DODLA
Dodla Dairy Limited (DODLA) Stock Analysis
Dodla Dairy Limited is a leading Indian milk and dairy products company. It procures milk from farmers and sells curd, ghee, and beverages across south and east India. Rising organised dairy consumption supports its branded growth. The company is listed on Indian stock exchanges and is headquartered in India.
Consumer Defensive › Food Distribution
₹1,063.10
-2.54% 1W | -22.30% 52W
Market Cap
6.4k CR
P/E Ratio
26.2
52W High
₹1460
52W Low
₹964.1
Div. Yield
0.46%
Beta
0.4
50 DMA
₹1076.5
200 DMA
₹1113.5
Profit Margin
5.7%
Inst. Own.
27.6%
⚠️ BREAKDOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 823 | 768 | 747 | 787 | 912 | 998 | 901 | 910 | 1,007 | 1,019 | 1,025 | 1,074 | 1,198 |
| Expenses | 763 | 698 | 664 | 712 | 806 | 901 | 805 | 826 | 924 | 926 | 946 | 1,021 | 1,133 |
| Operating Profit | 60 | 70 | 83 | 75 | 105 | 96 | 96 | 84 | 83 | 93 | 79 | 54 | 65 |
| OPM % | 7% | 9% | 11% | 10% | 12% | 10% | 11% | 9% | 8% | 9% | 8% | 5% | 5% |
| Other Income | 7 | 7 | 6 | 8 | 7 | 10 | 11 | 26 | 17 | 11 | 6 | 23 | 14 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 16 | 17 | 18 | 18 | 18 | 19 | 20 | 18 | 18 | 21 | 22 | 22 | 23 |
| Profit before tax | 51 | 59 | 70 | 64 | 93 | 86 | 86 | 90 | 81 | 83 | 63 | 54 | 55 |
| Tax % | 31% | 26% | 41% | 27% | 30% | 27% | 26% | 25% | 22% | 21% | -10% | -29% | 26% |
| Net Profit | 35 | 44 | 41 | 47 | 65 | 63 | 64 | 68 | 63 | 66 | 69 | 70 | 41 |
| EPS in Rs | 5.88 | 7.33 | 6.95 | 7.87 | 10.93 | 10.51 | 10.54 | 11.27 | 10.42 | 10.89 | 11.39 | 11.56 | 6.74 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,590 | 1,692 | 2,139 | 1,944 | 2,243 | 2,812 | 3,125 | 3,720 | 4,125 | 4,316 |
| Expenses | 1,476 | 1,556 | 1,996 | 1,700 | 2,031 | 2,619 | 2,835 | 3,338 | 3,816 | 4,025 |
| Operating Profit | 114 | 135 | 143 | 244 | 212 | 193 | 290 | 382 | 310 | 291 |
| OPM % | 7% | 8% | 7% | 13% | 9% | 7% | 9% | 10% | 8% | 7% |
| Other Income | 6 | 7 | 5 | 6 | 13 | 22 | 26 | 53 | 57 | 55 |
| Interest | 11 | 12 | 17 | 13 | 7 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 28 | 37 | 49 | 51 | 52 | 61 | 70 | 75 | 82 | 87 |
| Profit before tax | 80 | 93 | 82 | 186 | 166 | 152 | 244 | 356 | 281 | 254 |
| Tax % | 29% | 33% | 39% | 32% | 20% | 19% | 32% | 27% | 5% | |
| Net Profit | 57 | 63 | 50 | 126 | 133 | 122 | 167 | 260 | 267 | 245 |
| EPS in Rs | 173.72 | 11.27 | 8.96 | 21.60 | 22.32 | 20.55 | 28.03 | 43.09 | 44.26 | 40.58 |
| Dividend Payout % | 0% | 0% | 58% | 0% | 0% | 0% | 0% | 12% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 16.0% | – |
| Profit CAGR | 28.0% | 15.0% | – |
Shareholding Pattern
Promoters59.69%
FIIs10.03%
DIIs19.22%
Public11.05%
Promoters58.92%
FIIs8.91%
DIIs21.50%
Public10.67%
Promoters58.92%
FIIs7.36%
DIIs23.76%
Public9.96%
Promoters58.92%
FIIs6.44%
DIIs25.34%
Public9.30%
Promoters58.92%
FIIs6.08%
DIIs25.85%
Public9.16%
Promoters62.21%
FIIs12.83%
DIIs16.06%
Public8.91%
Promoters62.21%
FIIs11.36%
DIIs17.62%
Public8.82%
Promoters59.69%
FIIs10.41%
DIIs19.14%
Public10.74%
Promoters58.92%
FIIs6.44%
DIIs25.34%
Public9.30%
Promoters58.92%
FIIs6.08%
DIIs25.85%
Public9.16%
DODLA
Holdings Analysis
Key strengths & risk signals
66
Overall
82
Fundamental
51
Technical
Risks (4)
LOW MARGIN! 5.7% profit margin - thin profits.
POOR YEAR! Stock declined 22.3% in the last year.
WEAK POSITION! Current price (1063.1) is below both moving averages.
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 30,638 vs down days: 21,926. Ratio: 1.4x
NEUTRAL! RSI at 46.2 - balanced momentum.
Fundamental & Technical Analysis
66Overall
82Fundamental
51Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.6% (GOOD, 11/15). Profit CAGR: 29.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.15% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1076.5) is below 200-day average (1113.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1063.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 22.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 30,638 vs down days: 21,926. Ratio: 1.4x
RSI
3/5
NEUTRAL! RSI at 46.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 3.3% (1 month), 3.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
DODLA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-01 | Concall PDF | |
| Q4FY262026-05-25 | Concall PDF | |
| Q2FY262026-01-31 | Concall PDF |
Peer Comparison
Consumer Defensive · Food Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DODLA | ₹1,063.10 | 26.2 | 5.7% | 13.6% | 29.7% | -22.3% | 66 | BREAKDOWN | -35.5% | -41.8% | +19.0% | +11.5% |
| ESSENTIA | ₹1.00 | – | 0.0% | 25.2% | -63.5% | -45.8% | 38 | APPROACHING SUPPORT | -100.0% | -100.0% | +42.2% | -16.6% |
| ANIKINDS | ₹44.40 | – | -0.7% | 6.8% | – | -36.3% | 47 | BREAKDOWN | 0.0% | -109.5% | -71.8% | +68.8% |
| GOKULAGRO | ₹221.30 | 15.5 | 1.7% | 30.6% | 40.8% | +8.2% | 75 | BREAKDOWN | +71.5% | +3.2% | +7.3% | -14.8% |
| BAJAJCON | ₹515.10 | 30.6 | 18.1% | 6.7% | 11.0% | +98.8% | 69 | BREAKOUT | +84.6% | +11.2% | +28.2% | +4.6% |
| BECTORFOOD | ₹225.50 | 46.7 | 7.0% | 14.7% | 16.1% | -18.8% | 72 | BREAKDOWN | +25.6% | +9.6% | +16.0% | +12.9% |
| PICCADIL | ₹590.00 | 40.9 | 13.1% | 19.5% | 83.3% | -22.4% | 69 | BOUNCE FROM SUPPORT | +16.3% | -52.7% | +16.7% | -25.8% |
| JYOTHYLAB | ₹194.40 | 25.2 | 9.6% | 5.8% | 11.6% | -39.6% | 55 | BREAKDOWN | -50.8% | -29.5% | +3.0% | +8.1% |
Data from TradeAlone · Updated daily
No news tagged for DODLA yet.
