Dr. Reddy's Laboratories Limited (RDY)
NYSE: RDY · Real-Time Price · USD
13.79
-0.15 (-1.08%)
Aug 4, 2025, 4:00 PM - Market closed

United States Steel Statistics

Total Valuation

RDY has a market cap or net worth of $11.62 billion. The enterprise value is $11.46 billion.

Market Cap11.62B
Enterprise Value 11.46B

Important Dates

The last earnings date was Wednesday, July 23, 2025, before market open.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

RDY has 832.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 832.37M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 596.81M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 19.44.

PE Ratio 17.55
Forward PE 19.44
PS Ratio 2.98
Forward PS 0.07
PB Ratio 2.82
P/TBV Ratio 4.11
P/FCF Ratio 43.84
P/OCF Ratio 18.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 43.22.

EV / Earnings 17.30
EV / Sales 2.94
EV / EBITDA 10.99
EV / EBIT 13.53
EV / FCF 43.22

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio 1.89
Quick Ratio 1.16
Debt / Equity 0.14
Debt / EBITDA 0.54
Debt / FCF 2.14
Interest Coverage 23.73

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE) 17.71%
Return on Assets (ROA) 9.71%
Return on Invested Capital (ROIC) 12.48%
Return on Capital Employed (ROCE) 19.27%
Revenue Per Employee $140,139
Profits Per Employee $23,814
Employee Count27,811
Asset Turnover 0.72
Inventory Turnover 1.96

Taxes

In the past 12 months, RDY has paid $228.40 million in taxes.

Income Tax 228.40M
Effective Tax Rate 25.44%

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.38, so RDY's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -17.13%
50-Day Moving Average 14.91
200-Day Moving Average 14.34
Relative Strength Index (RSI) 31.06
Average Volume (20 Days) 1,610,880

Short Selling Information

Short Interest 12.19M
Short Previous Month 12.47M
Short % of Shares Out 2.85%
Short % of Float n/a
Short Ratio (days to cover) 8.26

Income Statement

In the last 12 months, RDY had revenue of $3.90 billion and earned $662.30 million in profits. Earnings per share was $0.79.

Revenue3.90B
Gross Profit 2.25B
Operating Income 846.88M
Pretax Income 855.98M
Net Income 662.30M
EBITDA 1.04B
EBIT 846.88M
Earnings Per Share (EPS) $0.79
Full Income Statement

Balance Sheet

The company has $777.57 million in cash and $567.18 million in debt, giving a net cash position of $210.39 million or $0.25 per share.

Cash & Cash Equivalents 777.57M
Total Debt 567.18M
Net Cash 210.39M
Net Cash Per Share $0.25
Equity (Book Value) 4.12B
Book Value Per Share 4.90
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $612.85 million and capital expenditures -$341.11 million, giving a free cash flow of $265.16 million.

Operating Cash Flow 612.85M
Capital Expenditures -341.11M
Free Cash Flow 265.16M
FCF Per Share $0.32
Full Cash Flow Statement

Margins

Gross margin is 57.65%, with operating and profit margins of 21.73% and 16.99%.

Gross Margin 57.65%
Operating Margin 21.73%
Pretax Margin 23.04%
Profit Margin 16.99%
EBITDA Margin 26.74%
EBIT Margin 21.73%
FCF Margin 6.80%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.52%.

Dividend Per Share $0.07
Dividend Yield 0.52%
Dividend Growth (YoY) -11.54%
Years of Dividend Growth n/a
Payout Ratio 9.00%
Buyback Yield -0.01%
Shareholder Yield 0.51%
Earnings Yield 5.70%
FCF Yield 2.28%
Dividend Details

Analyst Forecast

The average price target for RDY is $16.95, which is 22.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.95
Price Target Difference 22.92%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 5.78%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5:1.

Last Split Date Nov 5, 2024
Split Type Forward
Split Ratio 5:1

Scores

RDY has an Altman Z-Score of 6.12 and a Piotroski F-Score of 3.

Altman Z-Score 6.12
Piotroski F-Score 3