Dr. Reddy's Laboratories Limited (BVMF:R1DY34)

Dr. Reddy's Laboratories Statistics

Total Valuation

BVMF:R1DY34 has a market cap or net worth of BRL 60.03 billion. The enterprise value is 59.37 billion.

Market Cap	60.03B
Enterprise Value	59.37B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.78%
Owned by Institutions (%)	65.86%
Float	600.35M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 22.17.

PE Ratio	17.31
Forward PE	22.17
PS Ratio	2.83
PB Ratio	2.61
P/TBV Ratio	3.80
P/FCF Ratio	26.72
P/OCF Ratio	15.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 26.42.

EV / Earnings	17.12
EV / Sales	2.99
EV / EBITDA	12.00
EV / EBIT	15.53
EV / FCF	26.42

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.18.

Current Ratio	1.88
Quick Ratio	1.18
Debt / Equity	0.18
Debt / EBITDA	0.79
Debt / FCF	1.85
Interest Coverage	19.91

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	16.42%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	762,238
Profits Per Employee	124,722
Employee Count	27,811
Asset Turnover	0.66
Inventory Turnover	2.06

Taxes

In the past 12 months, BVMF:R1DY34 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.29, so BVMF:R1DY34's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.29%
50-Day Moving Average	12.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	194

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, BVMF:R1DY34 had revenue of BRL 21.20 billion and earned 3.47 billion in profits. Earnings per share was 4.16.

Revenue	21.20B
Gross Profit	11.70B
Operating Income	4.07B
Pretax Income	4.47B
Net Income	3.47B
EBITDA	5.20B
EBIT	4.07B
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 5.06 billion in cash and 4.15 billion in debt, with a net cash position of 910.70 million.

Cash & Cash Equivalents	5.06B
Total Debt	4.15B
Net Cash	910.70M
Net Cash Per Share	n/a
Equity (Book Value)	23.03B
Book Value Per Share	27.42
Working Capital	8.54B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-1.62B
Free Cash Flow	2.25B
FCF Per Share	n/a

Margins

Gross margin is 55.18%, with operating and profit margins of 19.22% and 16.36%.

Gross Margin	55.18%
Operating Margin	19.22%
Pretax Margin	21.07%
Profit Margin	16.36%
EBITDA Margin	24.52%
EBIT Margin	19.22%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.06
Dividend Yield	0.52%
Dividend Growth (YoY)	-11.95%
Years of Dividend Growth	n/a
Payout Ratio	11.77%
Buyback Yield	0.15%
Shareholder Yield	0.67%
Earnings Yield	5.78%
FCF Yield	3.74%

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 November 5, 2024. It was a forward split with a ratio of 5.

Last Split Date	Nov 5, 2024
Split Type	Forward
Split Ratio	5

Scores

BVMF:R1DY34 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 4.

Altman Z-Score	5.49
Piotroski F-Score	4