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Total Valuation
Dr Reddy's Laboratories has a market cap or net worth of $10.06B. The enterprise value is $12.00K.
Market Cap$10.06B
Enterprise Value$12.00K
Share Statistics
Dr Reddy's Laboratories has 834,636,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding834,636,800
Owned by Insiders―
Owned by Institutions2.33%
Financial Efficiency
Dr Reddy's Laboratories’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee12.84M
Profits Per Employee1.64M
Employee Count27,527
Asset Turnover0.62
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Dr Reddy's Laboratories is 28.9. Dr Reddy's Laboratories’s PEG ratio is -1.17.
PE Ratio28.9
PS Ratio3.05
PB Ratio2.91
Price to Fair Value2.91
Price to FCF33.56
Price to Operating Cash Flow24.53
PEG Ratio-1.17
Income Statement
In the last 12 months, Dr Reddy's Laboratories had revenue of 353.47B and earned 45.09B in profits. Earnings per share was 53.92.
Revenue353.47B
Gross Profit186.52B
Operating Income48.87B
Pretax Income57.68B
Net Income45.09B
EBITDA83.29B
Earnings Per Share (EPS)53.92
Cash Flow
In the last 12 months, operating cash flow was 40.99B and capital expenditures -25.85B, giving a free cash flow of 15.15B billion.
Operating Cash Flow40.99B
Free Cash Flow15.15B
Free Cash Flow per Share18.15
Dividends & Yields
Dr Reddy's Laboratories pays an annual dividend of $0.083, resulting in a dividend yield of 0.7%
Dividend Per Share$0.083
Dividend Yield0.7%
Payout Ratio13.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-11.09%
50-Day Moving Average13.09
200-Day Moving Average13.56
Relative Strength Index (RSI)43.87
Average Volume (3m)2.48M
Important Dates
Dr Reddy's Laboratories upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Dr Reddy's Laboratories as a current ratio of 1.80, with Debt / Equity ratio of 18.77%
Current Ratio1.80
Quick Ratio1.35
Debt to Market Cap0.07
Net Debt to EBITDA0.73
Interest Coverage Ratio12.42
Taxes
In the past 12 months, Dr Reddy's Laboratories has paid 13.00B in taxes.
Income Tax13.00B
Effective Tax Rate0.23
Enterprise Valuation
Dr Reddy's Laboratories EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 35.45.
EV to Sales3.22
EV to EBITDA13.66
EV to Free Cash Flow35.45
EV to Operating Cash Flow20.09
Balance Sheet
Dr Reddy's Laboratories has $81.43B in cash and marketable securities with $71.95B in debt, giving a net cash position of $9.47B billion.
Cash & Marketable Securities$81.43B
Total Debt$71.95B
Net Cash$9.47B
Net Cash Per Share$11.35
Tangible Book Value Per Share$309.11
Margins
Gross margin is 50.18%, with operating margin of 13.83%, and net profit margin of 12.76%.
Gross Margin50.18%
Operating Margin13.83%
Pretax Margin16.32%
Net Profit Margin12.76%
EBITDA Margin23.56%
EBIT Margin17.43%
Analyst Forecast
The average price target for Dr Reddy's Laboratories is $16.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.18
Price Target Upside37.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.76%
EPS Growth Forecast-44.33%