Dr. Reddy's Laboratories Ltd.

Dr. Reddy's Laboratories Ltd.

11.13
BRL
0.00
(0.00%)
0.46EPS
27.68P/E
63.17BMarket Cap
Oct 23Next Earn

Total Valuation

BRL

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR carries a market capitalization of 63.17B, placing it among publicly traded companies globally. Its enterprise value stands at 62.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.17B
Enterprise Value62.83B

Important Dates

Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR has 4.94B shares outstanding.

Shares Outstanding4.94B

Valuation Ratios

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR trades at a trailing price-to-earnings ratio of 27.68. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 3.02.

PE Ratio27.68
PS Ratio2.77
PB Ratio3.02
P/TBV Ratio4.33
P/FCF Ratio99.46
P/OCF Ratio22.25

Enterprise Valuation

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR trades at an EV/EBITDA multiple of 21.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR trades at an EV/FCF ratio of 91.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 62.83B versus a market cap of 63.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.47
EV / EBITDA21.07
EV / EBIT34.46
EV / FCF91.92

Financial Position

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.60, indicating elevated leverage, while an interest coverage ratio of 13.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.31
Debt / Equity18.60
Debt / EBITDA1.32
Interest Coverage13.12

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR posted a return on equity (ROE) of 9.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.55, useful for judging operating efficiency across full business cycles. The company generates approximately 653,678.83 in revenue per employee across its workforce of 27,669.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.03
Return on Assets (ROA)6.05
Return on Invested Capital (ROIC)6.06
Return on Capital Employed (ROCE)8.55
Revenue Per Employee653,678.83
Employee Count27,669.00
Inventory Turnover1.99

Taxes

BRL

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR recorded 468.40M in income tax expense. That works out to an effective tax rate of 20.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.26B, leaving 1.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax468.40M
Effective Tax Rate20.77

Stock Price Statistics

BRL

As of the close on October 22, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR's stock has declined approximately 11.67% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 12.35.

52-Week Price Change-11.67%
50-Day Moving Average12.14
200-Day Moving Average12.35

Income Statement

BRL

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR generated 18.09B in revenue and converted that into 1.81B in net income, yielding earnings per share of 0.46. EBITDA reached 2.98B, while operating income came in at 1.97B.

Revenue18.09B
Gross Profit9.59B
Operating Income1.97B
Pretax Income2.26B
Net Income1.81B
EBITDA2.98B
EBIT1.82B
Earnings Per Share (EPS)0.46

Balance Sheet

BRL

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR holds 4.45B in cash and equivalents against 3.93B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 20.94B, with working capital of 7.75B providing operational flexibility.

Cash & Cash Equivalents4.45B
Total Debt3.93B
Net Debt2.54B
Equity (Book Value)20.94B
Book Value Per Share4.24
Working Capital7.75B

Cash Flow

BRL

Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR produced 2.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.75B in capital expenditures, free cash flow totaled 503.47M - equivalent to 0.13 per share.

Operating Cash Flow2.25B
Capital Expenditures-1.75B
Free Cash Flow503.47M
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR posted a gross margin of 53.00, reflecting its pricing power and cost economics. The operating margin of 10.89 and net profit margin of 10.00 provide insight into operational efficiency.

Gross Margin53.00
Operating Margin10.89
Pretax Margin12.47
Profit Margin10.00
EBITDA Margin16.49

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR paid dividends of 0.09 per share. The dividend payout ratio of 20.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.21, meaning Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.09
Payout Ratio20.59
Shareholder Yield-0.21
FCF Yield1.01

Stock Splits

Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR's most recent stock split took place on November 7, 2024 with a 1:5 split ratio.

Last Split Date11/7/2024
Split Ratio1:5

Scores

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR has an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.12