Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $10.18 billion. The enterprise value is $10.12 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
RDY has 832.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 832.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 58.24% |
| Float | 599.97M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 23.81.
| PE Ratio | 29.08 |
| Forward PE | 23.81 |
| PS Ratio | 2.91 |
| Forward PS | 0.03 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 45.12 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 44.83.
| EV / Earnings | 28.89 |
| EV / Sales | 2.89 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 27.20 |
| EV / FCF | 44.83 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.37 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $127,246 |
| Profits Per Employee | $12,720 |
| Employee Count | 27,527 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, RDY has paid $90.72 million in taxes.
| Income Tax | 90.72M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.24, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 2,463,054 |
Short Selling Information
The latest short interest is 22.51 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 22.51M |
| Short Previous Month | 20.98M |
| Short % of Shares Out | 3.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, RDY had revenue of $3.50 billion and earned $350.15 million in profits. Earnings per share was $0.42.
| Revenue | 3.50B |
| Gross Profit | 1.76B |
| Operating Income | 371.88M |
| Pretax Income | 436.76M |
| Net Income | 350.15M |
| EBITDA | 578.22M |
| EBIT | 371.88M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $861.19 million in cash and $760.98 million in debt, with a net cash position of $100.21 million or $0.12 per share.
| Cash & Cash Equivalents | 861.19M |
| Total Debt | 760.98M |
| Net Cash | 100.21M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.87 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $436.29 million and capital expenditures -$210.64 million, giving a free cash flow of $225.65 million.
| Operating Cash Flow | 436.29M |
| Capital Expenditures | -210.64M |
| Depreciation & Amortization | 206.61M |
| Net Borrowing | 142.20M |
| Free Cash Flow | 225.65M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 50.18%, with operating and profit margins of 10.62% and 10.00%.
| Gross Margin | 50.18% |
| Operating Margin | 10.62% |
| Pretax Margin | 12.47% |
| Profit Margin | 10.00% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 10.62% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -10.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for RDY is $13.55, which is 13.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.55 |
| Price Target Difference | 13.20% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.81% |
| EPS Growth Forecast (3Y) | 7.83% |
Fair 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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |