Dr. Reddy's Laboratories Limited (FRA:RDDA)

Dr. Reddy's Laboratories Statistics

Total Valuation

FRA:RDDA has a market cap or net worth of EUR 9.30 billion. The enterprise value is 9.19 billion.

Market Cap	9.30B
Enterprise Value	9.19B

Important Dates

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

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jul 25, 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 (%)	65.56%
Float	600.35M

Valuation Ratios

The trailing PE ratio is 17.33 and the forward PE ratio is 21.49.

PE Ratio	17.33
Forward PE	21.49
PS Ratio	2.84
PB Ratio	2.61
P/TBV Ratio	3.81
P/FCF Ratio	26.76
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 26.46.

EV / Earnings	17.14
EV / Sales	2.90
EV / EBITDA	11.64
EV / EBIT	15.06
EV / FCF	26.46

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)	n/a
Revenue Per Employee	117,865
Profits Per Employee	19,286
Employee Count	27,811
Asset Turnover	0.66
Inventory Turnover	2.06

Taxes

In the past 12 months, FRA:RDDA has paid 158.74 million in taxes.

Income Tax	158.74M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.84%
50-Day Moving Average	11.67
200-Day Moving Average	12.14
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	263

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, FRA:RDDA had revenue of EUR 3.28 billion and earned 536.36 million in profits. Earnings per share was 0.64.

Revenue	3.28B
Gross Profit	1.81B
Operating Income	629.86M
Pretax Income	690.79M
Net Income	536.36M
EBITDA	803.64M
EBIT	629.86M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 782.81 million in cash and 641.99 million in debt, with a net cash position of 140.82 million.

Cash & Cash Equivalents	782.81M
Total Debt	641.99M
Net Cash	140.82M
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	4.24
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 598.15 million and capital expenditures -250.70 million, giving a free cash flow of 347.44 million.

Operating Cash Flow	598.15M
Capital Expenditures	-250.70M
Free Cash Flow	347.44M
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 0.53%.

Dividend Per Share	0.06
Dividend Yield	0.53%
Dividend Growth (YoY)	-18.68%
Years of Dividend Growth	n/a
Payout Ratio	11.77%
Buyback Yield	0.15%
Shareholder Yield	0.68%
Earnings Yield	5.77%
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

FRA:RDDA has an Altman Z-Score of 5.49 and a Piotroski F-Score of 4.

Altman Z-Score	5.49
Piotroski F-Score	4