Yahoo Finance report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
Why RDY Stock slipped -0.28% Today — RQD Quant Desk Flash
Dr. Reddy's Laboratories Ltd (RDY) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is RDY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dr. Reddy's Laboratories Ltd (NYSE: RDY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $14.13 (-0.28% 1D, market cap $11.83B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1015 tracked Health Care issuers, RDY ranks #126 in composite RQD confidence.
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How does RDY compare to ELAN and BMRN in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), RDY carries a Roarable C (64/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ELAN (Elanco Animal Health Incorporated) holds a D grade (45/100 RQD, P/E N/A, ROIC -2.5%, cap $11.52B) and BMRN (BioMarin Pharmaceutical Inc.) posts a B grade (74/100 RQD, P/E 31.9x, ROIC 6.0%, cap $11.33B). Among the 5-stock peer group, BMRN leads on earnings multiple (31.9x) while RDY leads on capital efficiency (9.9% ROIC).
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What are the biggest fundamental strengths and SEC risk factors for RDY?
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For Dr. Reddy's Laboratories Ltd (RDY), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #126 in Health Care, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±3.6% realized swing band)
Capital intensity & 13.9% operating margin leave 9 pts on the table
⚔️ Adversarial Opposing Case: Why the RDY Bull Thesis Could Fail
Even with a 64/100 (C) score, RDY faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.65) or 200D SMA ($13.23) invalidates the momentum regime and cuts Target Base ($14.51) toward Bear Floor ($11.32).
Why RDY Stock slipped -0.28% Today — RQD Quant Desk Flash
Dr. Reddy's Laboratories Ltd (RDY) slipped -0.28% to $14.13, trading at 64% of its 52-week range ($11.36 – $15.67). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 64% of its 52-week range ($11.36 – $15.67) with RSI-14 at 76.2 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.6% around $14.13 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $261.4M annual free cash flow.
Moomoo report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
Dr. Reddy's Q2 earnings and revenues miss estimates as lower lenalidomide sales weigh on results despite growth in India and emerging markets.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RDY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RDY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RDY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RDY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDY)
1. Head-to-Head Health Care Peer Comparison (RDY vs. ELAN, BMRN, SMMT, SYRE)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Dr. Reddy's Laboratories Ltd (RDY) ranks #126 by composite RQD confidence (64/100, grade C) and #92 by equity capitalization ($11.83B). Within this direct 5-issuer industry benchmark cohort, BMRN leads on earnings valuation at 31.9x trailing P/E, while RDY leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. BMRN currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with RDY at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDY
ACTIVE
Dr. Reddy's Laboratories Ltd | C | 64/100 | 32.8x | — | 9.9% | -0.28% | $11.83B | Benchmark Subject |
| ELAN Elanco Animal Health Incorporated | D | 45/100 | — | 55.0% | -2.5% | +4.51% | $11.52B | /elan-vs-rdy → |
| BMRN BioMarin Pharmaceutical Inc. | B | 74/100 | 31.9x | 77.7% | 6.0% | -1.83% | $11.33B | /bmrn-vs-rdy → |
| SMMT Summit Therapeutics Inc. | D- | 40/100 | — | — | -35.0% | -7.67% | $12.82B | /smmt-vs-rdy → |
| SYRE Spyre Therapeutics Inc. | D+ | 55/100 | — | — | -20.0% | -1.09% | $10.08B | /syre-vs-rdy → |
2. RDY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTDr. Reddy's Laboratories Ltd (RDY) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $11.83B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. RDY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RDY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Dr. Reddy's Laboratories Ltd (NYSE: RDY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $14.13 (-0.28% 1D, market cap $11.83B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1015 tracked Health Care issuers, RDY ranks #126 in composite RQD confidence.
How does RDY compare to ELAN and BMRN in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), RDY carries a Roarable C (64/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ELAN (Elanco Animal Health Incorporated) holds a D grade (45/100 RQD, P/E N/A, ROIC -2.5%, cap $11.52B) and BMRN (BioMarin Pharmaceutical Inc.) posts a B grade (74/100 RQD, P/E 31.9x, ROIC 6.0%, cap $11.33B). Among the 5-stock peer group, BMRN leads on earnings multiple (31.9x) while RDY leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RDY?
For Dr. Reddy's Laboratories Ltd (RDY), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #126 in Health Care, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RDY trading relative to its 50-day, 200-day, and 52-week technical levels?
RDY last traded at $14.13 (-0.28% on volume of 1,932,026 shares), positioning the stock +11.70% above its 50-day simple moving average ($12.65) and +6.80% above its 200-day simple moving average ($13.23). Across its 52-week range of $11.36 to $15.67, RDY sits at the 64.3% percentile with a 14-day RSI of 76.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±3.6% ($13.62 to $14.64).
RDY — Dr. Reddy's Laboratories Ltd: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Dr. Reddy's Laboratories Ltd (RDY) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $14.13 (-0.28% 1D, market capitalization $11.83B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
- Whale 13F & Options Flow (13/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (16/20): Incorporates a 1.05x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Dr. Reddy's Laboratories Ltd is a NYSE-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry,. Per the market data, the company reports an operating margin of 13.9% and a net margin of 10.9%.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 64/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $11.36 – $15.67 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.05x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, sector correlations, or proprietary signals are recorded.
From a sector-analysis standpoint only: pharmaceutical preparation companies are commonly exposed to regulatory decisions, drug pricing, and generic competition, but none of these exposures are documented for RDY in the source data. Investors should treat these as open questions rather than established risks for this issuer.
- Key Question #1: Can RDY sustain or expand its 13.9% operating margin and 9.9% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $15.67 52-week high?
- Key Question #3: How sensitive is RDY's 30.5x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.05x)?
RDY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Dr. Reddy's Laboratories Ltd (RDY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Dr. Reddy's Laboratories Ltd (RDY) market action, institutional positioning, and fundamental catalysts.
RDY Bull vs. Bear Conversation Board — What's Your Call at $14.13?
Per the Roarable RQD rating, the Forensic Balance Sheet pillar scores 16/20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39,
Don't sleep on RDY's setup in Health Care. Per the Roarable RQD rating, the Forensic Balance Sheet pillar scores 16/20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, indicating financial strength.. Beta of 1.05 means it moves fast when momentum turns, and the 5-pillar RQD gauge (64/100) backs up the fundamental quality.
@DeepValue_CFA Agree on the RQD 64/100 quality, though with 1.05 beta I'm scaling in with half-size at $14.17 and keeping dry powder in case we test $13.18.
Per the market data, a P/E (TTM) of 32.8 and FCF yield of 2.21% indicate a demanding valuation relative to current cash generation.
Sitting on the sidelines or leaning short RDY above $14.17. Per the market data, a P/E (TTM) of 32.8 and FCF yield of 2.21% indicate a demanding valuation relative to current cash generation.. Until Fundamental Cash Engine (11/20) and FCF yield (2.21%) inflect higher, upside is capped near $15.67.