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Dr. Reddy's Laboratories Limited (RDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2561352038

CUSIP

256135203

Sector

Healthcare

IPO Date

Apr 11, 2001

Highlights

Market Cap

$11.39B

EPS (TTM)

$0.75

PE Ratio

18.23

PEG Ratio

4.51

Total Revenue (TTM)

$240.48B

Gross Profit (TTM)

$143.17B

EBITDA (TTM)

$69.94B

Year Range

$12.26 - $16.89

Target Price

$14.96

Short %

2.44%

Short Ratio

7.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RDY vs. SSO RDY vs. NATCOPHARM.NS RDY vs. VOO RDY vs. IBN RDY vs. HD RDY vs. HLN RDY vs. JNJ RDY vs. ABBV
Popular comparisons:
RDY vs. SSO RDY vs. NATCOPHARM.NS RDY vs. VOO RDY vs. IBN RDY vs. HD RDY vs. HLN RDY vs. JNJ RDY vs. ABBV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dr. Reddy's Laboratories Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,177.95%
353.10%
RDY (Dr. Reddy's Laboratories Limited)
Benchmark (^GSPC)

Returns By Period

Dr. Reddy's Laboratories Limited had a return of -13.43% year-to-date (YTD) and 2.04% in the last 12 months. Over the past 10 years, Dr. Reddy's Laboratories Limited had an annualized return of 4.16%, while the S&P 500 had an annualized return of 9.63%, indicating that Dr. Reddy's Laboratories Limited did not perform as well as the benchmark.


RDY

YTD

-13.43%

1M

-0.29%

6M

-14.21%

1Y

2.04%

5Y*

9.50%

10Y*

4.16%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.79%

6M

-9.92%

1Y

6.35%

5Y*

14.12%

10Y*

9.63%

*Annualized

Monthly Returns

The table below presents the monthly returns of RDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.48%-7.53%3.21%3.64%-13.43%
20243.41%6.71%-4.47%0.16%-6.52%10.93%13.30%2.69%-4.82%-6.99%-4.33%11.67%20.51%
20233.96%-2.88%8.96%6.20%-8.72%14.35%10.47%-1.02%-1.63%-2.60%7.32%-0.46%36.48%
2022-12.09%-7.10%4.32%-3.68%3.11%0.07%-6.37%5.40%0.10%3.76%3.68%-8.10%-17.29%
2021-14.04%-2.14%2.37%12.43%3.40%3.00%-14.52%2.65%1.45%-5.68%1.63%4.76%-7.83%
20207.64%-8.06%0.42%26.93%4.40%-0.80%18.46%-4.32%19.58%-6.83%1.20%8.69%81.45%
20191.30%-1.34%7.48%3.43%-9.02%-1.68%-1.03%-2.88%5.99%3.33%4.01%-0.34%8.45%
2018-8.25%-1.54%-3.66%-1.16%-11.82%13.02%-2.16%12.52%-1.54%-1.65%12.96%-1.92%1.26%
2017-0.18%-4.96%-6.54%1.74%-5.41%9.06%-12.52%-12.03%10.84%1.93%-3.71%7.25%-16.43%
2016-2.94%-2.11%2.75%0.91%3.42%8.63%-12.37%4.26%2.00%6.18%-5.19%-3.10%0.61%
20150.04%4.38%8.39%-8.97%6.64%-0.20%16.94%1.12%-1.78%1.38%-27.71%-1.17%-7.76%
20141.68%10.02%-4.36%2.67%-8.79%4.96%3.71%13.36%7.22%-0.49%11.67%-13.60%27.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RDY is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RDY is 5252
Overall Rank
The Sharpe Ratio Rank of RDY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RDY is 4747
Sortino Ratio Rank
The Omega Ratio Rank of RDY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of RDY is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RDY is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dr. Reddy's Laboratories Limited (RDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RDY, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.00
RDY: 0.06
^GSPC: 0.24
The chart of Sortino ratio for RDY, currently valued at 0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
RDY: 0.25
^GSPC: 0.47
The chart of Omega ratio for RDY, currently valued at 1.03, compared to the broader market0.501.001.502.00
RDY: 1.03
^GSPC: 1.07
The chart of Calmar ratio for RDY, currently valued at 0.05, compared to the broader market0.001.002.003.004.00
RDY: 0.05
^GSPC: 0.24
The chart of Martin ratio for RDY, currently valued at 0.11, compared to the broader market-5.000.005.0010.0015.0020.00
RDY: 0.11
^GSPC: 1.08

The current Dr. Reddy's Laboratories Limited Sharpe ratio is 0.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dr. Reddy's Laboratories Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.06
0.24
RDY (Dr. Reddy's Laboratories Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Dr. Reddy's Laboratories Limited provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.57$0.57$0.19$0.15$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06

Dividend yield

4.20%3.64%1.39%1.48%0.52%0.47%0.70%0.77%0.84%0.66%0.68%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for Dr. Reddy's Laboratories Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.57
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.19
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08$0.00$0.00$0.00$0.00$0.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06
2014$0.06$0.00$0.00$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
RDY: 4.2%
Dr. Reddy's Laboratories Limited has a dividend yield of 4.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
RDY: 0.3%
Dr. Reddy's Laboratories Limited has a payout ratio of 0.32%, which is below the market average. This means Dr. Reddy's Laboratories Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.83%
-14.02%
RDY (Dr. Reddy's Laboratories Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dr. Reddy's Laboratories Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dr. Reddy's Laboratories Limited was 58.55%, occurring on Mar 9, 2009. Recovery took 135 trading sessions.

The current Dr. Reddy's Laboratories Limited drawdown is 18.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.55%May 9, 2006713Mar 9, 2009135Sep 18, 2009848
-56.45%Oct 20, 2015658May 31, 2018578Sep 16, 20201236
-52.82%Jan 6, 2004160Aug 24, 2004397Mar 22, 2006557
-44.23%Aug 8, 2001312Nov 6, 2002164Jul 3, 2003476
-35.59%Jul 6, 2021170Mar 7, 2022358Aug 9, 2023528

Volatility

Volatility Chart

The current Dr. Reddy's Laboratories Limited volatility is 10.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.56%
13.60%
RDY (Dr. Reddy's Laboratories Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dr. Reddy's Laboratories Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dr. Reddy's Laboratories Limited is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RDY: 18.2
The chart displays the Price-to-Earnings (P/E) ratio for RDY, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, RDY has a P/E ratio of 18.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
RDY: 4.5
The chart shows the Price/Earnings to Growth (PEG) ratio for RDY compared to other companies in the Drug Manufacturers - Specialty & Generic industry. RDY currently has a PEG ratio of 4.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
RDY: 0.0
This chart shows the Price-to-Sales (P/S) ratio for RDY relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, RDY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
RDY: 3.1
The chart illustrates the Price-to-Book (P/B) ratio for RDY in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, RDY has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dr. Reddy's Laboratories Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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