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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Dr. Reddy's Laboratories Limited

DRREDDYNSEHealthcare
₹1,148.1
+3.30 (+0.29%)
Hold

Valuation (90/100) does the heavy lifting; financial trend (0/100) is the drag.

Buy zone
The bottom line

StocksWizard rates Dr. Reddy's Laboratories Limited a Hold, scoring 46/100 on our blended model. At ₹1,148.1 it trades below our blended DCF and relative-multiples fair value of ₹2,052.03, about 79% upside to that estimate — we read it as undervalued by 79%. On 25.8x trailing earnings it sits cheaper than the Healthcare median of about 37.6x. It's sitting close to its 52-week low of ₹1,135.6. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹1,335.36 implies about 16% upside across 39 analysts. It clears 7 of 13 investability checks, with durability 47, valuation 79 and momentum 24 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹2,052.03up 78.73%
Undervalued by 79%
Price ₹1,148.1Range ₹574.05₹2,216.19
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹1,641.62.

Analyst views

39 analysts17 buy · 10 hold · 12 sell
12-month consensus target₹1,335.36up 16.31%

1-year price

EOD · 2026-07-31
1D
up 0.29%
1W
down 0.31%
1M
down 14.14%
3M
down 9.11%
6M
down 4.43%
1Y

52-week range

-16.02% from the 52-week high.

Trend check
Below 50-DMA₹1,264Below 200-DMA₹1,255

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold46
A
Financial health 100/100
Altman Z 5.05 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability47
Valuation79
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 11.8%
  • Pass: Low debt (D/E < 0.5): 0.20x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -12%
  • Fail: Earnings growing: -86%
  • Pass: Net margin ≥ 10%: 12.8%
  • Pass: Current ratio > 1.5: 1.80
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 5.05
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹7,516 Cr
Net profit
₹479 Cr
Margin
6%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -14%

Annual financials

Revenue · 2026
₹33,593 Cr
Net profit
₹4,616 Cr
Margin
14%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +3%

Shareholding

  • Promoter29.8%
  • Institutions53.8%
  • Public & other16.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1.11 L Cr
P/E ratio
25.8
P/B ratio
2.93
EPS (TTM)
₹51.4
ROE
11.8%
Debt / Equity
0.20x
Profit margin
12.8%
Free cash flow
₹163 Cr
52-week high
₹1,367.03
-16.02% from high
52-week low
₹1,135.6
Dividend yield
0.6%
Beta
0.26
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.05.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~79% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.

About Dr. Reddy's Laboratories Limited

Dr. Reddy's Laboratories Limited is an integrated pharmaceutical company operating across North America, Europe, India, Russia, and other international markets. Its business segments include Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), and other operations.

Dr. Reddy's Laboratories Limited — frequently asked questions

Is Dr. Reddy's Laboratories Limited a buy, hold or sell?

StocksWizard currently rates Dr. Reddy's Laboratories Limited (DRREDDY) a Hold, based on a blended score of 46/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Dr. Reddy's Laboratories Limited's fair value?

Our blended DCF and relative-valuation model estimates Dr. Reddy's Laboratories Limited's fair value at about ₹2,052.03, versus a current price of ₹1,148.1 — roughly 79% upside. On that basis the stock looks undervalued by 79%.

Is Dr. Reddy's Laboratories Limited financially healthy?

Dr. Reddy's Laboratories Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Dr. Reddy's Laboratories Limited's share price performed?

Dr. Reddy's Laboratories Limited is down 9% over three months, and last traded at ₹1,148.1. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.