Dr. Reddy's Laboratories Limited

Fundamentals7.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Weak FCF
  • Sturdy Balance Sheet

AI
AI Summary

6.0

RDY should be viewed as a transition story rather than a plain-vanilla generics name: its strong margins and low leverage can absorb lenalidomide erosion only if semaglutide and biosimilar launches quickly convert regulatory progress into real sales, otherwise the stock likely remains range-bound despite the pipeline.

Transition
ExecutionRisk
Pipeline‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Margins
  • Weak FCF
  • Sturdy Balance Sheet

RDY is financially resilient and highly profitable, but weak free-cash-flow conversion and a valuation that already reflects quality limit the upside.

Profitable
WeakFCF

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Rebound
  • Range Resistance
  • Volatile Selloff

Over the last month, RDY has rebounded off support near $12.50 and recovered above $13.0, but repeated failures in the $13.70-$14.00 zone keep it range-bound until a clean break above $14.00.

support
rangebound
Support Level: $12.50
Resistance Level: $13.70-$14.00

Sharp drop from $13.72 on 2026-05-01 to $12.46 on 2026-05-12, followed by a quick rebound

Sentiment & News

5.0

Key News Insights:

  • Earnings Miss
  • Semaglutide Approval
  • U.S. Pricing فشار

Dr. Reddy's posted a mixed outlook as FY26 revenue hit a record and Canada approved its generic semaglutide, but earnings missed and U.S. generics pricing pressure weighed on results.

RDY
Pharma

The stock likely stays range-bound near term as operational pressure in North America is offset by a meaningful product-approval catalyst