Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $11.99 billion. The enterprise value is $11.83 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
RDY has 832.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 832.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 595.11M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 19.98.
| PE Ratio | 18.10 |
| Forward PE | 19.98 |
| PS Ratio | 3.08 |
| Forward PS | 0.07 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 45.05 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 44.44.
| EV / Earnings | 17.86 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.96 |
| EV / FCF | 44.44 |
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 | 2.13 |
| 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 | $140,139 |
| Profits Per Employee | $23,814 |
| Employee Count | 27,811 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, RDY has paid $228.40 million in taxes.
| Income Tax | 228.40M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.31, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,475,883 |
Short Selling Information
| Short Interest | 9.89M |
| Short Previous Month | 10.94M |
| Short % of Shares Out | 2.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, RDY had revenue of $3.90 billion and earned $662.30 million in profits. Earnings per share was $0.79.
| Revenue | 3.90B |
| Gross Profit | 2.25B |
| Operating Income | 846.88M |
| Pretax Income | 855.98M |
| Net Income | 662.30M |
| EBITDA | 1.04B |
| EBIT | 846.88M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $777.57 million in cash and $567.18 million in debt, giving a net cash position of $210.39 million or $0.25 per share.
| Cash & Cash Equivalents | 777.57M |
| Total Debt | 567.18M |
| Net Cash | 210.39M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $612.85 million and capital expenditures -$341.11 million, giving a free cash flow of $266.12 million.
| Operating Cash Flow | 612.85M |
| Capital Expenditures | -341.11M |
| Free Cash Flow | 266.12M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
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 | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 5.52% |
| FCF Yield | 2.22% |
Dividend DetailsAnalyst Forecast
The average price target for RDY is $16.95, which is 18.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.95 |
| Price Target Difference | 18.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 6.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 3 |