1.55 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 48.25 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 45.62.
| EV / Earnings | 22.70 |
| EV / Sales | 1.47 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 26.81 |
| EV / FCF | 45.62 |
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) | 6.01% |
| 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 -8.43% in the last 52 weeks. The beta is 0.32, so Dodla Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 1,055.33 |
| 200-Day Moving Average | 1,212.78 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 37,016 |
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 or 83.96 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 569.95M |
| Net Cash | 5.06B |
| Net Cash Per Share | 83.96 |
| 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 | 22.02 |
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 0.47%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.52% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.07% |
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 |