ScoreWhy is Dodla Dairy Ltd ?
1
High Management Efficiency with a high ROE of 15.30%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 13.61% of over the last 5 years
4
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 24.45 times
5
With ROE of 17, it has a Fair valuation with a 4.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.56%, its profits have risen by 20.1% ; the PEG ratio of the company is 1.4
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.77% over the previous quarter and currently hold 58.92% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
-3.69%
-0.10
34.11%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.18%
EBIT Growth (5y)
13.61%
EBIT to Interest (avg)
83.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.64
Tax Ratio
23.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
30.41%
ROCE (avg)
30.11%
ROE (avg)
15.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
54
Price to Book Value
4.83
EV to EBIT
24.71
EV to EBITDA
19.41
EV to Capital Employed
6.77
EV to Sales
1.79
PEG Ratio
1.42
Dividend Yield
0.16%
ROCE (Latest)
27.39%
ROE (Latest)
16.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 1,018.82 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.45 times
Loading Valuation Snapshot...
Here's what is working for Dodla Dairy
Net Sales - Quarterly
Highest at Rs 1,018.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Dodla Dairy
Debtors Turnover Ratio- Half Yearly
Lowest at 24.45 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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