India
· Delayed Price · Currency is INR Dr. Reddy's Laboratories Statistics
Total Valuation
BOM:500124 has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
BOM:500124 has 832.58 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 832.58M |
| Shares Outstanding | 832.58M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 62.00% |
| Float | 599.09M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 21.47. BOM:500124's PEG ratio is 4.43.
| PE Ratio | 19.06 |
| Forward PE | 21.47 |
| PS Ratio | 3.12 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 29.09.
| EV / Earnings | 18.85 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 16.01 |
| EV / FCF | 29.09 |
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 | 1.85 |
| 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) | 5.75% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 2.03M |
| Employee Count | 27,811 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, BOM:500124 has paid 16.75 billion in taxes.
| Income Tax | 16.75B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.29, so BOM:500124's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 1,246.78 |
| 200-Day Moving Average | 1,260.82 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 38,936 |
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 345.83 billion and earned 56.59 billion in profits. Earnings per share was 67.93.
| Revenue | 345.83B |
| Gross Profit | 190.84B |
| Operating Income | 66.45B |
| Pretax Income | 72.88B |
| Net Income | 56.59B |
| EBITDA | 84.79B |
| EBIT | 66.45B |
| Earnings Per Share (EPS) | 67.93 |
Balance Sheet
The company has 82.59 billion in cash and 67.73 billion in debt, giving a net cash position of 14.86 billion or 17.84 per share.
| Cash & Cash Equivalents | 82.59B |
| Total Debt | 67.73B |
| Net Cash | 14.86B |
| Net Cash Per Share | 17.84 |
| Equity (Book Value) | 375.76B |
| Book Value Per Share | 447.25 |
| Working Capital | 139.24B |
Cash Flow
In the last 12 months, operating cash flow was 63.11 billion and capital expenditures -26.45 billion, giving a free cash flow of 36.66 billion.
| Operating Cash Flow | 63.11B |
| Capital Expenditures | -26.45B |
| Free Cash Flow | 36.66B |
| FCF Per Share | 44.03 |
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 | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.77% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.40% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |