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Dodla Dairy Ltd.
(DODLA)
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Rating:68Neutral
Price Target:
₹1,201.00
▲(14.95% Upside)
Action:Reiterated
Date:08/20/26
The score is primarily supported by strong financial health—especially the low-leverage balance sheet and solid growth—partly offset by margin and cash-flow consistency risks. Technicals are neutral-to-constructive but not strongly bullish given the position below the 200-day average. Valuation is a headwind due to a higher P/E and low dividend yield.
Positive Factors
Sustained Revenue Growth
Revenue more than doubled over five years, indicating sustained expansion in scale and market reach. Continued growth provides a stronger base for operating leverage, brand development and broader distribution, despite periodic profitability fluctuations.
Negative Factors
Margin Compression
Lower gross and operating margins point to weaker cost, pricing or product-mix dynamics. If procurement costs or competitive pricing remain unfavorable, margin pressure could limit the profit benefit of continued revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue more than doubled over five years, indicating sustained expansion in scale and market reach. Continued growth provides a stronger base for operating leverage, brand development and broader distribution, despite periodic profitability fluctuations.
Read all positive factors
Dodla Dairy Ltd. (DODLA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹64.20B
Dividend Yield0.46%
Average Volume (3M)17.16K
Price to Earnings (P/E)26.4
Beta (1Y)0.99
Revenue Growth13.13%
EPS Growth-5.12%
CountryIN
Employees3,159
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)40.57
Shares Outstanding60,327,810
10 Day Avg. Volume11,963
30 Day Avg. Volume17,155
Financial Highlights & Ratios
PEG Ratio9.59
Price to Book (P/B)3.50
Price to Sales (P/S)1.42
P/FCF Ratio39.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)44.47
Revenue Forecast (FY)₹47.15B
Dodla Dairy Ltd. Business Overview & Revenue Model
Company Description
Dodla Dairy Limited, along with its associated companies, is involved in the manufacturing and distribution of dairy and milk-derived items across India and globally. Its extensive product portfolio includes various types of milk, such as toned, s...
How the Company Makes Money
Dodla Dairy makes money primarily by converting raw milk procured from dairy farmers into higher-value finished dairy products and selling them through retail and institutional channels. Key revenue streams include: (1) Sale of liquid milk: Packag...
Dodla Dairy Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.16B | 41.25B | 37.20B | 31.25B | 28.12B | 22.42B |
| Gross Profit | 7.77B | 7.71B | 10.21B | 5.39B | 4.05B | 5.90B |
| EBITDA | 3.32B | 3.08B | 3.81B | 3.17B | 2.15B | 2.25B |
| Net Income | 2.45B | 2.67B | 2.60B | 1.67B | 1.22B | 1.33B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 20.96B | 17.31B | 14.78B | 12.51B | 10.88B |
| Cash, Cash Equivalents and Short-Term Investments | 5.70B | 5.63B | 7.32B | 2.87B | 3.15B | 2.38B |
| Total Debt | 0.00 | 569.95M | 424.34M | 457.87M | 323.26M | 128.73M |
| Total Liabilities | -16.74B | 4.21B | 3.25B | 3.39B | 2.79B | 2.45B |
| Stockholders Equity | 16.74B | 16.74B | 14.06B | 11.39B | 9.72B | 8.43B |
Cash Flow | ||||||
| Free Cash Flow | 946.78M | 1.49B | 4.10B | -1.07B | 523.37M | 993.84M |
| Operating Cash Flow | 1.72B | 3.11B | 5.20B | -7.12M | 1.61B | 1.71B |
| Investing Cash Flow | -1.18B | -3.03B | -5.28B | 300.17M | -2.14B | -1.38B |
| Financing Cash Flow | -179.61M | -234.87M | -77.02M | -12.50M | 145.91M | -488.78M |
Dodla Dairy Ltd. Technical Analysis
Negative
1044.80
Price Trends
1084.84
Negative
1083.98
Negative
1121.46
Negative
Market Momentum
0.64
Positive
46.81
Neutral
9.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DODLA, the sentiment is Negative. The current price of 1044.8 is below the 20-day moving average (MA) of 1089.30, below the 50-day MA of 1084.84, and below the 200-day MA of 1121.46, indicating a bearish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 9.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DODLA.
Dodla Dairy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹69.14B | 16.48 | ― | ― | 21.04% | 59.07% | |
68 Neutral | ₹64.20B | 26.37 | ― | 0.47% | 13.13% | -5.12% | |
57 Neutral | ₹69.69B | 45.92 | ― | 0.07% | 47.70% | 108.83% | |
56 Neutral | ₹73.34B | -457.52 | ― | ― | 10.17% | -283.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹85.35B | 265.84 | ― | 0.16% | 6.76% | 212.75% |
* General Sector Average
IN:DODLA
Dodla Dairy Ltd.
1,074.30
-368.48
-25.54%
IN:GOKULAGRO
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235.25
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42.15%
IN:MBAPL
Madhya Bharat Agro Products Ltd.
162.08
77.93
92.60%
IN:SAPPHIRE
Sapphire Foods India Ltd.
228.70
-97.65
-29.92%
IN:WESTLIFE
Westlife Foodworld Limited
542.20
-201.38
-27.08%
IN:KWIL
Kwality Walls (India) Limited
42.37
12.86
43.58%
Dodla Dairy Ltd. Corporate Events
Dodla Dairy Posts Q1 FY27 Earnings Call Audio for Investors
Jul 27, 2026
Dodla Dairy Limited has uploaded the audio recording of its Q1 FY27 earnings call with analysts and investors, held on 27 July 2026 following the announcement of financial results for the quarter ended 30 June 2026. The recording, now available on...
Dodla Dairy Publishes Q1 FY27 Unaudited Results in Newspapers
Jul 26, 2026
Dodla Dairy Limited has published its unaudited financial results for the quarter ended 30 June 2026 in leading newspapers Business Line (English) and Nava Telangana (Telugu). The publication was carried out in line with Regulations 30 and 47 of S...
Dodla Dairy Confirms SEBI Compliance on Share Demat Processes
Jul 2, 2026
Dodla Dairy Limited, an ISO-certified dairy producer headquartered in Hyderabad, operates in the Indian dairy sector and is listed on both BSE and NSE, with KFin Technologies Limited acting as its registrar and transfer agent. The company’s ...
Dodla Dairy Closes Trading Window Ahead of June-Quarter Results
Jun 23, 2026
Dodla Dairy Limited has announced the closure of its trading window for equity shares in compliance with SEBI’s Prohibition of Insider Trading Regulations and its internal code of conduct. The restriction applies to promoters, directors, des...
Dodla Dairy Publishes Notice for 31st AGM and E-Voting Details
Jun 21, 2026
Dodla Dairy Ltd. has announced that it has published a newspaper advertisement providing notice of its 31st Annual General Meeting (AGM) and related e-voting information for shareholders. The AGM notice and voting details have also been made avail...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.