Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $13.16 billion. The enterprise value is $13.04 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| 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 | 597.21M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 18.89.
| PE Ratio | 20.68 |
| Forward PE | 18.89 |
| PS Ratio | n/a |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 90.59 |
| P/OCF Ratio | 32.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 89.73.
| EV / Earnings | 20.48 |
| EV / Sales | 3.64 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 16.14 |
| EV / FCF | 89.73 |
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 | 3.99 |
| 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 +12.72% 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 | +12.72% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 1,588,196 |
Short Selling Information
| Short Interest | 11.04M |
| Short Previous Month | 10.68M |
| Short % of Shares Out | 1.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.84 |
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 StatementBalance 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 SheetCash 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 $145.30 million.
| Operating Cash Flow | 406.64M |
| Capital Expenditures | -259.31M |
| Free Cash Flow | 145.30M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
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 | 4.06% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -41.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.33% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.10% |
Dividend DetailsAnalyst Forecast
The average price target for RDY is $17.00, which is 10.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 10.61% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.01% |
| 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 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |