RDY

Dr. Reddy's Laboratories Limited
NYSEUSDEQUITY Healthcare DELAYED
Last price
12.18
▲ 0.07 (0.58%)
MARKET ·

Price

Open
12.11
Prev close
12.11
Day high
12.22
Day low
12.07
Volume
1.75M
Market cap
$10.15B
P/E (TTM)
29.00
52W range
11.36 – 15.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.73% +0.6%
1M
+3.22% -0.5%
3M
-10.11% -13.2%
6M
-15.94% -27.0%
YTD
-13.25% -25.5%
1Y
-13.80% -33.8%
3Y
-14.23% -88.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$10.15B
Enterprise value$54.58B
Revenue (TTM)$331.19B
Gross profit$166.18B
EBITDA$54.67B
Net income$33.11B
EPS (TTM)$0.42
Free cash flow$-3.91B
Total cash$81.43B
Total debt$71.95B
Book value / share$0.80
Shares outstanding833.00M
Float3.59B
Short % of float3.05%
Dividend yield0.68%
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E29.00
Forward P/E18.79
PEG ratio1.61
Price / sales
Price / book15.13
EV / revenue0.17
EV / EBITDA1.00
Gross margin50.18%
Operating margin4.25%
Profit margin10.00%
Return on equity8.84%
Return on assets4.01%
Debt / equity18.61
Current ratio1.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$335.93B$325.54B$279.16B$246.70B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$42.85B$56.54B$55.78B$45.07B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $84.51B -4.0%
Next quarter $89.85B +3.0%
Current year 43.85 1 $351.91B +4.8%
Next year 62.08 1 $392.78B +11.6%

Analyst targets & ownership

Account required
Mean target$13.44
High target$15.73
Low target$11.36
Implied upside10.34%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell1 / 0
Held by insiders0.00%
Held by institutions15.90%
Institutions holding332
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.23
-0.44% from price
SMA 20
12.10
+0.69% from price
SMA 50
12.94
-5.87% from price
SMA 100
13.15
-7.35% from price
SMA 200
13.54
-10.03% from price
EMA 12
12.18
-0.04% from price
EMA 26
12.34
-1.33% from price
EMA 50
12.66
-3.83% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.16
Hist 0.06
ATR (14)
0.22
1.85% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
12.51
20, 2σ
Bollinger lower
11.68
20, 2σ
50 / 200 cross
Death
12.94 vs 13.54
Trend bias
Below 200
-10.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.22
1.85% of price
Beta (reported)
0.24
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
4.31
Put-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
10.00
-17.9% from spot
ATM implied vol
43.8%
Nearest strike to spot
Skew (10% OTM)
+19.5%
Puts bid over calls
Call volume
26
Contracts, this expiry
Put volume
112
Contracts, this expiry
Heaviest call OI
10.00
185 contracts
Heaviest put OI
12.50
129 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 12.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.