ScoreWhy is Dodla Dairy Ltd ?
1
High Management Efficiency with a high ROE of 15.30%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 8.86% of over the last 5 years
4
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 79.36 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.74%
- PBT LESS OI(Q) Lowest at Rs 56.54 cr.
5
With ROE of 17, it has a Attractive valuation with a 4.3 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 5.80%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.8
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
Consistent Returns over the last 3 years
- Along with generating 5.80% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Dodla Dairy
5.8%
0.17
35.01%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
8.86%
EBIT to Interest (avg)
78.89
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.64
Tax Ratio
16.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.78%
ROCE (avg)
30.11%
ROE (avg)
15.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
49
Price to Book Value
4.34
EV to EBIT
23.60
EV to EBITDA
18.12
EV to Capital Employed
6.02
EV to Sales
1.55
PEG Ratio
1.82
Dividend Yield
0.18%
ROCE (Latest)
27.39%
ROE (Latest)
16.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 1,025.04 cr
PAT(Q)
Highest at Rs 74.43 cr.
EPS(Q)
Highest at Rs 11.39
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 79.36 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.74%
PBT LESS OI(Q)
Lowest at Rs 56.54 cr.
Loading Valuation Snapshot...
Here's what is working for Dodla Dairy
Net Sales - Quarterly
Highest at Rs 1,025.04 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 74.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dodla Dairy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.54 cr has Fallen at -17.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 68.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 79.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.74%
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 56.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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