ScoreWhy is Dodla Dairy Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.35% of over the last 5 years
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 30.79 cr has Fallen at -52.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.55%
- PBDIT(Q) Lowest at Rs 53.76 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.29% in the last 1 year, its fall in the stock was much higher with a return of -17.12%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dodla Dairy
-16.89%
-0.51
33.31%
Sensex
-8.06%
-0.66
13.06%
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
45
Price to Book Value
3.83
EV to EBIT
26.09
EV to EBITDA
19.12
EV to Capital Employed
5.05
EV to Sales
1.43
PEG Ratio
6.47
Dividend Yield
0.19%
ROCE (Latest)
19.37%
ROE (Latest)
16.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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
PBT LESS OI(Q)
At Rs 30.79 cr has Fallen at -52.0% (vs previous 4Q average
ROCE(HY)
Lowest at 16.55%
PBDIT(Q)
Lowest at Rs 53.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.00%
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
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