Dr. Reddy's Laboratories Limited (RDY)
NYSE: RDY · Real-Time Price · USD
14.05
-0.25 (-1.75%)
Nov 21, 2024, 10:44 AM EST - Market open

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.

Market Cap 11.98B
Enterprise Value 11.86B

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