D
Dr. Reddy's Laboratories Limited (RDY)
NYQ – Real Time Price. Currency in USD
12.46
-0.68 (-5.18%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
12.46
-0.68 (-5.18%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $753.6M significantly exceeds cash reserves ($207.6M), raising financial stability concerns
Total current assets $3.3B exceed Total current liabilities $1.8B, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (15x) indicates the company easily manages its debt payments
The company generates positive free cash flow $38.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.88 | 2.52 | 9.0 | |
| Quick ratio | 1.38 | 1.78 | 7.0 | |
| Debt to Equity | 0.18 | -0.80 | 9.0 | |
| Debt to Assets | 0.12 | 0.73 | 8.0 | |
| Interest coverage | 14.62 | -13.90 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.88B | 3.06B | 3.37B | 3.85B | 3.97B |
| Gross Profit | 1.44B | 1.65B | 1.88B | 2.13B | 2.16B |
| Operating Income | 463M | 650M | 772M | 822M | 712M |
| Net Income | 316M | 561M | 673M | 669M | 650M |
| EBITDA | 622M | 807M | 951M | 1.02B | 686M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -11 | -46.8 | 1.0 |
| Next quarter | -12.76 | -41.97 | 1.0 |
| Current year | -2.61 | -18.51 | 1.0 |
| Next year | 4.1 | -8.42 | 2.5 |
| Weighted average score | 1.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.87 | -17.51 | -19.35 | N/A | 1.0 |
| Y/Y | -1.03 | -18.31 | -19.41 | N/A | 1.0 |
| 3y average | 10.24 | 32.22 | 33.83 | 52.1 | 9.3 |
| 5y average | 9.42 | 23.47 | 23.79 | 21.5 | 9.0 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.0 | |