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 -3.01%, 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 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
-20.42%
-0.09
34.10%
Sensex
-1.65%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
31.93%
ROCE (avg)
27.98%
ROE (avg)
15.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
46
Price to Book Value
3.79
EV to EBIT
28.73
EV to EBITDA
20.09
EV to Capital Employed
5.01
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
19.37%
ROE (Latest)
16.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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
Loading Valuation Snapshot...
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 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
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
Dividend per Share (DPS) - Annually
Highest at Rs 5.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 13.21%
in the last five yearsMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
