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DRREDDY

Dr. Reddy's Laboratories Limited (DRREDDY) Stock Analysis

Dr. Reddy's Laboratories Limited is a major Indian pharmaceutical company with global generics and APIs. It develops and markets medicines in regulated and emerging markets worldwide. Scale in biosimilars and complex generics supports its international footprint. The company is listed on Indian stock exchanges and is headquartered in India.

Healthcare › Drug Manufacturers - Specialty & Generic
₹1,197.00
-0.76% 1W  |  -3.40% 52W
Market Cap
99.7k CR
P/E Ratio
30.1
52W High
₹1414.9
52W Low
₹1101
Div. Yield
0.68%
Beta
0.2
50 DMA
₹1181
200 DMA
₹1245.1
Profit Margin
10%
Inst. Own.
53%
Trendline Analysis
🚀 BREAKOUT₹1.4k₹1.3k₹1.3k₹1.2k₹1.1k13 Apr26 May08 Jul26 Aug09 Oct1.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6,7586,9037,2377,1147,6968,0388,3818,5288,5728,8288,7537,5468,100
Expenses4,6964,8945,2145,2835,5665,9626,1086,5306,3986,8186,8667,1647,240
Operating Profit2,0622,0082,0231,8312,1302,0762,2731,9982,1742,0101,888382860
OPM %31%29%28%26%28%26%27%23%25%23%22%5%11%
Other Income178319219201193314154528290330271480356
Interest3735395960768266839194106126
Depreciation353376374368381397471455476505521557537
Profit before tax1,8501,9171,8291,6051,8831,9171,8742,0051,9051,7451,543200553
Tax %24%23%24%18%26%30%25%21%26%23%23%-11%21%
Net Profit1,4051,4821,3811,3101,3921,3421,4041,5871,4101,3371,190221436
EPS in Rs16.8717.7716.5615.7016.6915.0516.9419.0916.9916.1414.502.655.32
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%12.0%8.0%
Profit CAGR-4.0%15.0%7.0%
Shareholding Pattern
Promoters26.63%
FIIs20.67%
DIIs31.75%
Public20.76%
DRREDDY
Holdings Analysis
Key strengths & risk signals
63
Overall
56
Fundamental
71
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 3.4% in the last year.
LOWER HALF! Trading at 30.6% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -0.8% (1 week), 4.5% (1 month), -3.8% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,035,980 vs down days: 1,588,521. Ratio: 1.28x
Fundamental & Technical Analysis
63Overall
56Fundamental
71Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.0% (GOOD, 11/15). Profit CAGR: -1.7% (DECLINING, 2/15).
Profit Margin
5/10
LOW MARGIN! 10.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.68% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.14 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.11% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1181.0) is below 200-day average (1245.1) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (1197.0) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 3.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,035,980 vs down days: 1,588,521. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 50.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.8% (1 week), 4.5% (1 month), -3.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
DRREDDY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-28Concall PDF
Q2FY262026-01-27Concall PDF
Q1FY262025-10-30Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DRREDDY₹1,197.0030.110.0%11.0%-1.7%-3.4%63 BREAKOUT-68.7%+100.8%-5.6%+7.4%
MANKIND₹2,368.5047.913.9%17.7%14.3%-3.2%70 APPROACHING SUPPORT+29.6%+2.5%+12.9%+17.1%
AUROPHARMA₹1,693.0026.510.6%10.7%22.1%+45.5%81 APPROACHING RESISTANCE+25.2%+12.1%+16.9%+4.0%
CIPLA₹1,301.0031.212.0%7.2%11.5%-16.3%60 APPROACHING SUPPORT-39.2%+42.3%+3.5%+9.5%
LUPIN₹1,956.5016.218.5%19.1%131.5%-1.1%65 BREAKDOWN+16.1%-3.1%+33.3%+11.2%
LAURUSLABS₹2,036.60100.715.0%3.8%4.0%+127.9%55 CONSOLIDATING UP+125.5%+31.7%+29.1%+11.9%
ZYDUSLIFE₹1,117.5024.915.8%16.5%37.0%+15.9%75 APPROACHING SUPPORT-35.9%-26.1%+20.6%+4.9%
GLENMARK₹2,293.0034.610.1%13.5%66.1%+17.7%69 BREAKDOWN+929.6%+60.2%+28.5%+4.6%
Data from TradeAlone · Updated daily

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