Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $11.79 billion. The enterprise value is $11.71 billion.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
RDY has 832.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 832.52M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 65.88% |
| Float | 591.54M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 21.52.
| PE Ratio | 17.87 |
| Forward PE | 21.52 |
| PS Ratio | 3.06 |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 33.04.
| EV / Earnings | 17.74 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 14.69 |
| EV / FCF | 33.04 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.86 |
| Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | $138,493 |
| Profits Per Employee | $23,728 |
| Employee Count | 27,811 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, RDY has paid $201.72 million in taxes.
| Income Tax | 201.72M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is 0.36, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 938,900 |
Short Selling Information
| Short Interest | 8.05M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 1.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, RDY had revenue of $3.85 billion and earned $659.89 million in profits. Earnings per share was $0.79.
| Revenue | 3.85B |
| Gross Profit | 2.17B |
| Operating Income | 797.34M |
| Pretax Income | 857.72M |
| Net Income | 659.89M |
| EBITDA | 998.17M |
| EBIT | 797.34M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $785.88 million in cash and $658.98 million in debt, giving a net cash position of $126.90 million or $0.15 per share.
| Cash & Cash Equivalents | 785.88M |
| Total Debt | 658.98M |
| Net Cash | 126.90M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $662.12 million and capital expenditures -$303.29 million, giving a free cash flow of $354.37 million.
| Operating Cash Flow | 662.12M |
| Capital Expenditures | -303.29M |
| Free Cash Flow | 354.37M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 56.43%, with operating and profit margins of 20.70% and 17.13%.
| Gross Margin | 56.43% |
| Operating Margin | 20.70% |
| Pretax Margin | 22.27% |
| Profit Margin | 17.13% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 20.70% |
| FCF Margin | 9.20% |
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 | 9.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 5.59% |
| FCF Yield | 3.00% |
Dividend DetailsAnalyst Forecast
The average price target for RDY is $16.90, which is 19.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.90 |
| Price Target Difference | 19.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.69% |
| 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 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |