RDYLARGE

Dr. Reddy's Laboratories Limited

HealthcareDrug Manufacturers - Specialty & Generic
$14.86
$0.01(-3.38%)
52W$12.19
$15.67
Updated Jun 29, 02:00 AM
RSI79
RS Rating63/99
Beta0.30
Volatility24%
F-Score4/9
Mkt Cap$12.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Dr. Reddy's Laboratories Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 86% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
63
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.30
vs S&P 500
LOW VOL
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.54
50 SMA > 100 SMA$13.75
100 SMA > 150 SMA$13.76
150 SMA > 200 SMA$13.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.69+8.55%ABOVE
50 SMA$13.54+9.77%ABOVE
100 SMA$13.75+8.10%ABOVE
150 SMA$13.76+8.01%ABOVE
200 SMA$13.86+7.21%ABOVE

Price Performance

1D-3.4%
1W+6.8%
1M+9.0%
3M+10.4%
6M+5.3%
YTD+7.2%
1Y-1.1%
3Y+5.8%
52-Week Trading Range77% from low
$14.86
52W Low$12.19
52W High$15.67

Technical Indicators

RSI (14)OVERBOUGHT
78.8
305070
Setup ScoreCOOL
4/10
Base depth: 23.5%

Risk Profile

Beta
0.30
52W Vol
24%
ATR
$0.31
Max DD (1Y)
-19%

Volume Analysis

Today
4.44M
50D Avg
2.36M
Vol Ratio
1.88x
Liquidity
MODERATE

Earnings Momentum

Q1'26+2%
$17.02
Q2'26+15%
$17.25
Q3'26-14%
$14.52
Q4'26-86%
$2.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.61%
5 Years:+168.02%
3 Years:+12.86%
TTM:+3.55%

Compounded Profit Growth

10 Years:-7.45%
5 Years:+21.07%
3 Years:-0.15%
TTM:-24.06%

Stock Price CAGR

10 Years:+4.13%
5 Years:+0.23%
3 Years:+5.85%
1 Year:-1.13%

Return on Equity

10Y Avg:16.8%
5Y Avg:19.7%
3Y Avg:17.6%
Last Year:11.7%

Key Metrics

Market Cap$12.4B
Gross Margin52.8%
Net Margin12.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is RDY in an uptrend right now?

RDY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RDY overbought or oversold?

RDY's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is RDY outperforming the market?

RDY has a Relative Strength (RS) Rating of 63 out of 99. RDY is performing about average compared to the market.

Where is RDY in its 52-week range?

RDY is trading at $14.86, which is 95% of its 52-week high ($15.67) and 77% above its 52-week low ($12.19).

How volatile is RDY?

RDY has a Beta of 0.30 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.