₹1065.1
-0.64% today
· 30d +1.91%
as of 2026-09-04
Price · Daily Candles
“Dodla Dairy sees mixed signals: DIIs increase stake as FIIs trim holdings, while Q4 profit growth slows.”
DODLA, a dairy producer with a ₹6637 Cr market capitalization, reported 18.12% YoY revenue growth in Q4 2026, yet net profit growth slowed to 2.59% for the same quarter. Annual revenue for 2026 grew 10.89% YoY to ₹4125 Cr. DIIs increased their stake by 1.58% QoQ, offsetting a 0.93% reduction by FIIs in the same period.
BULL CASE
+DIIs increased their shareholding by 1.58% QoQ to 25.34% as of 2026-03-31.
+Quarterly revenue grew strongly by 18.12% YoY to ₹1074 Cr in Q4 2026.
+Annual revenue witnessed a 10.89% YoY increase, reaching ₹4125 Cr for the fiscal year 2026.
+The company's P/E ratio of 24.88 is lower than the sector peer ESSENTIA's 46.99 and ANIKINDS's 39.57, suggesting a relatively reasonable valuation compared to direct peers.
BEAR CASE
−Quarterly net profit growth was muted at 2.59% YoY to ₹70 Cr in Q4 2026, significantly lower than revenue growth.
−Operating profit declined by 32.37% YoY in Q4 2026, with OPM falling by 4.93% in the same period.
−FIIs decreased their shareholding by 0.93% QoQ to 6.43% as of 2026-03-31.
−Stock price has fallen 8.27% over the last six months and is 27.82% off its 52-week high of ₹1525.0.
−ML models predict severe FCF compression, with H1 FCF down -42.15% and H2 down -37.9% for the next year, despite positive current FCF of ₹133 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1198 Cr
+18.98% YoY
NET PROFIT
₹41 Cr
-35.36% YoY
OPM
6.48%
-3.23pp YoY
EPS
₹6.74
PE 24.88
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.3%, h2=+0.0%, h3=-0.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Dodla Dairy trades at a P/E of 24.88, significantly below ESSENTIA (46.99) and ANIKINDS (39.57), while reporting a higher ROCE of 18.0% compared to its peers (ESSENTIA 6.66%, ANIKINDS 1.18%).
PEERPEROCE %
DODLA24.8818.0
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
STEADY
61
Profitability
DECENT
55
Technicals
WEAK
45
Risk
MODERATE
50
Key Stats
TTM PE
24.88
P/B
3.96
52W HIGH
₹1500.0
OFF HIGH
-28.99%
DIV YIELD
0.46%
MKT CAP
₹6421 Cr
◉ Active Signals
MACDBearish-5.2635
RSI(14)Neutral44.34
Street Consensus
4 analysts₹1305.0
mean target
Low ₹1118.0Now ₹1065.1High ₹1400.0
⧉ Strategy Fit 🔒