Dodla Dairy Ltd (DODLA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Consumer

Hindustan Foods

Vadilal Inds.

ADF Foods

Jyothy Labs

Mrs Bectors

Dodla Dairy

VST Industries

Gopal Snacks

Heritage Foods

Kwality Wall's

Why is Dodla Dairy Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 2.29% of over the last 5 years

Flat results in Jun 26

PBT LESS OI(Q) At Rs 41.12 cr has Fallen at -26.2% (vs previous 4Q average)
PAT(Q) At Rs 40.64 cr has Fallen at -39.7% (vs previous 4Q average)
ROCE(HY) Lowest at 16.55%

Below par performance in long term as well as near term

Along with generating -19.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dodla Dairy for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dodla Dairy

-19.1%

-0.60

31.83%

Sensex

-2.61%

-0.18

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.62%

EBIT Growth (5y)

2.29%

EBIT to Interest (avg)

74.05

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

2.62

Tax Ratio

3.78%

Dividend Payout Ratio

11.30%

Pledged Shares

Institutional Holding

31.93%

ROCE (avg)

27.98%

ROE (avg)

15.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.72

EV to EBIT

28.08

EV to EBITDA

19.64

EV to Capital Employed

4.89

EV to Sales

1.32

PEG Ratio

Dividend Yield

0.48%

ROCE (Latest)

19.37%

ROE (Latest)

16.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 26.56 times

NET SALES(Q)

Highest at Rs 1,197.94 cr

DPS(Y)

Highest at Rs 5.00

DPR(Y)

Highest at 13.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 305.57 times

-10What is not working for the Company

PBT LESS OI(Q)

At Rs 41.12 cr has Fallen at -26.2% (vs previous 4Q average

PAT(Q)

At Rs 40.64 cr has Fallen at -39.7% (vs previous 4Q average

ROCE(HY)

Lowest at 16.55%

EPS(Q)

Lowest at Rs 6.74

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Here's what is working for Dodla Dairy

Net Sales - Quarterly

Highest at Rs 1,197.94 cr and Grown

each quarter in the last five quarters

MOJO 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 periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 305.57 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually

Highest at Rs 5.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 13.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Dodla Dairy

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 41.12 cr has Fallen at -26.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 55.70 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 40.64 cr has Fallen at -39.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 67.37 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 6.74

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)