Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $10.98 billion. The enterprise value is $10.86 billion.
| Market Cap | 10.98B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
RDY has 832.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 832.57M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 62.77% |
| Float | 599.18M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 21.80.
| PE Ratio | 17.44 |
| Forward PE | 21.80 |
| PS Ratio | 2.85 |
| Forward PS | 0.03 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 27.58.
| EV / Earnings | 17.25 |
| EV / Sales | 2.82 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 14.69 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.88 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.91 |
| Interest Coverage | 19.91 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $138,387 |
| Profits Per Employee | $22,644 |
| Employee Count | 27,811 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, RDY has paid $186.37 million in taxes.
| Income Tax | 186.37M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +0.53% 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 | +0.53% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 2,266,356 |
Short Selling Information
The latest short interest is 14.65 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 14.65M |
| Short Previous Month | 13.48M |
| Short % of Shares Out | 3.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, RDY had revenue of $3.85 billion and earned $629.75 million in profits. Earnings per share was $0.76.
| Revenue | 3.85B |
| Gross Profit | 2.12B |
| Operating Income | 739.53M |
| Pretax Income | 811.07M |
| Net Income | 629.75M |
| EBITDA | 943.57M |
| EBIT | 739.53M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $919.12 million in cash and $753.78 million in debt, with a net cash position of $165.34 million or $0.20 per share.
| Cash & Cash Equivalents | 919.12M |
| Total Debt | 753.78M |
| Net Cash | 165.34M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $702.30 million and capital expenditures -$294.36 million, giving a free cash flow of $393.77 million.
| Operating Cash Flow | 702.30M |
| Capital Expenditures | -294.36M |
| Depreciation & Amortization | 196.95M |
| Net Borrowing | 60.66M |
| Free Cash Flow | 393.77M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 55.18%, with operating and profit margins of 19.22% and 16.36%.
| Gross Margin | 55.18% |
| Operating Margin | 19.22% |
| Pretax Margin | 21.07% |
| Profit Margin | 16.36% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 19.22% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.46% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.73% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for RDY is $16.90, which is 27.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.90 |
| Price Target Difference | 27.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.77% |
| EPS Growth Forecast (5Y) | n/a |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |