Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $11.15 billion. The enterprise value is $11.09 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
RDY has 833.12 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 833.12M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 595.98M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 16.34.
PE Ratio | 17.77 |
Forward PE | 16.34 |
PS Ratio | 3.06 |
Forward PS | 0.03 |
PB Ratio | 2.97 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | 87.66 |
P/OCF Ratio | 26.53 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 87.20.
EV / Earnings | 17.68 |
EV / Sales | 3.05 |
EV / EBITDA | 11.09 |
EV / EBIT | 13.46 |
EV / FCF | 87.20 |
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 | 1.18 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.59 |
Debt / FCF | 4.69 |
Interest Coverage | 25.48 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE) | 18.47% |
Return on Assets (ROA) | 10.32% |
Return on Invested Capital (ROIC) | 13.34% |
Return on Capital Employed (ROCE) | 20.19% |
Revenue Per Employee | $134,487 |
Profits Per Employee | $23,189 |
Employee Count | 27,048 |
Asset Turnover | 0.73 |
Inventory Turnover | 1.91 |
Taxes
In the past 12 months, RDY has paid $213.87 million in taxes.
Income Tax | 213.87M |
Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.35, so RDY's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -10.46% |
50-Day Moving Average | 13.47 |
200-Day Moving Average | 14.96 |
Relative Strength Index (RSI) | 44.97 |
Average Volume (20 Days) | 1,811,014 |
Short Selling Information
Short Interest | 16.10M |
Short Previous Month | 18.46M |
Short % of Shares Out | 2.64% |
Short % of Float | n/a |
Short Ratio (days to cover) | 9.46 |
Income Statement
In the last 12 months, RDY had revenue of $3.64 billion and earned $627.21 million in profits. Earnings per share was $0.75.
Revenue | 3.64B |
Gross Profit | 2.16B |
Operating Income | 823.62M |
Pretax Income | 855.98M |
Net Income | 627.21M |
EBITDA | 999.76M |
EBIT | 823.62M |
Earnings Per Share (EPS) | $0.75 |
Full Income Statement Balance Sheet
The company has $700.19 million in cash and $596.93 million in debt, giving a net cash position of $103.26 million or $0.12 per share.
Cash & Cash Equivalents | 700.19M |
Total Debt | 596.93M |
Net Cash | 103.26M |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 3.76B |
Book Value Per Share | 4.46 |
Working Capital | 1.41B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $420.10 million and capital expenditures -$293.13 million, giving a free cash flow of $127.16 million.
Operating Cash Flow | 420.10M |
Capital Expenditures | -293.13M |
Free Cash Flow | 127.16M |
FCF Per Share | $0.15 |
Full Cash Flow Statement Margins
Gross margin is 59.31%, with operating and profit margins of 22.64% and 17.24%.
Gross Margin | 59.31% |
Operating Margin | 22.64% |
Pretax Margin | 23.37% |
Profit Margin | 17.24% |
EBITDA Margin | 27.48% |
EBIT Margin | 22.64% |
FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.65%.
Dividend Per Share | $0.48 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | -18.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.73% |
Buyback Yield | -0.14% |
Shareholder Yield | 3.49% |
Earnings Yield | 5.63% |
FCF Yield | 1.14% |
Dividend Details Analyst Forecast
The average price target for RDY is $17.00, which is 29.43% higher than the current price. The consensus rating is "Buy".
Price Target | $17.00 |
Price Target Difference | 29.43% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 8.12% |
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 6.27 and a Piotroski F-Score of 4.
Altman Z-Score | 6.27 |
Piotroski F-Score | 4 |