Dr. Reddy's Laboratories Ltd.

Dr. Reddy's Laboratories Ltd.

1,239.00
INR
-5.50
(-0.44%)
39.25EPS
34.16P/E
1.13TMarket Cap
Oct 23Next Earn

Total Valuation

INR

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. carries a market capitalization of 1.13T, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13T
Enterprise Value1.12T

Important Dates

Dr. Reddy's Laboratories Ltd.'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. has 832.98M shares outstanding.

Shares Outstanding832.98M

Valuation Ratios

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. trades at a trailing price-to-earnings ratio of 34.16. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 2.95.

PE Ratio34.16
PS Ratio3.42
PB Ratio2.95
P/TBV Ratio4.23
P/FCF Ratio122.73
P/OCF Ratio27.46

Enterprise Valuation

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. trades at an EV/EBITDA multiple of 20.59 - 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 3.39 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 33.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dr. Reddy's Laboratories Ltd. trades at an EV/FCF ratio of 89.82, 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 1.12T versus a market cap of 1.13T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.39
EV / EBITDA20.59
EV / EBIT33.67
EV / FCF89.82

Financial Position

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. 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

INR

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. 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 11.97M 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. 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 Employee11.97M
Employee Count27,669.00
Inventory Turnover1.99

Taxes

INR

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. recorded 8.58B 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 41.30B, leaving 33.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.58B
Effective Tax Rate20.77

Stock Price Statistics

INR

As of the close on October 22, 2026, Dr. Reddy's Laboratories Ltd.'s stock has declined approximately 3.86% over the past 52 weeks. The 50-day moving average sits at 1,191.95, while the 200-day moving average is 1,243.52.

52-Week Price Change-3.86%
50-Day Moving Average1,191.95
200-Day Moving Average1,243.52

Income Statement

INR

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. generated 331.19B in revenue and converted that into 33.11B in net income, yielding earnings per share of 39.25. EBITDA reached 54.60B, while operating income came in at 36.06B.

Revenue331.19B
Gross Profit175.52B
Operating Income36.06B
Pretax Income41.30B
Net Income33.11B
EBITDA54.60B
EBIT33.39B
Earnings Per Share (EPS)39.25

Balance Sheet

INR

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. holds 81.43B in cash and equivalents against 71.95B in total debt, resulting in a net debt position of 46.48B. Total book value stands at 383.43B, with working capital of 141.99B providing operational flexibility.

Cash & Cash Equivalents81.43B
Total Debt71.95B
Net Debt46.48B
Equity (Book Value)383.43B
Book Value Per Share460.31
Working Capital141.99B

Cash Flow

INR

Dr. Reddy's Laboratories Ltd. produced 41.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.98B in capital expenditures, free cash flow totaled 9.22B - equivalent to 11.06 per share.

Operating Cash Flow41.20B
Capital Expenditures-31.98B
Free Cash Flow9.22B
FCF Per Share11.06

Margins

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. 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

INR

Over the twelve months ended June 30, 2026, Dr. Reddy's Laboratories Ltd. paid dividends of 7.99 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 0.81, 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. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share7.99
Payout Ratio20.59
Shareholder Yield-0.21
FCF Yield0.81

Stock Splits

Dr. Reddy's Laboratories Ltd.'s most recent stock split took place on October 28, 2024 with a 1:5 split ratio.

Last Split Date10/28/2024
Split Ratio1:5

Scores

As of June 30, 2026, Dr. Reddy's Laboratories Ltd. has an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.04