Dodla Dairy (India) Analysis
| DODLA Stock | 1,234 5.15 0.42% |
Dodla Dairy Limited is overvalued with Real Value of 1034.2 and Hype Value of 1230.3. The main objective of Dodla Dairy stock analysis is to determine its intrinsic value, which is an estimate of what Dodla Dairy Limited is worth, separate from its market price. There are two main types of Dodla Dairy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dodla Dairy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dodla Dairy's stock to identify patterns and trends that may indicate its future price movements.
The Dodla Dairy stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Dodla Dairy is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Dodla Stock trading window is adjusted to Asia/Calcutta timezone.
Dodla |
Dodla Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 36.13. Dodla Dairy Limited last dividend was issued on the 31st of October 2024. To learn more about Dodla Dairy Limited call the company at 91 40 4546 7777 or check out https://www.dodladairy.com.Dodla Dairy Quarterly Total Revenue |
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Dodla Dairy Limited Investment Alerts
| Dodla Dairy Limited generated a negative expected return over the last 90 days | |
| 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 Thematic Classifications
In addition to having Dodla Dairy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Dodla Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dodla Dairy's market, we take the total number of its shares issued and multiply it by Dodla Dairy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dodla Profitablity
Dodla Dairy's profitability indicators refer to fundamental financial ratios that showcase Dodla Dairy's ability to generate income relative to its revenue or operating costs. If, let's say, Dodla Dairy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dodla Dairy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dodla Dairy's profitability requires more research than a typical breakdown of Dodla Dairy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Dodla Dairy Limited has return on total asset (ROA) of 0.1184 % which means that it generated a profit of $0.1184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.185 %, meaning that it generated $0.185 on every $100 dollars invested by stockholders. Dodla Dairy's management efficiency ratios could be used to measure how well Dodla Dairy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dodla Dairy's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 367.8 M, while Total Assets are likely to drop about 8.7 B.Evaluating the management effectiveness of Dodla Dairy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dodla Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0049 | Operating Margin 0.0777 | Profit Margin 0.0629 | Forward Dividend Yield 0.0049 | Beta 0.152 |
Technical Drivers
As of the 28th of November, Dodla Dairy shows the Semi Deviation of 1.9, mean deviation of 1.51, and Downside Deviation of 1.96. Dodla Dairy Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dodla Dairy Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dodla Dairy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dodla Dairy Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dodla Dairy Outstanding Bonds
Dodla Dairy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dodla Dairy Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dodla bonds can be classified according to their maturity, which is the date when Dodla Dairy Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dodla Dairy Predictive Daily Indicators
Dodla Dairy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dodla Dairy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dodla Dairy Forecast Models
Dodla Dairy's time-series forecasting models are one of many Dodla Dairy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dodla Dairy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dodla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dodla Dairy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dodla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dodla Dairy. By using and applying Dodla Stock analysis, traders can create a robust methodology for identifying Dodla entry and exit points for their positions.
Dodla Dairy is entity of India. It is traded as Stock on NSE exchange.
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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.