Dodla Dairy Limited
Dodla Dairy Limited Fundamental Analysis
Dodla Dairy Limited (DODLA.NS) shows moderate financial fundamentals with a PE ratio of 26.04, profit margin of 6.70%, and ROE of 18.84%. The company generates $39.6B in annual revenue with strong year-over-year growth of 19.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DODLA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDODLA.NS demonstrates superior asset utilization.
Valuation Score
WeakDODLA.NS trades at a premium to fair value.
Growth Score
ExcellentDODLA.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDODLA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDODLA.NS struggles to sustain strong margins.
Key Financial Metrics
Is DODLA.NS Expensive or Cheap?
P/E Ratio
DODLA.NS trades at 26.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DODLA.NS's PEG of 13.21 indicates potential overvaluation.
Price to Book
The market values Dodla Dairy Limited at 4.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.70 times EBITDA. This signals the market has high growth expectations.
How Well Does DODLA.NS Make Money?
Net Profit Margin
For every $100 in sales, Dodla Dairy Limited keeps $6.70 as profit after all expenses.
Operating Margin
Core operations generate 10.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.84 in profit for every $100 of shareholder equity.
ROA
Dodla Dairy Limited generates $13.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dodla Dairy Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dodla Dairy Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DODLA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How DODLA.NS Stacks Against Its Sector Peers
| Metric | DODLA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.04 | 23.21 | Worse (Expensive) |
| ROE | 18.84% | 1251.00% | Weak |
| Net Margin | 6.70% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.55 | 2.44 | Strong Liquidity |
| ROA | 13.71% | -200095.00% (disorted) | Strong |
DODLA.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dodla Dairy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.21%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
383.03%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
190.92%
Industry Style: Defensive, Dividend, Low Volatility
High Growth