RDY · Dr Reddys Laboratories Ltd
Market Cap
$10.20B
Shares
832.99M
Volume · Oct 2
3.8M
Avg daily vol (3M)
2.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.25
Open$12.29
Day$12.08–12.31
52W close$11.38–15.38
Avg vol 30d2.9M
Short int29.0M · 3.5% float · 9.0d
Short vol38%
Last earningsSep 30, 2025
DataJan 2020–Oct 2026
Up next
call held Sep 30, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+3.2%
Year over year
Operating margin
15.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-13.7%
Trailing year
Short interest
3.5%
Latest settlement · 9.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
22%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−8%
trailing
YTD return
−13%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
2 of 240 funds reported for Sep 30 · net +82 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.48% of float · ▲ +21.2% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
240 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
2.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2020
Effective tax rate
· full year
25% – 27%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
2 of 240 funds reported for Sep 30 · net +82 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.48% of float · ▲ +21.2% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
240 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11
Now $12 · 22%
Range high $15
vs 200-day avg -8%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Drug Manufacturers - Specialty & Generic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RDY
this stock
Dr Reddys Laboratories Ltd
|
$10.20B | -12.7% | — | — | 3.5% |
|
TAK
Takeda Pharmaceutical Co Ltd
|
$60.23B | +14.6% | — | — | 0.1% |
|
GALDY
Galderma Group AG/ADR
|
$46.00B | -6.5% | — | — | 0.0% |
|
TEVA
Teva Pharmaceutical Industries Ltd
|
$45.67B | +26.7% | +4.3% | 64.3 | 2.7% |
|
HLN
Haleon plc
|
$40.72B | -13.0% | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RDY | +0.0% | +1.8% | -7.7% | -2.9% | -12.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.2% | +2.3% | -19.9% | -3.9% | -25.6% |