Dodla Dairy (India) Buy Hold or Sell Recommendation
| DODLA Stock | 1,224 10.50 0.85% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Dodla Dairy Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Dodla Dairy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dodla Dairy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Dodla and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dodla Dairy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dodla |
Execute Dodla Dairy Buy or Sell Advice
The Dodla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dodla Dairy Limited. Macroaxis does not own or have any residual interests in Dodla Dairy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dodla Dairy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dodla Dairy Trading Alerts and Improvement Suggestions
| Dodla Dairy Limited is unlikely to experience financial distress in the next 2 years | |
| Dodla Dairy generates negative cash flow from operations | |
| About 65.0% of the company shares are held by company insiders |
Dodla Dairy Returns Distribution Density
The distribution of Dodla Dairy's historical returns is an attempt to chart the uncertainty of Dodla Dairy's future price movements. The chart of the probability distribution of Dodla Dairy daily returns describes the distribution of returns around its average expected value. We use Dodla Dairy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dodla Dairy returns is essential to provide solid investment advice for Dodla Dairy.
| Mean Return | 0.06 | Value At Risk | -3.7 | Potential Upside | 4.67 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dodla Dairy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dodla Dairy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 51.1M | 238.9M | (244.2M) | 27.3M | (2.7B) | (2.6B) | |
| Change In Cash | 635.9M | 554.7M | (142.5M) | (348.5M) | 283.4M | 173.4M | |
| Free Cash Flow | 702.8M | 1.9B | 993.8M | 523.4M | (1.1B) | (1.0B) | |
| Depreciation | 491.9M | 507.3M | 523.5M | 612.3M | 700.7M | 399.9M | |
| Other Non Cash Items | 150.9M | 80.6M | (3.9M) | (616.6M) | (42M) | (39.9M) | |
| Capital Expenditures | 953.0M | 573.5M | 717.5M | 1.1B | 1.1B | 900.3M | |
| Net Income | 818.7M | 1.9B | 1.7B | 1.5B | 1.7B | 1.1B | |
| End Period Cash Flow | 686.7M | 1.2B | 1.1B | 750.5M | 1.0B | 1.1B | |
| Investments | 174.8M | (481.6M) | (1.2B) | (2.1B) | 300.2M | 315.2M | |
| Net Borrowings | 724.2M | 66.9M | (648.0M) | (889.2M) | (800.3M) | (760.3M) | |
| Change To Netincome | 205.5M | 340.1M | 178.7M | (104.7M) | (94.2M) | (89.5M) |
Dodla Dairy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dodla Dairy or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dodla Dairy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dodla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.03 |
Dodla Dairy Volatility Alert
Dodla Dairy Limited has relatively low volatility with skewness of 1.14 and kurtosis of 4.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dodla Dairy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dodla Dairy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dodla Dairy Fundamentals Vs Peers
Comparing Dodla Dairy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dodla Dairy's direct or indirect competition across all of the common fundamentals between Dodla Dairy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dodla Dairy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dodla Dairy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dodla Dairy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dodla Dairy to competition |
| Fundamentals | Dodla Dairy | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 68.66 B | 16.62 B |
| Shares Outstanding | 60.33 M | 571.82 M |
| Shares Owned By Insiders | 64.68 % | 10.09 % |
| Shares Owned By Institutions | 24.15 % | 39.21 % |
| Price To Book | 5.77 X | 9.51 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 31.25 B | 9.43 B |
| Gross Profit | 6.12 B | 27.38 B |
| EBITDA | 3.17 B | 3.9 B |
| Net Income | 1.67 B | 570.98 M |
| Total Debt | 457.87 M | 5.32 B |
| Book Value Per Share | 214.46 X | 1.93 K |
| Cash Flow From Operations | (7.12 M) | 971.22 M |
| Earnings Per Share | 36.10 X | 3.12 X |
| Target Price | 1463.33 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 74.11 B | 19.03 B |
| Total Asset | 14.78 B | 29.47 B |
| Retained Earnings | 8.65 B | 9.33 B |
| Working Capital | 4.46 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 14.78 B |
Dodla Dairy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dodla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 640.47 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1231.8 | |||
| Day Typical Price | 1229.1 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | (13.35) | |||
| Period Momentum Indicator | (10.50) | |||
| Relative Strength Index | 51.07 |
About Dodla Dairy Buy or Sell Advice
When is the right time to buy or sell Dodla Dairy Limited? Buying financial instruments such as Dodla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Dodla Stock
Dodla Dairy financial ratios help investors to determine whether Dodla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodla with respect to the benefits of owning Dodla Dairy security.