Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $11.65 billion. The enterprise value is $11.58 billion.
| Market Cap | 11.65B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
RDY has 833.71 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 833.71M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 67.39% |
| Float | 599.50M |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 25.13.
| PE Ratio | 25.49 |
| Forward PE | 25.13 |
| PS Ratio | 3.25 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 33.36 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 33.15.
| EV / Earnings | 25.33 |
| EV / Sales | 3.23 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 21.75 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.80 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.36 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $128,821 |
| Profits Per Employee | $16,432 |
| Employee Count | 27,811 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, RDY has paid $131.72 million in taxes.
| Income Tax | 131.72M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.29, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 2,888,605 |
Short Selling Information
The latest short interest is 15.72 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 15.72M |
| Short Previous Month | 14.65M |
| Short % of Shares Out | 3.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, RDY had revenue of $3.58 billion and earned $456.99 million in profits. Earnings per share was $0.55.
| Revenue | 3.58B |
| Gross Profit | 1.89B |
| Operating Income | 532.20M |
| Pretax Income | 584.61M |
| Net Income | 456.99M |
| EBITDA | 751.95M |
| EBIT | 532.20M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $936.52 million in cash and $824.83 million in debt, with a net cash position of $111.69 million or $0.13 per share.
| Cash & Cash Equivalents | 936.52M |
| Total Debt | 824.83M |
| Net Cash | 111.69M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $605.28 million and capital expenditures -$248.77 million, giving a free cash flow of $349.24 million.
| Operating Cash Flow | 605.28M |
| Capital Expenditures | -248.77M |
| Depreciation & Amortization | 215.26M |
| Net Borrowing | 198.42M |
| Free Cash Flow | 349.24M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 52.77%, with operating and profit margins of 14.86% and 12.76%.
| Gross Margin | 52.77% |
| Operating Margin | 14.86% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.76% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 14.86% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.04% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for RDY is $14.03, which is 3.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.03 |
| Price Target Difference | 3.16% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.35% |
| 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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |