Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $12.68 billion. The enterprise value is $11.94 billion.
| Market Cap | 12.68B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
RDY has 166.53 million shares outstanding.
| Shares Outstanding | 166.53M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.99% |
| Float | 119.93M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 19.53. RDY's PEG ratio is 4.71.
| PE Ratio | 18.93 |
| Forward PE | 19.53 |
| PS Ratio | 3.78 |
| Forward PS | n/a |
| PB Ratio | 3.77 |
| P/FCF Ratio | 55.51 |
| PEG Ratio | 4.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 52.29.
| EV / Earnings | 17.87 |
| EV / Sales | 3.57 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 13.55 |
| EV / FCF | 52.29 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.58 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.05 |
| Interest Coverage | 43.00 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 17.46% |
| Revenue Per Employee | $129,502 |
| Profits Per Employee | $25,831 |
| Employee Count | 25,863 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, RDY has paid $193.90 million in taxes.
| Income Tax | 193.90M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.30, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 71.58 |
| 200-Day Moving Average | 70.36 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 263,393 |
Short Selling Information
| Short Interest | 1.17M |
| Short Previous Month | 974,370 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, RDY had revenue of $3.35 billion and earned $668.07 million in profits. Earnings per share was $4.00.
| Revenue | 3.35B |
| Gross Profit | 1.96B |
| Operating Income | 811.36M |
| Pretax Income | 860.97M |
| Net Income | 668.07M |
| EBITDA | 1.06B |
| EBIT | 881.47M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $975.98 million in cash and $239.83 million in debt, giving a net cash position of $736.14 million or $4.42 per share.
| Cash & Cash Equivalents | 975.98M |
| Total Debt | 239.83M |
| Net Cash | 736.14M |
| Net Cash Per Share | $4.42 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 20.18 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $544.27 million and capital expenditures -$315.91 million, giving a free cash flow of $228.35 million.
| Operating Cash Flow | 544.27M |
| Capital Expenditures | -315.91M |
| Free Cash Flow | 228.35M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 58.52%, with operating and profit margins of 24.22% and 19.95%.
| Gross Margin | 58.52% |
| Operating Margin | 24.22% |
| Pretax Margin | 25.71% |
| Profit Margin | 19.95% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 26.32% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -1.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.27% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for RDY is $81.00, which is 6.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 6.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 7, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 7, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RDY has an Altman Z-Score of 8.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 5 |