Dr. Reddy's Laboratories Limited

DRREDDY · Pharma · NSE

₹1,223

Current Market Price

Undervalued

Fair Value (DCF)

₹2,119

Margin of Safety

+73.3%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

45%

ROE

16.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹1.02 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.0%

Return on capital employed

EV / EBITDA

11.3×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

28.1×

EBIT covers interest

Current Ratio

1.92×

Short-term liquidity

Asset Turnover

0.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

12.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,223

Bear case

₹1,254.63

MoS +2.5%

Base case

₹2,119.28

MoS +42.3%

Bull case

₹2,913.81

MoS +58.0%

Ratio Trends

DRREDDY · last 8 annual periods

ROE

16.8%

min 4.1%max 16.8%

ROCE

25.2%

min 5.4%max 25.2%

Operating Margin

min max

Debt / Equity

0.14×

min 0.03×max 0.14×

PE

16.8×

min 16.8×max 80.2×

EV / EBITDA

10.2×

min 2.4×max 10.4×

Historical Financials

DRREDDY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹19.0K Cr₹21.5K Cr₹6315 Cr₹5105 Cr₹32.6K Cr+14.3%
EBITDA₹4508 Cr₹7443 Cr₹8842 Cr₹9667 Cr+21.0%
EBIT₹2933 Cr₹3087 Cr₹1357 Cr₹1345 Cr-17.7%
PAT₹1952 Cr₹2183 Cr₹960 Cr₹1035 Cr₹5654 Cr+30.5%
EPS (diluted)₹117.34₹131.21₹57.68₹62.04-14.7%
CFO₹3570 Cr₹2811 Cr₹5887 Cr₹3450 Cr₹4643 Cr+6.8%
CapEx₹-3440 Cr
FCF₹1203 Cr+0.0%
Total Assets₹29.3K Cr₹32.3K Cr₹30.4K Cr₹49.3K Cr+13.9%
Total Debt₹1219 Cr₹710 Cr₹4677 Cr+39.9%
Shareholders' Equity₹23.3K Cr₹24.2K Cr₹33.7K Cr+9.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DRREDDY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CIPLA

CIPLA

Pending16.9%22.1×
LUPIN

LUPIN

Pending19.0%
ZYDUSLIFE

ZYDUSLIFE

Pending17.2%
MANKIND

MANKIND

Pending13.7%
AUROPHARMA

AUROPHARMA

Pending10.7%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹35.00/sh

Last payout

2025-07-10

₹8.00

Peak payout

₹8.00

Trailing yield

0.65%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Dr. Reddy's Laboratories Limited (DRREDDY.NS) trades at 1223.00 vs a model fair value of 2119.28, a gap of 73.3%. Piotroski F-score: 6/9....

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.