Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $12.09 billion. The enterprise value is $12.09 billion.
| Market Cap | 12.09B |
| Enterprise Value | 12.09B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
RDY has 833.07 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 833.07M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | 57.64% |
| Float | 600.06M |
Valuation Ratios
The trailing PE ratio is 41.54 and the forward PE ratio is 26.36.
| PE Ratio | 41.54 |
| Forward PE | 26.36 |
| PS Ratio | 3.52 |
| Forward PS | 3.02 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 82.51 |
| P/OCF Ratio | 36.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 82.46.
| EV / Earnings | 41.41 |
| EV / Sales | 3.51 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 38.55 |
| EV / FCF | 82.46 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.93 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 5.14 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $124,971 |
| Profits Per Employee | $10,603 |
| Employee Count | 27,527 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, RDY has paid $79.67 million in taxes.
| Income Tax | 79.67M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.25, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 2,877,694 |
Short Selling Information
The latest short interest is 26.14 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 26.14M |
| Short Previous Month | 28.96M |
| Short % of Shares Out | 3.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, RDY had revenue of $3.44 billion and earned $291.88 million in profits. Earnings per share was $0.36.
| Revenue | 3.44B |
| Gross Profit | 1.70B |
| Operating Income | 313.55M |
| Pretax Income | 367.36M |
| Net Income | 291.88M |
| EBITDA | 519.30M |
| EBIT | 313.55M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $795.16 million in cash and $753.91 million in debt, with a net cash position of $41.25 million or $0.05 per share.
| Cash & Cash Equivalents | 795.16M |
| Total Debt | 753.91M |
| Net Cash | 41.25M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $327.31 million and capital expenditures -$180.74 million, giving a free cash flow of $146.58 million.
| Operating Cash Flow | 327.31M |
| Capital Expenditures | -180.74M |
| Depreciation & Amortization | 208.90M |
| Net Borrowing | 119.91M |
| Free Cash Flow | 146.58M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 49.49%, with operating and profit margins of 9.11% and 8.48%.
| Gross Margin | 49.49% |
| Operating Margin | 9.11% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -10.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.24% |
| FCF Payout Ratio | 36.87% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for RDY is $14.30, which is -3.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.30 |
| Price Target Difference | -3.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | 7.44% |
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 |