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5433

Dodla Dairy BSE:543306 Stock Report

Last Price

₹502.95

Market Cap

₹29.9b

7D

-0.3%

1Y

-16.1%

Updated

13 Aug, 2022

Data

Company Financials +
543306 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

543306 Stock Overview

Dodla Dairy Limited, together with its subsidiaries, produces and sells milk and milk products in India and internationally.

Rewards

Earnings are forecast to grow 25.33% per year

Risk Analysis

No risks detected for 543306 from our risk checks.

Dodla Dairy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dodla Dairy
Historical stock prices
Current Share Price₹502.95
52 Week High₹672.00
52 Week Low₹385.00
Beta0
1 Month Change3.96%
3 Month Change5.22%
1 Year Change-16.08%
3 Year Changen/a
5 Year Changen/a
Change since IPO-17.43%

Recent News & Updates

Shareholder Returns

543306IN FoodIN Market
7D-0.3%-1.3%1.4%
1Y-16.1%0.3%8.2%

Return vs Industry: 543306 underperformed the Indian Food industry which returned 1.2% over the past year.

Return vs Market: 543306 underperformed the Indian Market which returned 8.5% over the past year.

Price Volatility

Is 543306's price volatile compared to industry and market?
543306 volatility
543306 Average Weekly Movement3.4%
Food Industry Average Movement6.8%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 543306 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 543306's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19952,644Busireddy Venkat Reddyhttps://www.dodladairy.com

Dodla Dairy Limited, together with its subsidiaries, produces and sells milk and milk products in India and internationally. The company offers toned, standardized, full cream, ultrahigh temperature processed (UHT)-toned, and UHT-double toned milk; and milk products, such as butter milk/sweet lassi, ghee, paneer, curd, flavored milk, butter, doodh peda, ice cream, skimmed milk powder, and milk based sweets. It also engages in processing, producing, preserving, canning, bottling, making, packing, re-packing, importing, buying, selling, supply, and distribution of milk, evaporated milk, powdered milk, butter, cheese, dairy whitener, and non-dairy whitener.

Dodla Dairy Fundamentals Summary

How do Dodla Dairy's earnings and revenue compare to its market cap?
543306 fundamental statistics
Market Cap₹29.92b
Earnings (TTM)₹1.22b
Revenue (TTM)₹24.48b

24.6x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
543306 income statement (TTM)
Revenue₹24.48b
Cost of Revenue₹18.14b
Gross Profit₹6.34b
Other Expenses₹5.12b
Earnings₹1.22b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)20.45
Gross Margin25.89%
Net Profit Margin4.97%
Debt/Equity Ratio1.5%

How did 543306 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 543306 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543306?

Other financial metrics that can be useful for relative valuation.

543306 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA13.6x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 543306's PE Ratio compare to its peers?

543306 PE Ratio vs Peers
The above table shows the PE ratio for 543306 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.6x
523261 Venky's (India)
18.7xn/a₹29.8b
500041 Bannari Amman Sugars
33.6xn/a₹33.8b
532783 LT Foods
9.6x22.9%₹29.6b
500097 Dalmia Bharat Sugar and Industries
12.3x30.9%₹27.4b
543306 Dodla Dairy
24.6x25.3%₹29.9b

Price-To-Earnings vs Peers: 543306 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

How does 543306's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Earnings vs Industry: 543306 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the Indian Food industry average (23.7x)


Price to Earnings Ratio vs Fair Ratio

What is 543306's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543306 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ratio25.9x

Price-To-Earnings vs Fair Ratio: 543306 is good value based on its Price-To-Earnings Ratio (24.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).


Share Price vs Fair Value

What is the Fair Price of 543306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543306 (₹502.95) is trading above our estimate of fair value (₹480.68)

Significantly Below Fair Value: 543306 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Dodla Dairy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 543306's forecast earnings growth (25.3% per year) is above the savings rate (6.8%).

Earnings vs Market: 543306's earnings (25.3% per year) are forecast to grow faster than the Indian market (18.7% per year).

High Growth Earnings: 543306's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 543306's revenue (13.1% per year) is forecast to grow faster than the Indian market (10.6% per year).

High Growth Revenue: 543306's revenue (13.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 543306's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Dodla Dairy performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 543306 has high quality earnings.

Growing Profit Margin: 543306's current net profit margins (5%) are lower than last year (6.5%).


Past Earnings Growth Analysis

Earnings Trend: 543306's earnings have grown by 19.5% per year over the past 5 years.

Accelerating Growth: 543306's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 543306 had negative earnings growth (-6.3%) over the past year, making it difficult to compare to the Food industry average (13.9%).


Return on Equity

High ROE: 543306's Return on Equity (14.4%) is considered low.


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Financial Health

How is Dodla Dairy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 543306's short term assets (₹4.0B) exceed its short term liabilities (₹1.9B).

Long Term Liabilities: 543306's short term assets (₹4.0B) exceed its long term liabilities (₹575.6M).


Debt to Equity History and Analysis

Debt Level: 543306 has more cash than its total debt.

Reducing Debt: 543306's debt to equity ratio has reduced from 45.1% to 1.5% over the past 5 years.

Debt Coverage: 543306's debt is well covered by operating cash flow (1329.4%).

Interest Coverage: 543306 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Dodla Dairy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 543306's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 543306's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 543306's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 543306's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 543306 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 543306 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average board tenure


CEO

Busireddy Venkat Reddy (59 yo)

no data

Tenure

₹26,025,116

Compensation

Mr. Busireddy Venkat Krishna Reddy serves as Chief Executive Officer of Dodla Dairy Limited. He has vast experience in Processing, Maintenance and Marketing of Milk & Milk Products. Previously he was assoc...


CEO Compensation Analysis

Compensation vs Market: Busireddy Venkat's total compensation ($USD326.98K) is about average for companies of similar size in the Indian market ($USD269.19K).

Compensation vs Earnings: Busireddy Venkat's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 543306's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dodla Dairy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Dodla Dairy Limited
  • Ticker: 543306
  • Exchange: BSE
  • Founded: 1995
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹29.922b
  • Shares outstanding: 59.49m
  • Website: https://www.dodladairy.com

Number of Employees


Location

  • Dodla Dairy Limited
  • 8-2-293/82/A, 270/Q, Road No 10-C
  • Jubilee Hills
  • Hyderabad
  • 500033
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.