Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $11.08 billion. The enterprise value is $11.03 billion.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 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 | 595.88M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.41.
| PE Ratio | 17.67 |
| Forward PE | 16.41 |
| PS Ratio | 3.05 |
| Forward PS | 0.03 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 88.38 |
| P/OCF Ratio | 26.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 87.92.
| EV / Earnings | 17.58 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.39 |
| EV / FCF | 87.92 |
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 | 4.76 |
| 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 -12.22% in the last 52 weeks. The beta is 0.37, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 1,880,232 |
Short Selling Information
| Short Interest | 15.90M |
| Short Previous Month | 13.11M |
| Short % of Shares Out | 2.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.51 |
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 StatementBalance 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 SheetCash 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 $125.40 million.
| Operating Cash Flow | 420.10M |
| Capital Expenditures | -293.13M |
| Free Cash Flow | 125.40M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
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 | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -18.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.73% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.66% |
| FCF Yield | 1.13% |
Dividend DetailsAnalyst Forecast
The average price target for RDY is $17.00, which is 27.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 27.34% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |