Food Products
Valuation | |
|---|---|
| Market Cap | 7.13 kCr |
| Price/Earnings (Trailing) | 26.88 |
| Price/Sales (Trailing) | 1.77 |
| EV/EBITDA | 17.65 |
| Price/Free Cashflow | 18.93 |
| MarketCap/EBT | 22.51 |
| Enterprise Value | 7.03 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -0.50% |
| Price Change 1M | -3.1% |
| Price Change 6M | -10.7% |
| Price Change 1Y | 3.8% |
| 3Y Cumulative Return | 33.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -528.27 Cr |
| Cash Flow from Operations (TTM) |
| Revenue (TTM) |
| 4.03 kCr |
| Rev. Growth (Yr) | 13.7% |
| Earnings (TTM) | 265.24 Cr |
| Earnings Growth (Yr) | 8.1% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 8% |
| Return on Equity | 17.32% |
| Return on Assets | 13.71% |
| Free Cashflow Yield | 5.28% |
| 519.79 Cr |
| Cash Flow from Financing (TTM) | -7.7 Cr |
| Cash & Equivalents | 130.94 Cr |
| Free Cash Flow (TTM) | 409.77 Cr |
| Free Cash Flow/Share (TTM) | 67.92 |
Balance Sheet | |
|---|---|
| Total Assets | 1.93 kCr |
| Total Liabilities | 402.79 Cr |
| Shareholder Equity | 1.53 kCr |
| Current Assets | 760.85 Cr |
| Current Liabilities | 298.37 Cr |
| Net PPE | 781.59 Cr |
| Inventory | 154.91 Cr |
| Goodwill | 183.2 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.02 |
| Debt/Equity | 0.02 |
| Interest Coverage | 97.29 |
| Interest/Cashflow Ops | 156.72 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 5 |
| Dividend Yield | 0.42% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 1.4% |
Growth: Good revenue growth. With 49.2% growth over past three years, the company is going strong.
Past Returns: Outperforming stock! In past three years, the stock has provided 33.1% return compared to 12.8% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.1% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Growth: Good revenue growth. With 49.2% growth over past three years, the company is going strong.
Past Returns: Outperforming stock! In past three years, the stock has provided 33.1% return compared to 12.8% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.1% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.42% |
| Dividend/Share (TTM) | 5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 43.97 |
Financial Health | |
|---|---|
| Current Ratio | 2.55 |
| Debt/Equity | 0.02 |
Technical Indicators | |
|---|---|
| RSI (14d) | 42.18 |
| RSI (5d) | 88.21 |
| RSI (21d) | 45.07 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Dodla Dairy's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q3 FY26 Earnings Conference Call, management provided an optimistic outlook for Dodla Dairy Limited, indicating a strong focus on maintaining revenue growth despite facing challenges. The company achieved a revenue of INR 1,025 crores, reflecting a year-on-year growth of 13.75%. EBITDA margin was noted at 7.7%, while the PAT margin stood at 6.7%. The management explained that this growth comes amid a challenging operating environment, including weather impacts and elevated procurement costs.
Key forward-looking points from the management include:
Procurement Cost and Pricing Strategy: The average procurement cost increased sequentially to INR 39.8 per liter due to a limited milk supply. Management anticipates a price hike of INR 2-3 per liter in light of higher procurement costs, aiming for an average selling price of INR 63-64 per liter.
Expansion in Africa: The company reported a remarkable revenue growth of 34.5% in Africa, fueled by expansion in Kenya and plans for a greenfield project in Uganda, with an expected capex of INR 50-60 crores over two years. This is projected to enhance market share in East Africa significantly.
Value-Added Products (VAP): Value-added products grew from 23% to 25% in the revenue composition. Management aims to boost this percentage to around 30-32% over time, emphasizing growth in products like paneer and ice cream as markets continue to evolve.
Maharashtra Project: The Maharashtra project is on track for commercial operations by the end of FY27, with an investment of INR 280 crores, of which INR 69 crores has already been spent. This initiative aims to increase procurement capacity to support expansion.
Operational Efficiency: Management is optimistic about improving operational efficiencies post-acquisition of OSAM, expecting revenue growth without a significant increase in fixed expenses, thereby enhancing profitability.
Overall, the management expressed confidence in their strategies to navigate the current challenges and take advantage of growth opportunities in both India and the African market.
Understand Dodla Dairy ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| DODLA FAMILY TRUST | 24.08% |
| DODLA SUNIL REDDY | 12.69% |
| DODLA DEEPA REDDY | 10.78% |
| MYLKTREE CONSULTANTS LLP | 10.29% |
| SBI LONG TERM ADVANTAGE FUND-SERIES IV | 7.91% |
| DSP SMALL CAP FUND | 6.6% |
| BHARAT BIOTECH INTERNATIONAL LTD | 3.36% |
Detailed comparison of Dodla Dairy against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| HATSUN | Hatsun Agro Products | 20.2 kCr | 9.54 kCr | -5.80% | -9.80% | 55.87 | 2.12 | - | - |
| HERITGFOOD | Heritage Foods | 3.49 kCr | 4.44 kCr |
Comprehensive comparison against sector averages
DODLA metrics compared to Food
| Category | DODLA | Food |
|---|---|---|
| PE | 27.34 | 34.63 |
| PS | 1.80 | 1.63 |
| Growth | 10.8 % | 11.2 % |
Dodla Dairy Limited, together with its subsidiaries, engages in the production and sale of milk and milk products in India and internationally. The company offers toned, standardized, full cream, ultrahigh temperature processed (UHT)-toned, UHT cow, and UHT-double toned milk; and milk products, such as butter milk, sweet and mango lassi, ghee, paneer, curd, flavored milk, yoghurt, butter, ice cream, and sweets. It also engages in agricultural activities, such as farming, breeding, horticulture, and livestock farming, and seed crushing activities, as well as production and sale of cattle feed. The company was incorporated in 1995 and is based in Hyderabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
DODLA vs Food (2022 - 2026)
Q&A Section from Dodla Dairy Limited Q3 FY26 Earnings Conference Call:
Question: When are you expected to take the price hike to safeguard from higher procurement prices? What quantum of price hike would you require in the near term?
Question: How is the value-added product segment expected to grow over the next few years?
Question: What are expected procurement prices in Q4, especially considering El Niño?
Question: In relation to the Africa expansion, can you clarify the capacity and target markets?
Question: What was the revenue and EBITDA for Orgafeed in Q3 FY26?
Question: How have milk prices in India changed, and what does this mean for margins?
Question: Can you provide clarity on the revenue split between Uganda and Kenya for the past nine months?
Question: Given the current competitive landscape, how do you foresee future price hikes affecting market share?
Question: How much capex is planned for the new Maharashtra plant, and how will it be funded?
Question: Will there be a significant impact on working capital due to the increase in value-added product production?
| VENKAT KRISHNA REDDY BUSIREDDY | 1.63% |
| ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPOR | 1.54% |
| STEINBERG INDIA EMERGING OPPORTUNITIES FUND LIMITED | 1.49% |
| SESHA REDDY DODLA | 0.92% |
| BOMMI SUREKHA REDDY | 0.15% |
| DODLA GIRIJA REDDY | 0% |
| DODLA SUBBA REDDY | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -18.70% |
| -12.00% |
| 21.25 |
| 0.79 |
| - |
| - |
| VADILALIND | Vadilal Industries | 3.3 kCr | 1.35 kCr | -4.10% | +17.20% | 24.56 | 2.45 | - | - |
| PARAGMILK | Parag Milk Foods | 3.03 kCr | 3.84 kCr | -18.00% | +35.00% | 22.59 | 0.79 | - | - |
| 968 |
| 947 |
| 943 |
| 845 |
| 826 |
| 921 |
| Profit Before exceptional items and Tax | -18.3% | 68 | 83 | 81 | 90 | 86 | 86 |
| Exceptional items before tax | - | -5.69 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | -24.4% | 63 | 83 | 81 | 90 | 86 | 86 |
| Current tax | -133.1% | -4.96 | 19 | 22 | 17 | 27 | 24 |
| Deferred tax | 34.6% | -1.02 | -2.09 | -4.14 | 5.25 | -4.21 | -0.84 |
| Total tax | -143.6% | -5.98 | 17 | 18 | 22 | 23 | 23 |
| Total profit (loss) for period | 4.6% | 69 | 66 | 63 | 68 | 64 | 63 |
| Other comp. income net of taxes | -126.2% | -0.76 | 7.72 | 0.99 | 0.29 | 2.7 | 1.25 |
| Total Comprehensive Income | -6.9% | 68 | 73 | 64 | 68 | 66 | 65 |
| Earnings Per Share, Basic | 5.1% | 11.39 | 10.89 | 10.42 | 11.27 | 10.54 | 10.54 |
| Earnings Per Share, Diluted | 5.1% | 11.39 | 10.89 | 10.42 | 11.27 | 10.54 | 10.54 |
| Depreciation and Amortization | 0% | 64 | 64 | 58 | 49 | 47 |
| Other expenses | 9.7% | 410 | 374 | 323 | 279 | 241 |
| Total Expenses | 13.3% | 3,088 | 2,726 | 2,493 | 1,966 | 1,679 |
| Profit Before exceptional items and Tax | 57.6% | 324 | 206 | 115 | 163 | 165 |
| Total profit before tax | 57.6% | 324 | 206 | 115 | 163 | 165 |
| Current tax | 40.4% | 74 | 53 | 30 | 39 | 50 |
| Deferred tax | 185.1% | 2.94 | -1.28 | -9.7 | -11.86 | 6.78 |
| Total tax | 49% | 77 | 52 | 20 | 27 | 57 |
| Total profit (loss) for period | 60.8% | 247 | 154 | 95 | 137 | 108 |
| Other comp. income net of taxes | -31.1% | -0.98 | -0.51 | 0.76 | -0.36 | 0.34 |
| Total Comprehensive Income | 61.2% | 246 | 153 | 96 | 136 | 109 |
| Earnings Per Share, Basic | 61.3% | 41.11 | 25.87 | 15.97 | 23.07 | 19.34 |
| Earnings Per Share, Diluted | 63% | 41.11 | 25.61 | 15.84 | 22.87 | 19.22 |
| 170% |
| 28 |
| 11 |
| 7.89 |
| 12 |
| 7.01 |
| 30 |
| Goodwill | 0% | 43 | 43 | 43 | 43 | 43 | 43 |
| Non-current investments | 532.1% | 336 | 54 | 54 | 54 | 109 | 119 |
| Loans, non-current | -8.3% | 23 | 25 | 27 | 27 | 24 | 25 |
| Total non-current financial assets | 310.8% | 383 | 94 | 99 | 99 | 149 | 162 |
| Total non-current assets | 46% | 1,048 | 718 | 689 | 698 | 743 | 762 |
| Total assets | 7.6% | 1,652 | 1,535 | 1,451 | 1,302 | 1,212 | 1,114 |
| Borrowings, non-current | -111.1% | 0 | 9.99 | 0 | 0 | 0 | 0 |
| Total non-current financial liabilities | 0.1% | 10 | 9.99 | 11 | 10 | 11 | 11 |
| Provisions, non-current | 15.4% | 16 | 14 | 12 | 11 | 10 | 9.79 |
| Total non-current liabilities | -9.5% | 39 | 43 | 37 | 38 | 38 | 39 |
| Borrowings, current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current financial liabilities | 6.9% | 188 | 176 | 172 | 176 | 171 | 153 |
| Provisions, current | 24.9% | 8.47 | 6.98 | 17 | 16 | 16 | 15 |
| Current tax liabilities | 42.9% | 21 | 15 | 36 | 28 | 33 | 16 |
| Total current liabilities | 8.6% | 228 | 210 | 246 | 228 | 225 | 191 |
| Total liabilities | 5.6% | 267 | 253 | 283 | 266 | 263 | 231 |
| Equity share capital | 0% | 60 | 60 | 60 | 59 | 59 | 59 |
| Total equity | 8% | 1,385 | 1,282 | 1,168 | 1,037 | 950 | 883 |
| Total equity and liabilities | 7.6% | 1,652 | 1,535 | 1,451 | 1,302 | 1,212 | 1,114 |
| 97.7% |
| 86 |
| 44 |
| 30 |
| 39 |
| - |
| Net Cashflows From Operating Activities | 3098.7% | 479 | -14.94 | 140 | 145 | - |
| Cashflows used in obtaining control of subsidiaries | - | 0 | 0 | 26 | 30 | - |
| Proceeds from sales of PPE | -1.1% | 1.94 | 1.95 | 1.73 | 0.21 | - |
| Purchase of property, plant and equipment | 35.9% | 88 | 65 | 73 | 71 | - |
| Proceeds from sales of investment property | - | 0 | 0 | 0 | 497 | - |
| Purchase of investment property | - | 0 | 0 | 0 | 550 | - |
| Proceeds from sales of long-term assets | 17.2% | 1,572 | 1,341 | 1,001 | 0 | - |
| Purchase of other long-term assets | 57.7% | 1,986 | 1,260 | 1,070 | 0 | - |
| Cash receipts from repayment of advances and loans made to other parties | 123.3% | 3.68 | 2.2 | 21 | 1.65 | - |
| Dividends received | - | 18 | 0 | 0 | 17 | - |
| Interest received | -10.9% | 9.91 | 11 | 10 | 5.92 | - |
| Other inflows (outflows) of cash | -124.1% | -0.03 | 5.28 | 0 | 0 | - |
| Net Cashflows From Investing Activities | -1618.2% | -469.64 | 32 | -165.75 | -128.95 | - |
| Proceeds from issuing shares | - | 18 | 0 | 0 | 50 | - |
| Repayments of borrowings | - | 0 | 0 | 0 | 87 | - |
| Payments of lease liabilities | -9% | 3.23 | 3.45 | 0 | 3.07 | - |
| Dividends paid | - | 18 | 0 | 0 | 0 | - |
| Interest paid | - | 0 | 0 | 0 | 5.6 | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 0 | -3.18 | - |
| Net Cashflows from Financing Activities | -1.1% | -3.5 | -3.45 | -3.33 | -48.78 | - |
| Net change in cash and cash eq. | -60.2% | 5.78 | 13 | -29.21 | -32.87 | - |