Dr. Reddy's Laboratories Limited (NSE:DRREDDY)

Dr. Reddy's Laboratories Statistics

Total Valuation

NSE:DRREDDY has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.06T
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	832.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	66.25%
Float	591.54M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 21.51.

PE Ratio	18.13
Forward PE	21.51
PS Ratio	3.11
PB Ratio	2.93
P/TBV Ratio	4.33
P/FCF Ratio	33.33
P/OCF Ratio	18.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 33.09.

EV / Earnings	18.00
EV / Sales	3.08
EV / EBITDA	11.71
EV / EBIT	14.86
EV / FCF	33.09

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	12.30M
Profits Per Employee	2.11M
Employee Count	27,811
Asset Turnover	0.68
Inventory Turnover	2.02

Taxes

In the past 12 months, NSE:DRREDDY has paid 17.92 billion in taxes.

Income Tax	17.92B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.36, so NSE:DRREDDY's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.06%
50-Day Moving Average	1,248.99
200-Day Moving Average	1,233.03
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	1,638,910

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, NSE:DRREDDY had revenue of INR 342.15 billion and earned 58.62 billion in profits. Earnings per share was 70.30.

Revenue	342.15B
Gross Profit	193.08B
Operating Income	70.83B
Pretax Income	76.19B
Net Income	58.62B
EBITDA	88.67B
EBIT	70.83B
Earnings Per Share (EPS)	70.30

Balance Sheet

The company has 69.81 billion in cash and 58.54 billion in debt, giving a net cash position of 11.27 billion.

Cash & Cash Equivalents	69.81B
Total Debt	58.54B
Net Cash	11.27B
Net Cash Per Share	n/a
Equity (Book Value)	362.08B
Book Value Per Share	430.61
Working Capital	128.59B

Cash Flow

In the last 12 months, operating cash flow was 58.82 billion and capital expenditures -26.94 billion, giving a free cash flow of 31.88 billion.

Operating Cash Flow	58.82B
Capital Expenditures	-26.94B
Free Cash Flow	31.88B
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 8.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	8.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.36%
Buyback Yield	0.03%
Shareholder Yield	0.66%
Earnings Yield	5.52%
FCF Yield	3.00%

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

NSE:DRREDDY has an Altman Z-Score of 5.69 and a Piotroski F-Score of 4.

Altman Z-Score	5.69
Piotroski F-Score	4