DODLA DAIRY LIMITED

DODLA · General/Diversified · NSE

₹1,093

Current Market Price

Below Fair Value

Fair Value (DCF)

₹1,541

Margin of Safety

+41.0%

Updated 15h ago

DCF Sensitivity →

YieldIQ Score

95/100

Piotroski F-Score

9/9

Economic Moat

Wide

Confidence

55%

ROE

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹6,593 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.2%

Return on capital employed

EV / EBITDA

18.0×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

151.1×

EBIT covers interest

Current Ratio

3.71×

Short-term liquidity

Asset Turnover

2.15×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,092.9

Bear case

₹835.34

MoS -30.8%

Base case

₹1,540.83

MoS +29.1%

Bull case

₹1,771.34

MoS +38.3%

Ratio Trends

DODLA · last 5 annual periods

ROE

18.5%

min 12.6%max 18.5%

ROCE

29.9%

min 15.7%max 29.9%

Operating Margin

min max

Debt / Equity

0.03×

min 0.00×max 0.03×

PE

22.9×

min 20.3×max 22.9×

EV / EBITDA

12.7×

min 12.7×max 12.7×

Historical Financials

DODLA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1944 Cr₹2243 Cr₹2812 Cr₹3125 Cr₹3718 Cr+17.6%
EBITDA₹222 Cr₹214 Cr₹316 Cr₹433 Cr+18.2%
EBIT₹198 Cr₹172 Cr₹153 Cr₹246 Cr+5.6%
PAT₹126 Cr₹133 Cr₹122 Cr₹167 Cr₹260 Cr+19.9%
EPS (diluted)₹22.33₹22.24₹20.39₹27.75+5.6%
CFO₹245 Cr₹171 Cr₹161 Cr₹-0.7 Cr₹520 Cr+20.7%
CapEx₹-110 Cr
FCF₹410 Cr+0.0%
Total Assets₹1088 Cr₹1251 Cr₹1478 Cr₹1731 Cr+12.3%
Total Debt₹3.6 Cr₹5.5 Cr₹42.4 Cr+85.6%
Shareholders' Equity₹972 Cr₹1139 Cr₹1406 Cr+9.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DODLA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GAEL

GUJARAT AMBUJA EXPORTS LT

-46.6%9Above Fair Value8.3%
BAJAJCON

BAJAJ CONSUMER CARE LTD

+69.5%86Below Fair Value25.3%
KWIL

KWIL

Pending
GOKULAGRO

GOKUL AGRO RESOURCES LTD

+15.0%58Near Fair Value23.7%
RENUKA

SHREE RENUKA SUGARS LTD

+41.5%37Data Limited17.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DODLA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DODLA DAIRY LIMITED (DODLA.NS) trades at 1092.90 vs a model fair value of 1540.83, a gap of 41.0%. Piotroski F-score: 9/9. Moat label: Wi...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.