Dodla Dairy Ltd
Ticker: DODLA
Decent
68/100
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Investing Reference
Price
1314.00
Market Cap
7927.07
Debt/Equity
0.0302
ROE %
20.428
PB
5.6382
Promoter %
58.918
Pledge %
0.000
1Y Rev Growth %
19.680
5Y Rev Growth %
11.953
NP Margin %
6.889
NP Margin 5Y Avg %
5.767
Trading Reference
1M Return %
-8.638
6M Return %
13.364
1Y Return %
1.209
% Away 52W High
16.058
% Away 52W Low
36.095
Daily Volume
16428
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Dodla Dairy Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it could face further downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dodla Dairy Ltd is a leading player in the dairy industry, known for its high-quality milk and dairy products. Catering primarily to the Indian market, Dodla Dairy focuses on delivering fresh and nutritious products to families across the country. With a commitment to sustainable practices and community engagement, the company plays a vital role in supporting local farmers and enhancing food security. Its strong brand reputation and extensive distribution network make it a trusted choice for consumers seeking reliable dairy options.
- Established leader in the dairy sector
- Focus on quality and freshness
- Supports local farmers and communities
- Extensive distribution network
- Commitment to sustainability
- Trusted brand among Indian consumers
Investment Thesis
Dodla Dairy Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the rapidly expanding dairy sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services to streamline operations and improve customer engagement.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Robust market presence in southern India with opportunities for geographic expansion.
- Commitment to quality and sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for dairy products
- Expansion into new markets
- Strong brand recognition
- Increasing health consciousness
- Rising disposable incomes
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating milk prices
- Regulatory changes affecting operations
- Supply chain disruptions
- Seasonal demand variations
Peer Perspective
Dodla Dairy Ltd trades at a slight discount to peers like Hatsun Agro and Parag Milk Foods, with potential rerating contingent on improving margin stability and consistent growth in dairy product demand.
Future Outlook
Dodla Dairy Ltd is well-positioned for growth, driven by expanding market presence and product innovation. Successful execution of its strategies and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Dodla Dairy Ltd do?A: Dodla Dairy Ltd is involved in the production and distribution of dairy products in India.
- Q: Is Dodla Dairy Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the main products of Dodla Dairy?A: Dodla Dairy offers milk, yogurt, butter, and other dairy-related products to consumers.
- Q: How can I invest in Dodla Dairy Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Dodla Dairy's stock price?A: Stock price can be influenced by market trends, company performance, and changes in the dairy industry.
📊 Stock Investment Checklist (100 Points)
Dodla Dairy Ltd • Updated: 2025-09-17 01:52:28
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10BusinessHighDairy sector is essential and growing, but competition is intense.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some concerns over pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodTechnical indicators show mixed sentiment.
Final Score & Verdict
Score 68 / 100
• Decent
Dodla Dairy Ltd shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100