Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $11.73 billion. The enterprise value is $11.64 billion.
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
RDY has 833.19 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 833.19M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 596.00M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 17.36.
| PE Ratio | 17.73 |
| Forward PE | 17.36 |
| PS Ratio | 3.08 |
| Forward PS | 0.04 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 52.66 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 52.27.
| EV / Earnings | 17.60 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.35 |
| EV / FCF | 52.27 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.92 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.46 |
| Interest Coverage | 26.35 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | $140,853 |
| Profits Per Employee | $24,466 |
| Employee Count | 27,048 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, RDY has paid $228.67 million in taxes.
| Income Tax | 228.67M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.34, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 2,216,343 |
Short Selling Information
| Short Interest | 15.65M |
| Short Previous Month | 16.10M |
| Short % of Shares Out | 2.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, RDY had revenue of $3.81 billion and earned $661.75 million in profits. Earnings per share was $0.79.
| Revenue | 3.81B |
| Gross Profit | 2.23B |
| Operating Income | 872.51M |
| Pretax Income | 855.98M |
| Net Income | 661.75M |
| EBITDA | 1.07B |
| EBIT | 872.51M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $677.71 million in cash and $547.31 million in debt, giving a net cash position of $130.40 million or $0.16 per share.
| Cash & Cash Equivalents | 677.71M |
| Total Debt | 547.31M |
| Net Cash | 130.40M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 4.68 |
| Working Capital | 1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $543.36 million and capital expenditures -$321.88 million, giving a free cash flow of $222.76 million.
| Operating Cash Flow | 543.36M |
| Capital Expenditures | -321.88M |
| Free Cash Flow | 222.76M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 58.50%, with operating and profit margins of 22.90% and 17.37%.
| Gross Margin | 58.50% |
| Operating Margin | 22.90% |
| Pretax Margin | 23.59% |
| Profit Margin | 17.37% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 22.90% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -1.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.08% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.64% |
| FCF Yield | 1.90% |
Dividend DetailsAnalyst Forecast
The average price target for RDY is $17.00, which is 22.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 22.04% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 3 |