Dodla Dairy Intrinsic Value
Dodla Dairy intrinsic value. Dodla Dairy (DODLA) median intrinsic value is ₹468.67 from 9 valuation models (range ₹234–₹1177), vs current price ₹1015.60 — -53.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with DODLA fair value to assess whether the stock is under or overvalued.
DODLA Valuation Methods Summary — DCF, Graham Number & P/E
Dodla Dairy intrinsic value across 9 models vs current price ₹1015.60 — upside/downside and value range per method. For current market price and key ratios, visit DODLA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹522.72 | ₹418.18 - ₹627.26 | -48.5% | EPS: ₹43.56, Sector P/E: 12x |
| Book Value Method | asset | ₹234.33 | ₹210.90 - ₹257.76 | -76.9% | Book Value/Share: ₹234.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹549.33 | ₹494.40 - ₹604.26 | -45.9% | Revenue/Share: ₹686.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹416.00 | ₹374.40 - ₹457.60 | -59.0% | EBITDA: ₹416.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1177.22 | ₹941.78 - ₹1412.66 | +15.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹304.68 | ₹274.21 - ₹335.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹358.93 | ₹323.04 - ₹394.82 | -64.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹616.00 | ₹554.40 - ₹677.60 | -39.3% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹468.67 | ₹421.80 - ₹515.54 | -53.9% | EPS: ₹43.56, BVPS: ₹234.33 |
DODLA Intrinsic Value vs Market Price — All Valuation Models
Dodla Dairy fair value range ₹234–₹1177 vs current market price ₹1015.60 across 9 valuation models. Read DODLA dividend history for the complete payout history and dividend yield track record.
DODLA Intrinsic Value Analysis — Undervalued or Overvalued?
Dodla Dairy median intrinsic value ₹468.67, current price ₹1015.60 — Trading Above Calculated Value by 53.9%, margin of safety -100.0%.
What is the intrinsic value of DODLA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dodla Dairy (DODLA) is ₹468.67 (median value). With the current market price of ₹1015.60, this represents a -53.9% variance from our estimated fair value.
The valuation range spans from ₹234.33 to ₹1177.22, indicating ₹234.33 - ₹1177.22.
Is DODLA undervalued or overvalued?
Based on our multi-method analysis, Dodla Dairy (DODLA) appears to be trading above calculated value by approximately 53.9%.
DODLA Financial Health — Key Ratios vs Industry Benchmarks
Dodla Dairy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DODLA Cash Flow Quality — Operating & Free Cash Flow
Dodla Dairy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹520 Cr | ₹257 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹161 Cr | ₹56 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹171 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹245 Cr | ₹145 Cr | Positive Free Cash Flow | 8/10 |