NSI Equity Snapshot

DODLA Weekly Equity Report

Dodla Dairy Limited

Interactive chart JSON snapshot
Latest Close 1,085 INR 12 Jun 2026
1W Return -1.1% latest completed week
4W Return 5.8% short-term follow-through
12W Return 7.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Dodla Dairy Limited, together with its subsidiaries, engages in the production and sale of milk and value-added dairy products in India and internationally. The company offers toned, standardized, full cream, ultrahigh temperature processed (UHT)-toned, UHT cow, and UHT-double toned milk; and milk products, such as butter milk, sweet and mango lassi, ghee, paneer, cheese, curd, flavored milk, yoghurt, butter, ice cream, and sweets. It also engages in agricultural activities, such as farming and seed crushing activities; dealing of groundnuts, sesame seeds, and cotton; and production and sale of cattle feed. The company was incorporated in …

Snapshot

What the weekly tape is saying

DODLA closed the latest completed week at 1,085 INR. The 4-week return is 5.8% and the 12-week return is 7.0%. Trend Signal is inactive, Market Dynamics is 0.26. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.4%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 34 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 23 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,135 INR
Vs Trend Line
-4.4%
Fair Value
1,068 INR
Vs Fair Value
1.5%
52W High
1,525 INR
52W Low
964.1 INR
Drawdown
-28.9%
Range Position
21.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.1%
4W 5.8%
12W 7.0%
26W -11.1%
52W -18.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Consumer Defensive
Sector Rank
99 of 163
Sector Percentile
39.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.26
4W MD Change
2021.0%
Relative Strength
-6.49
4W RS Change
47.6%
Expectation
Positive
Probability
56.66%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
72.6K
13W Average
183.0K
52W Average
271.4K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
4.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Food Distribution
Currency
INR
Market Cap
65.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,085 INR -1.1% 1,135 INR 1,068 INR 0.26 -6.49 72.6K Off
5 Jun 2026 1,097 INR 1.5% 1,139 INR 1,065 INR 0.09 -4.67 82.7K Off
29 May 2026 1,081 INR 1.7% 1,142 INR 1,061 INR 0.06 -7.01 112.3K Off
22 May 2026 1,063 INR 3.6% 1,149 INR 1,058 INR 0.06 -9.38 123.2K Off
15 May 2026 1,026 INR -9.0% 1,156 INR 1,054 INR -0.01 -12.38 167.8K Off
8 May 2026 1,127 INR 2.5% 1,165 INR 1,051 INR -0.09 -5.88 145.2K Off
1 May 2026 1,100 INR 0.6% 1,171 INR 1,047 INR -0.30 -7.38 278.3K Off
24 Apr 2026 1,093 INR 0.1% 1,179 INR 1,043 INR -0.69 -7.45 158.0K Off
17 Apr 2026 1,092 INR 0.9% 1,186 INR 1,039 INR -0.89 -9.32 169.4K Off
10 Apr 2026 1,082 INR 4.9% 1,198 INR 1,035 INR -1.02 -9.10 247.4K Off
3 Apr 2026 1,031 INR 3.1% 1,210 INR 1,031 INR -1.24 -8.53 117.0K Off
27 Mar 2026 1,000 INR -1.4% 1,224 INR 1,028 INR -1.21 -11.81 328.6K Off
20 Mar 2026 1,014 INR 4.3% 1,236 INR 1,024 INR -1.08 -11.88 376.2K Off
13 Mar 2026 972.3 INR -7.4% 1,247 INR 1,021 INR -0.89 -15.83 186.1K Off