Dr. Reddy's Laboratories Limited (RDY)
NYSE: RDY · Real-Time Price · USD
73.99
-0.28 (-0.38%)
At close: Nov 4, 2024, 4:00 PM
15.51
-58.48 (-79.04%)
Pre-market: Nov 5, 2024, 9:04 AM EST

Dr. Reddy's Laboratories Statistics

Total Valuation

RDY has a market cap or net worth of $12.60 billion. The enterprise value is $11.84 billion.

Market Cap 12.60B
Enterprise Value 11.84B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date Jul 30, 2024

Share Statistics

RDY has 832.98 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 832.98M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 600.04M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 18.35.

PE Ratio 19.79
Forward PE 18.35
PS Ratio n/a
Forward PS 0.05
PB Ratio n/a
P/FCF Ratio 85.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 80.66.

EV / Earnings 18.60
EV / Sales 3.31
EV / EBITDA 12.36
EV / EBIT 14.99
EV / FCF 80.66

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 1.14
Debt / Equity 0.16
Debt / EBITDA 0.60
Debt / FCF 3.95
Interest Coverage 28.24

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE) 19.27%
Return on Assets (ROA) 10.17%
Return on Capital (ROIC) 13.25%
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 +15.12% in the last 52 weeks. The beta is 0.31, so RDY's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +15.12%
50-Day Moving Average 79.01
200-Day Moving Average 75.81
Relative Strength Index (RSI) 34.22
Average Volume (20 Days) 166,048

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 789.47M
Pretax Income 855.98M
Net Income 636.55M
EBITDA 958.06M
EBIT 789.47M
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 4.38
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 $146.77 million.

Operating Cash Flow 406.64M
Capital Expenditures -259.31M
Free Cash Flow 146.77M
FCF Per Share $0.18
Full Cash Flow Statement

Margins

Gross margin is 59.29%, with operating and profit margins of 22.06% and 17.79%.

Gross Margin 59.29%
Operating Margin 22.06%
Pretax Margin 24.10%
Profit Margin 17.79%
EBITDA Margin 26.77%
EBIT Margin 22.06%
FCF Margin 6.78%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.29%.

Dividend Per Share $0.96
Dividend Yield 1.29%
Dividend Growth (YoY) -1.54%
Years of Dividend Growth 4
Payout Ratio 125.17%
Buyback Yield -0.17%
Shareholder Yield 1.13%
Earnings Yield 5.05%
FCF Yield 1.17%
Dividend Details

Analyst Forecast

The average price target for RDY is $87.00, which is 17.58% higher than the current price. The consensus rating is "Buy".

Price Target $87.00
Price Target Difference 17.58%
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 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

Altman Z-Score n/a
Piotroski F-Score 5