Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:55 am
| PEG Ratio | 0.85 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dr Reddy’s Laboratories Ltd, a prominent player in the Indian pharmaceuticals sector, reported a share price of ₹1,249 and a market capitalization of ₹1,04,240 Cr. The company’s revenue from operations has shown a steady upward trend, with sales standing at ₹24,670 Cr for the fiscal year ending March 2023, and projected to rise to ₹28,011 Cr in March 2024, further increasing to ₹32,644 Cr by March 2025. Quarterly sales figures reflect this growth trajectory, with ₹6,903 Cr in September 2023 and expected to reach ₹8,528 Cr by March 2025. The consistent increase in sales indicates robust demand for Dr Reddy’s products, supported by a diverse portfolio that includes generics, proprietary products, and over-the-counter offerings. The company’s operational efficiency is underscored by an operating profit margin (OPM) of 25%, highlighting its ability to maintain profitability amidst rising competition and market dynamics in the pharmaceutical industry.
Profitability and Efficiency Metrics
Dr Reddy’s profitability metrics are commendable, with a net profit of ₹5,738 Cr for the trailing twelve months (TTM), translating to a return on equity (ROE) of 18.0% and a return on capital employed (ROCE) of 22.7%. The company has maintained a healthy operating profit margin of 25%, reflecting effective cost management and operational efficiency. The interest coverage ratio (ICR) stood at an impressive 34.09x, indicating strong earnings relative to interest obligations, which provides a cushion against financial distress. Additionally, the net profit margin was reported at 17.47% in March 2025, showcasing Dr Reddy’s ability to convert sales into actual profit effectively. However, the cash conversion cycle (CCC) of 264 days suggests potential inefficiencies in inventory and receivables management, which could impact liquidity if not addressed. Overall, Dr Reddy’s strong profitability metrics position it favorably within the competitive landscape of the pharmaceuticals sector.
Balance Sheet Strength and Financial Ratios
Dr Reddy’s balance sheet reflects a solid financial foundation, with total reserves amounting to ₹35,930 Cr and borrowings at ₹5,854 Cr, resulting in a low total debt-to-equity ratio of 0.12. This low leverage indicates a conservative capital structure, allowing the company to pursue growth opportunities without excessive financial risk. The current ratio of 1.92 and the quick ratio of 1.37 demonstrate strong liquidity, ensuring that the company can meet its short-term obligations comfortably. Furthermore, the book value per share stood at ₹402.27, indicating substantial shareholder equity. The company’s efficiency ratios, including a return on assets (ROA) of 11.44%, highlight its capability to generate profit from its asset base effectively. However, an increase in interest expenses to ₹283 Cr in March 2025 raises a cautionary flag regarding future earnings pressure, necessitating a close watch on interest rate movements and financing strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dr Reddy’s Laboratories indicates a balanced distribution among various investor categories, with promoters holding 26.64%, foreign institutional investors (FIIs) at 24.69%, domestic institutional investors (DIIs) at 27.99%, and the public holding 20.45%. This diversified ownership structure fosters stability and investor confidence, as it mitigates the risk of sudden sell-offs. The steady increase in DII participation from 18.31% in March 2024 to 25.63% in March 2025 signals growing institutional interest, potentially reflecting confidence in the company’s growth prospects. Additionally, the number of shareholders reached 4,49,216 by September 2025, indicating a healthy retail investor base. However, the slight decline in FII holdings from 28.19% in September 2023 to 24.69% by September 2025 could suggest a cautious stance among foreign investors amid global economic uncertainties.
Outlook, Risks, and Final Insight
Looking ahead, Dr Reddy’s Laboratories is well-positioned for growth, driven by its expanding product portfolio and strong financial metrics. The anticipated rise in sales and profitability underscores its competitive advantage in the pharmaceutical sector. However, potential risks include increasing competition in both domestic and international markets, along with regulatory hurdles that could impact operational efficiency. Furthermore, the high cash conversion cycle indicates a need for improved inventory and receivables management to enhance liquidity. Investors should remain vigilant about external economic conditions that may affect demand for pharmaceutical products. Overall, while Dr Reddy’s Laboratories presents a compelling investment opportunity, stakeholders should consider both the strengths and risks associated with its operational landscape to make informed decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dr Reddys Laboratories Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 164 Cr. | 130 | 247/84.3 | 36.2 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.36 Cr. | 1.76 | 4.33/1.76 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,467 Cr. | 410 | 479/192 | 92.5 | 24.3 | 0.16 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 34.5 Cr. | 46.5 | 92.2/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 41.0 Cr. | 28.0 | 29.3/17.0 | 97.7 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,336.40 Cr | 1,175.88 | 52.22 | 202.44 | 0.35% | 16.29% | 15.20% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,233 | 6,332 | 6,790 | 6,315 | 6,758 | 6,903 | 7,237 | 7,114 | 7,696 | 8,038 | 8,381 | 8,528 | 8,572 |
| Expenses | 4,292 | 4,433 | 4,851 | 4,781 | 4,696 | 4,894 | 5,214 | 5,283 | 5,566 | 5,962 | 6,108 | 6,530 | 6,398 |
| Operating Profit | 941 | 1,899 | 1,939 | 1,534 | 2,062 | 2,008 | 2,023 | 1,831 | 2,130 | 2,076 | 2,273 | 1,998 | 2,174 |
| OPM % | 18% | 30% | 29% | 24% | 31% | 29% | 28% | 26% | 28% | 26% | 27% | 23% | 25% |
| Other Income | 863 | 55 | 65 | 146 | 178 | 319 | 219 | 201 | 193 | 314 | 154 | 528 | 290 |
| Interest | 35 | 31 | 42 | 35 | 37 | 35 | 39 | 59 | 60 | 76 | 82 | 66 | 83 |
| Depreciation | 302 | 309 | 324 | 316 | 353 | 376 | 374 | 368 | 381 | 397 | 471 | 455 | 476 |
| Profit before tax | 1,468 | 1,614 | 1,638 | 1,329 | 1,850 | 1,917 | 1,829 | 1,605 | 1,883 | 1,917 | 1,874 | 2,005 | 1,905 |
| Tax % | 19% | 31% | 24% | 28% | 24% | 23% | 24% | 18% | 26% | 30% | 25% | 21% | 26% |
| Net Profit | 1,189 | 1,114 | 1,244 | 960 | 1,405 | 1,482 | 1,381 | 1,310 | 1,392 | 1,342 | 1,404 | 1,587 | 1,410 |
| EPS in Rs | 14.29 | 13.39 | 14.94 | 11.53 | 16.87 | 17.77 | 16.56 | 15.70 | 16.69 | 15.05 | 16.94 | 19.09 | 16.99 |
Last Updated: August 1, 2025, 10:00 pm
Below is a detailed analysis of the quarterly data for Dr Reddys Laboratories Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 8,572.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,528.00 Cr. (Mar 2025) to 8,572.00 Cr., marking an increase of 44.00 Cr..
- For Expenses, as of Jun 2025, the value is 6,398.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6,530.00 Cr. (Mar 2025) to 6,398.00 Cr., marking a decrease of 132.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 2,174.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,998.00 Cr. (Mar 2025) to 2,174.00 Cr., marking an increase of 176.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Mar 2025) to 25.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 290.00 Cr.. The value appears to be declining and may need further review. It has decreased from 528.00 Cr. (Mar 2025) to 290.00 Cr., marking a decrease of 238.00 Cr..
- For Interest, as of Jun 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 17.00 Cr..
- For Depreciation, as of Jun 2025, the value is 476.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 455.00 Cr. (Mar 2025) to 476.00 Cr., marking an increase of 21.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,905.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,005.00 Cr. (Mar 2025) to 1,905.00 Cr., marking a decrease of 100.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 26.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 1,410.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,587.00 Cr. (Mar 2025) to 1,410.00 Cr., marking a decrease of 177.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.99. The value appears to be declining and may need further review. It has decreased from 19.09 (Mar 2025) to 16.99, marking a decrease of 2.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,415 | 15,023 | 15,568 | 14,196 | 14,281 | 15,448 | 17,517 | 19,048 | 21,545 | 24,670 | 28,011 | 32,644 | 34,310 |
| Expenses | 10,164 | 11,515 | 11,983 | 11,724 | 11,930 | 12,270 | 15,040 | 15,173 | 17,778 | 18,200 | 20,078 | 24,097 | 25,856 |
| Operating Profit | 3,251 | 3,508 | 3,585 | 2,472 | 2,351 | 3,178 | 2,477 | 3,874 | 3,768 | 6,470 | 7,933 | 8,547 | 8,454 |
| OPM % | 24% | 23% | 23% | 17% | 16% | 21% | 14% | 20% | 17% | 26% | 28% | 26% | 25% |
| Other Income | 170 | 260 | 295 | 172 | 155 | 381 | 670 | 335 | 555 | 971 | 909 | 1,119 | 1,303 |
| Interest | 127 | 108 | 83 | 63 | 79 | 89 | 98 | 97 | 96 | 143 | 171 | 283 | 321 |
| Depreciation | 648 | 760 | 939 | 1,027 | 1,077 | 1,135 | 1,163 | 1,229 | 1,165 | 1,250 | 1,470 | 1,704 | 1,907 |
| Profit before tax | 2,646 | 2,900 | 2,859 | 1,554 | 1,350 | 2,336 | 1,886 | 2,884 | 3,061 | 6,048 | 7,201 | 7,680 | 7,529 |
| Tax % | 26% | 19% | 26% | 19% | 32% | 17% | -7% | 32% | 29% | 25% | 23% | 25% | |
| Net Profit | 1,963 | 2,336 | 2,131 | 1,292 | 947 | 1,950 | 2,026 | 1,952 | 2,182 | 4,507 | 5,578 | 5,725 | 5,738 |
| EPS in Rs | 23.08 | 27.43 | 24.98 | 15.59 | 11.41 | 23.49 | 24.38 | 23.47 | 26.23 | 54.14 | 66.87 | 67.77 | 69.16 |
| Dividend Payout % | 16% | 15% | 16% | 26% | 35% | 17% | 21% | 21% | 23% | 15% | 12% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 19.00% | -8.78% | -39.37% | -26.70% | 105.91% | 3.90% | -3.65% | 11.78% | 106.55% | 23.76% | 2.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -27.78% | -30.60% | 12.67% | 132.62% | -102.02% | -7.55% | 15.44% | 94.77% | -82.79% | -21.13% |
Dr Reddys Laboratories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Last Updated: September 5, 2025, 3:10 am
Balance Sheet
Last Updated: November 9, 2025, 1:56 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85 | 85 | 85 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 84 |
| Reserves | 7,780 | 9,768 | 12,484 | 12,179 | 12,489 | 13,941 | 15,516 | 17,558 | 19,129 | 23,203 | 28,171 | 33,466 | 35,930 |
| Borrowings | 4,477 | 4,314 | 3,352 | 4,918 | 5,071 | 3,838 | 2,210 | 3,031 | 3,384 | 1,347 | 2,002 | 4,677 | 5,854 |
| Other Liabilities | 3,563 | 4,290 | 4,408 | 4,474 | 4,706 | 4,557 | 5,414 | 5,915 | 7,149 | 7,576 | 8,523 | 9,797 | 12,505 |
| Total Liabilities | 15,906 | 18,457 | 20,330 | 21,654 | 22,349 | 22,418 | 23,223 | 26,588 | 29,746 | 32,209 | 38,780 | 48,023 | 54,373 |
| Fixed Assets | 4,641 | 5,377 | 6,563 | 6,931 | 6,968 | 7,191 | 6,850 | 8,206 | 8,122 | 9,219 | 10,426 | 18,226 | 20,617 |
| CWIP | 639 | 529 | 772 | 3,324 | 3,470 | 2,934 | 1,535 | 1,565 | 1,293 | 1,030 | 1,419 | 2,466 | 1,997 |
| Investments | 1,067 | 2,248 | 3,833 | 2,110 | 2,298 | 2,587 | 2,678 | 2,212 | 2,616 | 4,986 | 4,930 | 4,051 | 4,701 |
| Other Assets | 9,559 | 10,303 | 9,162 | 9,290 | 9,612 | 9,707 | 12,160 | 14,605 | 17,715 | 16,974 | 22,004 | 23,280 | 27,058 |
| Total Assets | 15,906 | 18,457 | 20,330 | 21,654 | 22,349 | 22,418 | 23,223 | 26,588 | 29,746 | 32,209 | 38,780 | 48,023 | 54,373 |
Below is a detailed analysis of the balance sheet data for Dr Reddys Laboratories Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 35,930.00 Cr.. The value appears strong and on an upward trend. It has increased from 33,466.00 Cr. (Mar 2025) to 35,930.00 Cr., marking an increase of 2,464.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,854.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4,677.00 Cr. (Mar 2025) to 5,854.00 Cr., marking an increase of 1,177.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12,505.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,797.00 Cr. (Mar 2025) to 12,505.00 Cr., marking an increase of 2,708.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 54,373.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48,023.00 Cr. (Mar 2025) to 54,373.00 Cr., marking an increase of 6,350.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20,617.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,226.00 Cr. (Mar 2025) to 20,617.00 Cr., marking an increase of 2,391.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,997.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,466.00 Cr. (Mar 2025) to 1,997.00 Cr., marking a decrease of 469.00 Cr..
- For Investments, as of Sep 2025, the value is 4,701.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,051.00 Cr. (Mar 2025) to 4,701.00 Cr., marking an increase of 650.00 Cr..
- For Other Assets, as of Sep 2025, the value is 27,058.00 Cr.. The value appears strong and on an upward trend. It has increased from 23,280.00 Cr. (Mar 2025) to 27,058.00 Cr., marking an increase of 3,778.00 Cr..
- For Total Assets, as of Sep 2025, the value is 54,373.00 Cr.. The value appears strong and on an upward trend. It has increased from 48,023.00 Cr. (Mar 2025) to 54,373.00 Cr., marking an increase of 6,350.00 Cr..
Notably, the Reserves (35,930.00 Cr.) exceed the Borrowings (5,854.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | -1.00 | 0.00 | -2.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 100 | 97 | 98 | 104 | 94 | 105 | 95 | 113 | 107 | 105 | 101 |
| Inventory Days | 271 | 248 | 248 | 282 | 263 | 273 | 230 | 273 | 250 | 232 | 283 | 260 |
| Days Payable | 100 | 84 | 88 | 104 | 121 | 111 | 100 | 109 | 111 | 108 | 116 | 97 |
| Cash Conversion Cycle | 261 | 264 | 257 | 275 | 246 | 256 | 235 | 259 | 252 | 231 | 271 | 264 |
| Working Capital Days | 32 | 26 | 34 | -14 | 39 | 65 | 59 | 57 | 61 | 84 | 118 | 69 |
| ROCE % | 25% | 22% | 19% | 9% | 8% | 13% | 11% | 16% | 14% | 27% | 27% | 23% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 11,632,943 | 1.27 | 1465.87 | 1,126,053 | 2025-09-18 02:17:49 | 933.07% |
| SBI Nifty 50 ETF | 10,981,913 | 0.69 | 1383.83 | 2,208,911 | 2025-09-18 02:17:15 | 397.16% |
| ICICI Prudential Value Discovery Fund | 9,322,942 | 2.19 | 1174.78 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 5,357,429 | 1.5 | 675.09 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 4,886,509 | 0.94 | 615.75 | N/A | N/A | N/A |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 4,633,059 | 9.47 | 583.81 | 511,696 | 2025-09-18 02:17:05 | 805.43% |
| Nippon India Pharma Fund | 3,916,074 | 5.9 | 493.46 | 550,030 | 2025-09-18 02:15:08 | 611.97% |
| ICICI Prudential Bluechip Fund | 3,655,647 | 0.64 | 460.65 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 3,644,961 | 1.15 | 459.3 | 602,322 | 2025-09-18 02:17:49 | 505.15% |
| UTI Nifty 50 ETF | 3,443,108 | 0.69 | 433.87 | 637,192 | 2025-09-18 02:15:23 | 440.36% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 67.89 | 335.22 | 271.47 | 131.57 | 117.67 |
| Diluted EPS (Rs.) | 67.79 | 334.59 | 270.90 | 131.21 | 117.34 |
| Cash EPS (Rs.) | 88.82 | 421.65 | 343.37 | 196.96 | 188.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 402.27 | 1693.93 | 1397.72 | 1154.59 | 1060.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 402.27 | 1693.93 | 1397.72 | 1154.59 | 1060.20 |
| Revenue From Operations / Share (Rs.) | 391.41 | 1679.32 | 1480.77 | 1294.78 | 1144.68 |
| PBDIT / Share (Rs.) | 115.64 | 529.22 | 444.45 | 255.53 | 250.08 |
| PBIT / Share (Rs.) | 95.21 | 441.09 | 369.41 | 185.51 | 176.23 |
| PBT / Share (Rs.) | 91.82 | 430.83 | 360.83 | 179.75 | 170.40 |
| Net Profit / Share (Rs.) | 68.39 | 333.52 | 268.32 | 126.94 | 114.40 |
| NP After MI And SOA / Share (Rs.) | 67.81 | 334.41 | 270.55 | 131.16 | 117.28 |
| PBDIT Margin (%) | 29.54 | 31.51 | 30.01 | 19.73 | 21.84 |
| PBIT Margin (%) | 24.32 | 26.26 | 24.94 | 14.32 | 15.39 |
| PBT Margin (%) | 23.45 | 25.65 | 24.36 | 13.88 | 14.88 |
| Net Profit Margin (%) | 17.47 | 19.86 | 18.12 | 9.80 | 9.99 |
| NP After MI And SOA Margin (%) | 17.32 | 19.91 | 18.27 | 10.12 | 10.24 |
| Return on Networth / Equity (%) | 16.85 | 19.74 | 19.35 | 11.35 | 11.06 |
| Return on Capital Employeed (%) | 21.81 | 25.13 | 25.95 | 15.44 | 15.84 |
| Return On Assets (%) | 11.44 | 14.35 | 13.96 | 7.33 | 7.33 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.12 | 0.05 | 0.04 | 0.16 | 0.15 |
| Asset Turnover Ratio (%) | 0.73 | 0.78 | 0.79 | 0.56 | 0.59 |
| Current Ratio (X) | 1.92 | 2.59 | 2.38 | 1.82 | 1.80 |
| Quick Ratio (X) | 1.37 | 1.92 | 1.81 | 1.30 | 1.24 |
| Inventory Turnover Ratio (X) | 0.84 | 0.80 | 0.84 | 0.85 | 1.03 |
| Dividend Payout Ratio (NP) (%) | 11.78 | 11.91 | 11.04 | 18.99 | 21.24 |
| Dividend Payout Ratio (CP) (%) | 9.05 | 9.43 | 8.64 | 12.38 | 13.03 |
| Earning Retention Ratio (%) | 88.22 | 88.09 | 88.96 | 81.01 | 78.76 |
| Cash Earning Retention Ratio (%) | 90.95 | 90.57 | 91.36 | 87.62 | 86.97 |
| Interest Coverage Ratio (X) | 34.09 | 51.59 | 51.85 | 44.39 | 42.90 |
| Interest Coverage Ratio (Post Tax) (X) | 21.16 | 33.51 | 32.30 | 23.05 | 20.62 |
| Enterprise Value (Cr.) | 97515.87 | 102592.50 | 76382.99 | 72310.86 | 75755.28 |
| EV / Net Operating Revenue (X) | 2.99 | 3.66 | 3.10 | 3.36 | 3.98 |
| EV / EBITDA (X) | 10.11 | 11.62 | 10.32 | 17.01 | 18.20 |
| MarketCap / Net Operating Revenue (X) | 2.92 | 3.67 | 3.12 | 3.33 | 3.94 |
| Retention Ratios (%) | 88.21 | 88.08 | 88.95 | 81.00 | 78.75 |
| Price / BV (X) | 2.84 | 3.63 | 3.31 | 3.73 | 4.26 |
| Price / Net Operating Revenue (X) | 2.92 | 3.67 | 3.12 | 3.33 | 3.94 |
| EarningsYield | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
After reviewing the key financial ratios for Dr Reddys Laboratories Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 5.00 (Mar 24) to 1.00, marking a decrease of 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 67.89. This value is within the healthy range. It has decreased from 335.22 (Mar 24) to 67.89, marking a decrease of 267.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 67.79. This value is within the healthy range. It has decreased from 334.59 (Mar 24) to 67.79, marking a decrease of 266.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 88.82. This value is within the healthy range. It has decreased from 421.65 (Mar 24) to 88.82, marking a decrease of 332.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 402.27. It has decreased from 1,693.93 (Mar 24) to 402.27, marking a decrease of 1,291.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 402.27. It has decreased from 1,693.93 (Mar 24) to 402.27, marking a decrease of 1,291.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 391.41. It has decreased from 1,679.32 (Mar 24) to 391.41, marking a decrease of 1,287.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 115.64. This value is within the healthy range. It has decreased from 529.22 (Mar 24) to 115.64, marking a decrease of 413.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is 95.21. This value is within the healthy range. It has decreased from 441.09 (Mar 24) to 95.21, marking a decrease of 345.88.
- For PBT / Share (Rs.), as of Mar 25, the value is 91.82. This value is within the healthy range. It has decreased from 430.83 (Mar 24) to 91.82, marking a decrease of 339.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 68.39. This value is within the healthy range. It has decreased from 333.52 (Mar 24) to 68.39, marking a decrease of 265.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 67.81. This value is within the healthy range. It has decreased from 334.41 (Mar 24) to 67.81, marking a decrease of 266.60.
- For PBDIT Margin (%), as of Mar 25, the value is 29.54. This value is within the healthy range. It has decreased from 31.51 (Mar 24) to 29.54, marking a decrease of 1.97.
- For PBIT Margin (%), as of Mar 25, the value is 24.32. This value exceeds the healthy maximum of 20. It has decreased from 26.26 (Mar 24) to 24.32, marking a decrease of 1.94.
- For PBT Margin (%), as of Mar 25, the value is 23.45. This value is within the healthy range. It has decreased from 25.65 (Mar 24) to 23.45, marking a decrease of 2.20.
- For Net Profit Margin (%), as of Mar 25, the value is 17.47. This value exceeds the healthy maximum of 10. It has decreased from 19.86 (Mar 24) to 17.47, marking a decrease of 2.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.32. This value is within the healthy range. It has decreased from 19.91 (Mar 24) to 17.32, marking a decrease of 2.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.85. This value is within the healthy range. It has decreased from 19.74 (Mar 24) to 16.85, marking a decrease of 2.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.81. This value is within the healthy range. It has decreased from 25.13 (Mar 24) to 21.81, marking a decrease of 3.32.
- For Return On Assets (%), as of Mar 25, the value is 11.44. This value is within the healthy range. It has decreased from 14.35 (Mar 24) to 11.44, marking a decrease of 2.91.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.12, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.73. It has decreased from 0.78 (Mar 24) to 0.73, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.92, marking a decrease of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.37, marking a decrease of 0.55.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 4. It has increased from 0.80 (Mar 24) to 0.84, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.78. This value is below the healthy minimum of 20. It has decreased from 11.91 (Mar 24) to 11.78, marking a decrease of 0.13.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.05. This value is below the healthy minimum of 20. It has decreased from 9.43 (Mar 24) to 9.05, marking a decrease of 0.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.22. This value exceeds the healthy maximum of 70. It has increased from 88.09 (Mar 24) to 88.22, marking an increase of 0.13.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.95. This value exceeds the healthy maximum of 70. It has increased from 90.57 (Mar 24) to 90.95, marking an increase of 0.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 34.09. This value is within the healthy range. It has decreased from 51.59 (Mar 24) to 34.09, marking a decrease of 17.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.16. This value is within the healthy range. It has decreased from 33.51 (Mar 24) to 21.16, marking a decrease of 12.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 97,515.87. It has decreased from 102,592.50 (Mar 24) to 97,515.87, marking a decrease of 5,076.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has decreased from 3.66 (Mar 24) to 2.99, marking a decrease of 0.67.
- For EV / EBITDA (X), as of Mar 25, the value is 10.11. This value is within the healthy range. It has decreased from 11.62 (Mar 24) to 10.11, marking a decrease of 1.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.92. This value is within the healthy range. It has decreased from 3.67 (Mar 24) to 2.92, marking a decrease of 0.75.
- For Retention Ratios (%), as of Mar 25, the value is 88.21. This value exceeds the healthy maximum of 70. It has increased from 88.08 (Mar 24) to 88.21, marking an increase of 0.13.
- For Price / BV (X), as of Mar 25, the value is 2.84. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 2.84, marking a decrease of 0.79.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.92. This value is within the healthy range. It has decreased from 3.67 (Mar 24) to 2.92, marking a decrease of 0.75.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dr Reddys Laboratories Ltd:
- Net Profit Margin: 17.47%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.81% (Industry Average ROCE: 16.29%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.85% (Industry Average ROE: 15.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 21.16
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.1 (Industry average Stock P/E: 52.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.47%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | 8-2-337, Road No. 3, Hyderabad Telangana 500034 | shares@drreddys.com http://www.drreddys.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K Satish Reddy | Chairman |
| Mr. G V Prasad | Co-Chairman & Manag. Director |
| Dr. Claudio Albrecht | Independent Director |
| Mr. Leo Puri | Independent Director |
| Ms. Shikha Sharma | Independent Director |
| Mr. Sanjiv Mehta | Independent Director |
| Mr. Arun M Kumar | Independent Director |
| Dr. K P Krishnan | Independent Director |
| Ms. Penny Wan | Independent Director |
| Dr. Alpna Seth | Independent Director |
FAQ
What is the intrinsic value of Dr Reddys Laboratories Ltd?
Dr Reddys Laboratories Ltd's intrinsic value (as of 29 November 2025) is 1133.17 which is 9.27% lower the current market price of 1,249.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,04,240 Cr. market cap, FY2025-2026 high/low of 1,406/1,020, reserves of ₹35,930 Cr, and liabilities of 54,373 Cr.
What is the Market Cap of Dr Reddys Laboratories Ltd?
The Market Cap of Dr Reddys Laboratories Ltd is 1,04,240 Cr..
What is the current Stock Price of Dr Reddys Laboratories Ltd as on 29 November 2025?
The current stock price of Dr Reddys Laboratories Ltd as on 29 November 2025 is 1,249.
What is the High / Low of Dr Reddys Laboratories Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dr Reddys Laboratories Ltd stocks is 1,406/1,020.
What is the Stock P/E of Dr Reddys Laboratories Ltd?
The Stock P/E of Dr Reddys Laboratories Ltd is 18.1.
What is the Book Value of Dr Reddys Laboratories Ltd?
The Book Value of Dr Reddys Laboratories Ltd is 432.
What is the Dividend Yield of Dr Reddys Laboratories Ltd?
The Dividend Yield of Dr Reddys Laboratories Ltd is 0.64 %.
What is the ROCE of Dr Reddys Laboratories Ltd?
The ROCE of Dr Reddys Laboratories Ltd is 22.7 %.
What is the ROE of Dr Reddys Laboratories Ltd?
The ROE of Dr Reddys Laboratories Ltd is 18.0 %.
What is the Face Value of Dr Reddys Laboratories Ltd?
The Face Value of Dr Reddys Laboratories Ltd is 1.00.