Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $12.64 billion. The enterprise value is $12.56 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
RDY has 832.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 832.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 595.67M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 19.02.
| PE Ratio | 19.10 |
| Forward PE | 19.02 |
| PS Ratio | 3.32 |
| Forward PS | 0.05 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 57.12 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 56.73.
| EV / Earnings | 18.97 |
| EV / Sales | 3.30 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 14.69 |
| EV / FCF | 56.73 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.92 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.47 |
| Interest Coverage | 25.82 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | $136,989 |
| Profits Per Employee | $23,794 |
| Employee Count | 27,811 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, RDY has paid $228.67 million in taxes.
| Income Tax | 228.67M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.39, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 1,764,863 |
Short Selling Information
| Short Interest | 12.47M |
| Short Previous Month | 14.93M |
| Short % of Shares Out | 2.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, RDY had revenue of $3.81 billion and earned $661.75 million in profits. Earnings per share was $0.79.
| Revenue | 3.81B |
| Gross Profit | 2.23B |
| Operating Income | 854.70M |
| Pretax Income | 855.98M |
| Net Income | 661.75M |
| EBITDA | 1.04B |
| EBIT | 854.70M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $677.71 million in cash and $547.31 million in debt, giving a net cash position of $130.40 million or $0.16 per share.
| Cash & Cash Equivalents | 677.71M |
| Total Debt | 547.31M |
| Net Cash | 130.40M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $543.36 million and capital expenditures -$321.88 million, giving a free cash flow of $221.31 million.
| Operating Cash Flow | 543.36M |
| Capital Expenditures | -321.88M |
| Free Cash Flow | 221.31M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 58.50%, with operating and profit margins of 22.43% and 17.37%.
| Gross Margin | 58.50% |
| Operating Margin | 22.43% |
| Pretax Margin | 23.59% |
| Profit Margin | 17.37% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 22.43% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.24% |
| FCF Yield | 1.75% |
Dividend DetailsAnalyst Forecast
The average price target for RDY is $16.95, which is 12.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.95 |
| Price Target Difference | 12.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 6.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 3 |
