Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $11.98 billion. The enterprise value is $11.86 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
RDY has 833.05 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 833.05M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 599.96M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 17.03.
PE Ratio | 18.83 |
Forward PE | 17.03 |
PS Ratio | n/a |
Forward PS | 0.08 |
PB Ratio | n/a |
P/TBV Ratio | 4.98 |
P/FCF Ratio | 82.04 |
P/OCF Ratio | 29.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 81.18.
EV / Earnings | 18.63 |
EV / Sales | 3.31 |
EV / EBITDA | 12.15 |
EV / EBIT | 14.68 |
EV / FCF | 81.18 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.92 |
Quick Ratio | 1.17 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.59 |
Debt / FCF | 3.97 |
Interest Coverage | 28.89 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 13.55%.
Return on Equity (ROE) | 19.27% |
Return on Assets (ROA) | 10.40% |
Return on Capital (ROIC) | 13.55% |
Revenue Per Employee | $132,324 |
Profits Per Employee | $23,534 |
Employee Count | 27,048 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.90 |
Taxes
In the past 12 months, RDY has paid $215.64 million in taxes.
Income Tax | 215.64M |
Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.33, so RDY's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +4.52% |
50-Day Moving Average | 15.38 |
200-Day Moving Average | 15.19 |
Relative Strength Index (RSI) | 32.92 |
Average Volume (20 Days) | 765,162 |
Short Selling Information
Short Interest | 10.68M |
Short Previous Month | 10.77M |
Short % of Shares Out | 1.75% |
Short % of Float | n/a |
Short Ratio (days to cover) | 12.83 |
Income Statement
In the last 12 months, RDY had revenue of $3.58 billion and earned $636.55 million in profits. Earnings per share was $0.76.
Revenue | 3.58B |
Gross Profit | 2.12B |
Operating Income | 807.64M |
Pretax Income | 855.98M |
Net Income | 636.55M |
EBITDA | 976.23M |
EBIT | 807.64M |
Earnings Per Share (EPS) | $0.76 |
Full Income Statement Balance Sheet
The company has $752.83 million in cash and $579.36 million in debt, giving a net cash position of $173.47 million or $0.21 per share.
Cash & Cash Equivalents | 752.83M |
Total Debt | 579.36M |
Net Cash | 173.47M |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 3.69B |
Book Value Per Share | 4.37 |
Working Capital | 1.42B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $406.64 million and capital expenditures -$259.31 million, giving a free cash flow of $146.08 million.
Operating Cash Flow | 406.64M |
Capital Expenditures | -259.31M |
Free Cash Flow | 146.08M |
FCF Per Share | $0.18 |
Full Cash Flow Statement Margins
Gross margin is 59.29%, with operating and profit margins of 22.57% and 17.79%.
Gross Margin | 59.29% |
Operating Margin | 22.57% |
Pretax Margin | 24.10% |
Profit Margin | 17.79% |
EBITDA Margin | 27.28% |
EBIT Margin | 22.57% |
FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 4.09%.
Dividend Per Share | $0.57 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | -1.82% |
Years of Dividend Growth | 2 |
Payout Ratio | 75.33% |
Buyback Yield | -0.16% |
Shareholder Yield | 3.86% |
Earnings Yield | 5.31% |
FCF Yield | 1.22% |
Dividend Details Analyst Forecast
The average price target for RDY is $17.00, which is 21.00% higher than the current price. The consensus rating is "Buy".
Price Target | $17.00 |
Price Target Difference | 21.00% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 7.49% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 5, 2024. It was a forward split with a ratio of 5:1.
Last Split Date | Nov 5, 2024 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
RDY has an Altman Z-Score of 6.19 and a Piotroski F-Score of 5.
Altman Z-Score | 6.19 |
Piotroski F-Score | 5 |