Dodla Dairy Limited
₹1,090.80
+0.06%
Delayed · cached 15 min
Fair value analysis
DODLA
Dodla Dairy Limited
₹1,090.10
Close used for this calculation
₹944.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
₹944.12
Near FV▼ -13.4% against the close used
Model range ₹443.86 – ₹1,993.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹443.86Fair value₹944.12Bull₹1,993.28
FairClose
52-week traded range
52W low ₹971.1052W high ₹1,459.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Dodla Dairy Limited closed at ₹1,090.10, 15.5% above the consensus fair value of ₹944.12 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 26.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹443.86
-59.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹506.59
-53.5%
√(22.5 × EPS × BVPS)
EPS=44.26, BVPS=257.71 · outside Graham range (P/E 26.6, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₹1,993.28
+82.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,263.62
+15.9%
EPS × 28.55x (sector P/E)
EPS=44.26, Sector P/E=28.55x
Peter Lynch (PEG)
₹1,106.50
+1.5%
EPS × Growth% (PEG = 1 is fair)
EPS=44.26, g=25%
EV/EBITDA
₹1,159.34
+6.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.92B
Book Value (P/B)
₹670.04
-38.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=257.71, ROE=16.4%, g=6%, r=10%
Reverse DCF
₹1,090.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 25%
Margin of Safety
₹788.88
-27.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1051.84, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.