India
· Delayed Price · Currency is INR Dr. Reddy's Laboratories Statistics
Total Valuation
BOM:500124 has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
BOM:500124 has 832.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 832.37M |
| Shares Outstanding | 832.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 65.12% |
| Float | 595.11M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 20.57. BOM:500124's PEG ratio is 2.59.
| PE Ratio | 18.49 |
| Forward PE | 20.57 |
| PS Ratio | 3.14 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 44.36.
| EV / Earnings | 18.20 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 14.20 |
| EV / FCF | 44.36 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.09 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 19.27% |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | 2.04M |
| Employee Count | 27,811 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, BOM:500124 has paid 19.59 billion in taxes.
| Income Tax | 19.59B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.31, so BOM:500124's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 1,281.44 |
| 200-Day Moving Average | 1,238.30 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 61,762 |
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, BOM:500124 had revenue of INR 334.26 billion and earned 56.80 billion in profits. Earnings per share was 68.11.
| Revenue | 334.26B |
| Gross Profit | 192.71B |
| Operating Income | 72.63B |
| Pretax Income | 77.01B |
| Net Income | 56.80B |
| EBITDA | 89.40B |
| EBIT | 72.63B |
| Earnings Per Share (EPS) | 68.11 |
Balance Sheet
The company has 66.69 billion in cash and 48.64 billion in debt, giving a net cash position of 18.04 billion or 21.68 per share.
| Cash & Cash Equivalents | 66.69B |
| Total Debt | 48.64B |
| Net Cash | 18.04B |
| Net Cash Per Share | 21.68 |
| Equity (Book Value) | 353.76B |
| Book Value Per Share | 420.56 |
| Working Capital | 127.31B |
Cash Flow
In the last 12 months, operating cash flow was 52.56 billion and capital expenditures -29.26 billion, giving a free cash flow of 23.31 billion.
| Operating Cash Flow | 52.56B |
| Capital Expenditures | -29.26B |
| Free Cash Flow | 23.31B |
| FCF Per Share | 28.00 |
Margins
Gross margin is 57.65%, with operating and profit margins of 21.73% and 16.99%.
| Gross Margin | 57.65% |
| Operating Margin | 21.73% |
| Pretax Margin | 23.04% |
| Profit Margin | 16.99% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 21.73% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.42% |
| FCF Yield | 2.22% |
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 October 28, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 28, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:500124 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 3 |