ScoreWhy is Dodla Dairy Ltd ?
1
High Management Efficiency with a high ROE of 15.51%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 3.35% of over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 16.55%
- PBDIT(Q) Lowest at Rs 53.76 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 5.00%
5
With ROE of 16.1, it has a Attractive valuation with a 3.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.39%, its profits have risen by 3.7% ; the PEG ratio of the company is 6.6
6
High Institutional Holdings at 31.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.66% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -18.39%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dodla Dairy should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dodla Dairy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dodla Dairy
-18.79%
-0.55
33.37%
Sensex
-6.4%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
3.35%
EBIT to Interest (avg)
74.24
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
2.62
Tax Ratio
4.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.78%
ROCE (avg)
27.98%
ROE (avg)
15.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
0
Price to Book Value
3.92
EV to EBIT
26.79
EV to EBITDA
19.64
EV to Capital Employed
5.19
EV to Sales
1.47
PEG Ratio
6.63
Dividend Yield
0.18%
ROCE (Latest)
19.37%
ROE (Latest)
16.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 26.56 times
NET SALES(Q)
Highest at Rs 1,074.47 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 305.57 times
EPS(Q)
Highest at Rs 11.56
-10What is not working for the Company
ROCE(HY)
Lowest at 16.55%
PBDIT(Q)
Lowest at Rs 53.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.00%
PBT LESS OI(Q)
Lowest at Rs 30.79 cr.
NON-OPERATING INCOME(Q)
is 39.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dodla Dairy
Net Sales - Quarterly
Highest at Rs 1,074.47 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 26.56 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 305.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dodla Dairy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.79 cr has Fallen at -52.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 64.12 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 53.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 30.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
