Dr. Reddy's Laboratories Statistics
Total Valuation
RDY has a market cap or net worth of $11.91 billion. The enterprise value is $11.84 billion.
| Market Cap | 11.91B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
RDY has 832.69 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 832.69M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 68.24% |
| Float | 599.68M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 25.47.
| PE Ratio | 26.07 |
| Forward PE | 25.47 |
| PS Ratio | 3.33 |
| Forward PS | 0.03 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 33.61 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 33.40.
| EV / Earnings | 25.90 |
| EV / Sales | 3.30 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 22.54 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.80 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.33 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $130,151 |
| Profits Per Employee | $16,601 |
| Employee Count | 27,527 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, RDY has paid $131.72 million in taxes.
| Income Tax | 131.72M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.26, so RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 78.85 |
| Average Volume (20 Days) | 2,078,536 |
Short Selling Information
The latest short interest is 22.39 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 22.39M |
| Short Previous Month | 15.72M |
| Short % of Shares Out | 3.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, RDY had revenue of $3.58 billion and earned $456.99 million in profits. Earnings per share was $0.55.
| Revenue | 3.58B |
| Gross Profit | 1.89B |
| Operating Income | 525.20M |
| Pretax Income | 584.61M |
| Net Income | 456.99M |
| EBITDA | 726.79M |
| EBIT | 525.20M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $936.52 million in cash and $824.83 million in debt, giving a net cash position of $111.69 million or $0.13 per share.
| Cash & Cash Equivalents | 936.52M |
| Total Debt | 824.83M |
| Net Cash | 111.69M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $605.28 million and capital expenditures -$248.77 million, giving a free cash flow of $354.40 million.
| Operating Cash Flow | 605.28M |
| Capital Expenditures | -248.77M |
| Depreciation & Amortization | 200.40M |
| Net Borrowing | 201.36M |
| Free Cash Flow | 354.40M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 52.77%, with operating and profit margins of 14.66% and 12.76%.
| Gross Margin | 52.77% |
| Operating Margin | 14.66% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.76% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 14.66% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.04% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for RDY is $14.30, which is -7.02% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.30 |
| Price Target Difference | -7.02% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.71% |
| EPS Growth Forecast (3Y) | 10.10% |
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 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |