India
· Delayed Price · Currency is INR Dr. Reddy's Laboratories Statistics
Total Valuation
BOM:500124 has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
BOM:500124 has 832.12 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 832.12M |
| Shares Outstanding | 832.12M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 70.82% |
| Float | 595.11M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 19.51. BOM:500124's PEG ratio is 3.02.
| PE Ratio | 19.56 |
| Forward PE | 19.51 |
| PS Ratio | 3.39 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 58.28 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 57.89.
| EV / Earnings | 19.38 |
| EV / Sales | 3.37 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.96 |
| EV / FCF | 57.89 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.92 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.47 |
| Interest Coverage | 25.82 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | 11.71M |
| Profits Per Employee | 2.03M |
| Employee Count | 27,811 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BOM:500124 has paid 19.54 billion in taxes.
| Income Tax | 19.54B |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.39, so BOM:500124's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 1,223.60 |
| 200-Day Moving Average | 1,251.84 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 80,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500124 had revenue of INR 325.54 billion and earned 56.54 billion in profits. Earnings per share was 67.78.
| Revenue | 325.54B |
| Gross Profit | 190.43B |
| Operating Income | 73.03B |
| Pretax Income | 76.78B |
| Net Income | 56.54B |
| EBITDA | 88.84B |
| EBIT | 73.03B |
| Earnings Per Share (EPS) | 67.78 |
Balance Sheet
The company has 57.91 billion in cash and 46.77 billion in debt, giving a net cash position of 11.14 billion or 13.39 per share.
| Cash & Cash Equivalents | 57.91B |
| Total Debt | 46.77B |
| Net Cash | 11.14B |
| Net Cash Per Share | 13.39 |
| Equity (Book Value) | 337.17B |
| Book Value Per Share | 400.71 |
| Working Capital | 119.72B |
Cash Flow
In the last 12 months, operating cash flow was 46.43 billion and capital expenditures -27.50 billion, giving a free cash flow of 18.92 billion.
| Operating Cash Flow | 46.43B |
| Capital Expenditures | -27.50B |
| Free Cash Flow | 18.92B |
| FCF Per Share | 22.74 |
Margins
Gross margin is 58.50%, with operating and profit margins of 22.43% and 17.37%.
| Gross Margin | 58.50% |
| Operating Margin | 22.43% |
| Pretax Margin | 23.59% |
| Profit Margin | 17.37% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 22.43% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.78% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 5.13% |
| FCF Yield | 1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 28, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:500124 has an Altman Z-Score of 6.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 3 |