RDY
Earnings in 9 days · May 12, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move+0.59%Quiet session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 53Momentum positive
PRICE
Prev Close
13.64
Open
13.67
Day Range13.64 – 13.79
13.64
13.79
52W Range12.77 – 16.17
12.77
16.17
28% of range
VOLUME & SIZE
Avg Volume
2.3M
FUNDAMENTALS
P/E Ratio
19.1x
EPS (TTM)
Div Yield
0.01%
Beta
0.46
Low vol
Performance
1D
+0.59%
5D
-0.94%
1M
+3.00%
3M
+0.81%
6M
+3.24%
YTD
-2.28%
1Y
-2.00%
Best: 6M (+3.24%)Worst: YTD (-2.28%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +11% YoY · 55% gross margin
Valuation
FAIR
P/E 19x vs ~20x sector
Health
STRONG
CR 1.9 · FCF $33.49/sh
Strong Buy
Key MetricsTTM
Market Cap$1.10T
Revenue TTM$345.83B
Net Income TTM$56.59B
Free Cash Flow$24.26B
Gross Margin55.2%
Net Margin16.4%
Operating Margin19.3%
Return on Equity16.0%
Return on Assets10.1%
Debt / Equity0.21
Current Ratio1.88
EPS TTM$67.96

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
59/100
Liquidity
1.88Watch
Leverage
0.21Strong
Coverage
20.0xStrong
ROE
16.0%Strong
ROIC
11.2%Watch
Cash
$14.7BConcern
ANALYST COVERAGE12 analysts
HOLD
Buy
650%
Hold
433%
Sell
217%
6 Buy (50%)4 Hold (33%)2 Sell (17%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 53 — Bullish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.88 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupMIXED
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 1.4%

-0.6% vs SMA 50 · -2.0% vs SMA 200

Momentum

RSI53.4
Neutral territory
MACD+0.05
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$16.17+17.9%
EMA 200
$14.04+2.4%
Current
$13.72
EMA 50
$13.66-0.5%
52W Low
$12.77-6.9%
52-Week RangeMid-range
$12.7728th %ile$16.17
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:1
Dist days:4
Edge:+3 dist
Volume Context
Avg Vol (50D)1.6M
Recent Vol (5D)
1.5M-4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 25 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$277.3B
$241.3B$289.0B
$64.18
±26%
High25
FY2025
$321.2B
$316.0B$325.5B
+15.8%$67.47+5.1%
±4%
High18
FY2026(current)
$345.2B
$342.5B$348.0B
+7.5%$60.17-10.8%
±6%
High18
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRDY
Last 8Q
-10.8%avg beat
Beat 3 of 8 quartersMissed 4 Estimates falling
+13%
Q1'24
-19%
Q2'24
+4%
Q3'24
-81%
Q4'24
+4%
Q2'25
-7%
Q3'25
-1%
Q4'25
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Analysts turning cautious
30d01
90d01
Goldman SachsSell
Apr 23
DOWNGRADE
NomuraNeutral
Dec 19
DOWNGRADE
Financials
Dividends1.21% yield
8 yrs of payments
Annual Yield1.21%
Annual Div.$0.0915
Est. Annual / Share$0.09
FrequencyAnnual
Q3'18
Q3'19
Q3'20
Q3'21
Q3'22
Q3'23
Q3'24
Q3'25

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Robeco Institutional Asset Management B.V.
17.2M
2
AUGUSTINE ASSET MANAGEMENT INC
250K
3
Frank, Rimerman Advisors LLC
174K
4
Sequoia Financial Advisors, LLC
163K
5
Assenagon Asset Management S.A.
137K
6
SIGNATUREFD, LLC
127K
7
GREENLEAF TRUST
123K
8
Ethic Inc.
120K
News & Activity

RDY News

20 articles · 4h ago

About

They are an Indian multinational pharmaceutical company located in Hyderabad, Telangana, India. The company was founded by Kallam Anji Reddy, who previously worked in the mentor institute Indian Drugs and Pharmaceuticals Limited.

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
CEO
G. Prasad
Country
India
Motupalli Venkata RamanaCEO of Global Generics & Member of Management Council
Sanjay SharmaExecutive VP, COO & Member of Management Council
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RDY
$13.72+0.59%$11.4B19.5+1661.1%1737.0%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-0.48%21.1+961.7%2006.0%1500