RDY

Dr. Reddy's Laboratories Limited
NYSEUSDEQUITY Healthcare DELAYED
Last price
12.49
▲ 0.17 (1.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.32
Day high
12.56
Day low
12.32
Volume
4.00M
Market cap
$10.40B
P/E (TTM)
28.39
52W range
11.36 – 15.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.80% -4.8%
1M
+4.34% +3.2%
3M
-11.54% -16.1%
6M
-3.55% -21.7%
YTD
-11.04% -25.3%
1Y
-11.79% -28.2%
3Y
-6.61% -88.9%
5Y
— —

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

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.

Free account

5 more panels on RDY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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

Fundamentals

TTM · reported
Market cap$10.40B
Enterprise value$56.13B
Revenue (TTM)$331.19B
Gross profit$166.18B
EBITDA$54.67B
Net income$33.11B
EPS (TTM)$0.44
Free cash flow$-3.91B
Total cash$81.43B
Total debt$71.95B
Book value / share$0.80
Shares outstanding832.99M
Float3.59B
Short % of float4.22%
Dividend yield0.67%
Beta (5Y)0.25

Valuation & profitability ratios

Account required
Trailing P/E28.39
Forward P/E19.38
PEG ratio1.65
Price / sales—
Price / book15.65
EV / revenue0.17
EV / EBITDA1.03
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

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $335.93B$325.54B$279.16B$245.88B +3.2%
Operating revenue $335.93B$325.54B$279.16B$245.88B +3.2%
Cost of revenue $158.67B$135.11B$115.56B$106.54B +17.4%
Gross profit $177.26B$190.43B$163.61B$139.34B -6.9%
Research & development $24.06B$27.38B$22.87B$19.38B -12.1%
Selling, general & admin $106.76B$93.87B$77.20B$68.03B +13.7%
Total operating expense $127.14B$118.41B$98.30B$80.29B +7.4%
Operating income $50.12B$72.01B$65.31B$59.05B -30.4%
Net interest income -$12.00M-$152.00M$567.00M-$248.00M +92.1%
Pre-tax income $54.82B$76.78B$71.87B$60.37B -28.6%
Tax provision $12.35B$19.54B$16.19B$15.30B -36.8%
Net income $42.85B$56.54B$55.68B$45.07B -24.2%
Net income to common $42.85B$56.54B$55.68B$45.07B -24.2%
Basic EPS 51.4867.8867.0454.28 -24.2%
Diluted EPS 51.4267.7866.9254.17 -24.1%
EBIT $58.55B$79.61B$73.58B$61.80B -26.5%
EBITDA $79.16B$96.67B$88.42B$74.43B -18.1%
Basic shares 832.44M832.95M831.98M830.17M -0.1%
Diluted shares 833.33M834.18M833.54M831.94M -0.1%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-40.0% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
-0.4%
Calls bid over puts
Call volume
53
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
12.50
0 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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $85.06B -3.4%
Next quarter — — $89.85B +3.0%
Current year 43.85 1 $351.99B +4.8%
Next year 62.08 1 $392.93B +11.6%

Analyst targets & ownership

Account required
Mean target$13.23
High target$15.23
Low target$11.24
Implied upside5.91%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell1 / 0
Held by insiders0.00%
Held by institutions16.00%
Institutions holding328
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.42
+0.54% from price
SMA 20
12.21
+2.29% from price
SMA 50
12.16
+2.74% from price
SMA 100
12.80
-2.40% from price
SMA 200
13.27
-5.91% from price
EMA 12
12.36
+1.04% from price
EMA 26
12.28
+1.67% from price
EMA 50
12.36
+1.08% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.08
Hist 0.02
ATR (14)
0.30
2.42% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
12.88
20, 2σ
Bollinger lower
11.54
20, 2σ
50 / 200 cross
Death
12.16 vs 13.27
Trend bias
Below 200
-5.91%

Options chain

Account required
Expiry
Spot 12.49
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.30
2.42% of price
Beta (reported)
0.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
28.96M
Prior 22.51M
Change vs prior
+28.6%
Shorts adding
% of float
4.22%
Normal
% of shares out
3.48%
Against total outstanding
Days to cover
10.9
Crowded exit
Float
3.59B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

32 on file
DateFirm ActionFromTo
Sep 29, 26 Citigroup UPGRADE Sell Buy
Jun 5, 25 HSBC UPGRADE Hold Buy
Nov 6, 24 Barclays MAINTAINED Overweight Overweight
Jul 30, 24 Barclays MAINTAINED Overweight Overweight
May 8, 24 Barclays MAINTAINED Overweight Overweight
Jan 29, 24 Barclays MAINTAINED Overweight Overweight
Jun 1, 23 Barclays MAINTAINED Overweight Overweight
Oct 31, 22 Barclays MAINTAINED — Overweight
Oct 25, 22 Barclays MAINTAINED — Overweight
Sep 12, 22 Barclays MAINTAINED — Overweight
Jul 25, 22 Barclays MAINTAINED — Overweight
May 24, 22 Barclays MAINTAINED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.08 / yr
Forward yield0.67%
5-year avg yield0.65%
Payout ratio19.65%
Ex-dividend dateJul 9, 2026
Next pay dateAug 5, 2026
Last split5:1
Split dateNov 5, 2024

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.