DR. REDDY’S LABORATORIES LIMITED (RDY)

11.97USD -0.50% (-0.06)

Over 1M: -2.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 12.2 12.4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 3B FY23 — Operating Cash Flow: 716M FY23 — Free Cash Flow: 578M FY23 — Net Income: 548M FY24 — Revenue: 3.4B FY24 — Operating Cash Flow: 545M FY24 — Free Cash Flow: 348M FY24 — Net Income: 668M FY25 — Revenue: 3.8B FY25 — Operating Cash Flow: 545M FY25 — Free Cash Flow: 223M FY25 — Net Income: 671M 0 800M 1.6B 2.4B 3.2B 4B
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
SBC / sales 0.13%
Adj. EBITDA margin 27.5%
Oper. margin 22.1%
ROIC 15.6%
OE margin 5.7%
Profit margin 17.6%
ROA 11.6%
ROCE 19.8%
EBITDA margin 27.3%
Gross margin 58.5%
ROE 17.2%
Accruals 2.2%
Asset turnover 0.66×
FCF margin 5.9%
OCF margin 14.3%
Capex / sales 8.4%
OCF / EBIT 0.65×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.1
EV/EBIT 12.3×
EV/OE 47.6×
P/E 14.9×
EV/GP 4.6×
EV/Sales 2.7×
P/B 2.6×
Div. yield 0.78%
FCF yield 2.2%
Shareholder yield 0.78%
P/C 58.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
Revenue growth in the worst year on record 5.9%
Cash-flow margin stability 3.5 pp
Gross margin stability across years 2.2 pp
Prepaid revenue growth —
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
Interest cover 25.5×
ND/EBITDA -0.035
Current ratio 1.9×
Debt / Eq 0.14×
Equity / Assets 67.6%
Net debt / Eq 0.094×
Payout 11.6%
Debt payback 1.6 yr
Quick ratio 1.4×
Cash / Debt 0.32×
F-score 2.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Operating margin trend 2.3
Most recent margin move 0.76
Sales/sh Y/Y +13.7%
Sales CAGR 4Y +10.1%
Shares change +0.077%
EBIT CAGR +26.2%
Gross profit Y/Y +13.6%
EPS Y/Y +0.37%
Div. growth -2.5%
EBIT Y/Y +3.6%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.