Dodla Dairy Ltd. AI Stock Analysis
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Dodla Dairy Ltd. (DODLA) AI Stock Analysis
Dodla Dairy Ltd.
(NSE:DODLA)
The company's fortress-like balance sheet and consistent profitability are the primary strengths. However, significant gross margin compression and a relatively high valuation temper the outlook. Technical indicators are neutral, providing no clear directional catalyst.
Dodla Dairy Ltd. (DODLA) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 57.78B
- Dividend Yield
- 0.52%
- Average Volume (3M)
- 4,531
- Price to Earnings (P/E)
- 26.8
- Beta (1Y)
- 0.86
- Revenue Growth
- 17.12%
- EPS Growth
- -17.06%
- Country
- India
- Employees
- 3,159
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Distribution
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, stan...
How the Company Makes Money
Dodla Dairy makes money by sourcing raw milk from farmers and milk collection networks, processing it in its dairy facilities, and selling finished dairy products under its brand through multiple channels. The largest revenue driver is typically the...
Dodla Dairy Ltd. Financial Statement Overview
Summary
Strong balance sheet with minimal debt (D/E 0.034) and healthy ROE (16%). Revenue grew 7.5% and net income improved, but gross margin contracted significantly to 18.7% and cash flow shows some volatility. Overall financial health is sound.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.93B | 41.25B | 37.20B | 31.25B | 28.12B | 22.42B |
| Gross Profit | 8.41B | 7.71B | 10.21B | 5.39B | 4.05B | 5.90B |
| EBITDA | 3.03B | 3.08B | 3.81B | 3.17B | 2.15B | 2.25B |
| Net Income | 2.16B | 2.67B | 2.60B | 1.67B | 1.22B | 1.33B |
Balance Sheet | ||||||
| Total Assets | 22.01B | 20.96B | 17.31B | 14.78B | 12.51B | 10.88B |
| Cash, Cash Equivalents and Short-Term Investments | 5.60B | 5.63B | 7.32B | 2.87B | 3.15B | 2.38B |
| Total Debt | 718.00M | 569.95M | 424.34M | 457.87M | 323.26M | 128.73M |
| Total Liabilities | 4.79B | 4.21B | 3.25B | 3.39B | 2.79B | 2.45B |
| Stockholders Equity | 17.22B | 16.74B | 14.06B | 11.39B | 9.72B | 8.43B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.49B | 4.10B | -1.07B | 523.37M | 993.84M |
| Operating Cash Flow | 0 | 3.11B | 5.20B | -7.12M | 1.61B | 1.71B |
| Investing Cash Flow | 0 | -3.03B | -5.28B | 300.17M | -2.14B | -1.38B |
| Financing Cash Flow | 0 | -234.87M | -77.02M | -12.50M | 145.91M | -488.78M |
Dodla Dairy Ltd. Technical Analysis
Price Trends
Market Momentum
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 956.05 is below the 20-day moving average (MA) of 986.06, below the 50-day MA of 1020.85, and below the 200-day MA of 1074.61, indicating a bearish trend. The MACD of -14.41 indicates Positive momentum. The RSI at 38.68 is Neutral, neither overbought nor oversold. The STOCH value of 6.09 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
Overall Rating
IN:GOKULAGRO81Outperform- IN:DODLA71Outperform
IN:MBAPL63Neutral
IN:WESTLIFE61Neutral
IN:SAPPHIRE52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:GOKULAGRO | 81Outperform | INR 66.90B | 14.35 | ― | ― | 14.83% | 58.34% |
| IN:DODLA | 71Outperform | INR 57.68B | 26.79 | ― | 0.52% | 17.12% | -17.06% |
| IN:MBAPL | 63Neutral | INR 90.09B | 55.62 | ― | 0.05% | 47.70% | 108.83% |
| IN:WESTLIFE | 61Neutral | INR 102.55B | 5340.76 | ― | 0.06% | 9.87% | -94.82% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SAPPHIRE | 52Neutral | INR 68.33B | -1452.22 | ― | ― | 13.32% | -534.03% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:DODLA | Dodla Dairy Ltd. | 956.05 | -253.59 | -20.96% | |
| IN:GOKULAGRO | Gokul Agro Resources Ltd. | 226.70 | 26.00 | 12.95% | |
| IN:MBAPL | Madhya Bharat Agro Products Ltd. | 196.33 | 115.29 | 142.27% | |
| IN:SAPPHIRE | Sapphire Foods India Ltd. | 212.60 | -38.40 | -15.30% | |
| IN:WESTLIFE | Westlife Foodworld Limited | 657.65 | 114.23 | 21.02% | |
| IN:KWIL | Kwality Walls (India) Limited | 41.92 | 12.41 | 42.05% |
Dodla Dairy Ltd. Corporate Events
Dodla Dairy Discloses GST Orders and INR 5,73,04,242 Demand
Dodla Dairy Limited disclosed two GST DRC-07 orders dated November 10, 2026, issued by Andhra Pradesh’s Deputy Commissioner (ST) for FY 2022-23 and FY 2023-24. The orders allege short reversal of proportionate input tax credit attributable to exempt...
Dodla Dairy Delivers Record Volumes but Faces Margin Strain in Q2 FY27
Dodla Dairy reported its unaudited results for the second quarter and first half of FY27, highlighting record milk procurement of 21.3 lakh litres per day and an 8.4% year-on-year rise in milk sales volume to 14.2 LLPD. Value-added product sales reac...
Dodla Dairy Releases Q2 FY27 Investor Presentation on Unaudited Results
Dodla Dairy Limited has submitted an investor presentation to stock exchanges covering its unaudited financial results for the second quarter and half year ended 30 September 2026. The disclosure, made under Regulation 30 of SEBI’s listing rules, rei...
Dodla Dairy disputes FSSAI test findings, reports no current business impact
Dodla Dairy has issued a clarification on reports that India’s food regulator FSSAI has initiated legal proceedings related to a sample of its Full Cream Milk drawn from the Batlagundu plant in January 2026. The company detailed that the primary labo...
Dodla Dairy Confirms SEBI Compliance on Dematerialisation for Q2 FY2026-27
Dodla Dairy Limited has notified the stock exchanges that it has received a certificate from its Registrar and Transfer Agent, KFin Technologies Limited, confirming compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulati...
Dodla Dairy to Hold Non-Deal Roadshow With Investors in Pune
Dodla Dairy Limited has announced that its officials will participate in a non-deal roadshow to meet analysts and institutional investors in Pune on 8 September 2026, organized by 360 One Capital. The meetings will be held in one-on-one and group for...
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.
Date of analysis: Aug 20, 2026