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 61.46 billion. The enterprise value is 61.00 billion.

Market Cap	61.46B
Enterprise Value	61.00B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	66.71%
Float	591.52M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 20.83.

PE Ratio	17.47
Forward PE	20.83
PS Ratio	2.99
PB Ratio	2.83
P/TBV Ratio	4.18
P/FCF Ratio	32.14
P/OCF Ratio	17.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 31.90.

EV / Earnings	17.34
EV / Sales	2.98
EV / EBITDA	11.32
EV / EBIT	14.37
EV / FCF	31.90

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	0.65
Debt / FCF	1.84
Interest Coverage	22.06

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	738,084
Profits Per Employee	126,455
Employee Count	27,811
Asset Turnover	0.68
Inventory Turnover	2.02

Taxes

In the past 12 months, BVMF:R1DY34 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -16.66% in the last 52 weeks. The beta is 0.36, so BVMF:R1DY34's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.66%
50-Day Moving Average	13.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	261

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 20.53 billion and earned 3.52 billion in profits. Earnings per share was 4.22.

Revenue	20.53B
Gross Profit	11.58B
Operating Income	4.25B
Pretax Income	4.57B
Net Income	3.52B
EBITDA	5.32B
EBIT	4.25B
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 4.19 billion in cash and 3.51 billion in debt, giving a net cash position of 676.31 million.

Cash & Cash Equivalents	4.19B
Total Debt	3.51B
Net Cash	676.31M
Net Cash Per Share	n/a
Equity (Book Value)	21.72B
Book Value Per Share	25.83
Working Capital	7.71B

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.62B
Free Cash Flow	1.91B
FCF Per Share	n/a

Margins

Gross margin is 56.43%, with operating and profit margins of 20.70% and 17.13%.

Gross Margin	56.43%
Operating Margin	20.70%
Pretax Margin	22.27%
Profit Margin	17.13%
EBITDA Margin	25.92%
EBIT Margin	20.70%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.06
Dividend Yield	0.53%
Dividend Growth (YoY)	-11.95%
Years of Dividend Growth	1
Payout Ratio	11.36%
Buyback Yield	0.03%
Shareholder Yield	0.55%
Earnings Yield	5.72%
FCF Yield	3.11%

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 5.69 and a Piotroski F-Score of 4.

Altman Z-Score	5.69
Piotroski F-Score	4