India · Delayed Price · Currency is INR Dodla Dairy Statistics
Total Valuation
Dodla Dairy has a market cap or net worth of INR 67.56 billion. The enterprise value is 62.42 billion.
| Market Cap | 67.56B |
| Enterprise Value | 62.42B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Dodla Dairy has 60.33 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 35.29% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 25.07.
| PE Ratio | 25.30 |
| Forward PE | 25.07 |
| PS Ratio | 1.64 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 50.84 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 46.98.
| EV / Earnings | 23.38 |
| EV / Sales | 1.51 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 27.52 |
| EV / FCF | 46.98 |
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 | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.43 |
| Interest Coverage | 105.30 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 845,201 |
| Employee Count | 3,159 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 19.43 |
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 -21.39% in the last 52 weeks. The beta is 0.28, so Dodla Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 1,096.29 |
| 200-Day Moving Average | 1,170.86 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 13,458 |
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 | 10.45B |
| Operating Income | 2.27B |
| Pretax Income | 2.81B |
| Net Income | 2.67B |
| EBITDA | 3.04B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 44.26 |
Balance Sheet
The company has 5.70 billion in cash and 569.95 million in debt, with a net cash position of 5.13 billion or 85.08 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 569.95M |
| Net Cash | 5.13B |
| Net Cash Per Share | 85.08 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 277.50 |
| 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 | 770.61M |
| Net Borrowing | -92.72M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 22.02 |
Margins
Gross margin is 25.34%, with operating and profit margins of 5.50% and 6.47%.
| Gross Margin | 25.34% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.47% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 5.50% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.52% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.97% |
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 |
Analyst Forecast
The average price target for Dodla Dairy is 1,305.00, which is 16.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,305.00 |
| Price Target Difference | 16.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.83% |
| EPS Growth Forecast (3Y) | 19.29% |
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 14.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.18 |
| Piotroski F-Score | 5 |