DINESH

Dr. Reddys Laboratories

Industry: Pharma B2C
Latest CMP 1,200
Today's Change ▼ -0.50%
52-Week High / Low 1,367 | 1,136
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 1,027
Expected Upside -7.5%
Forecast Horizon 2 Years
Historical CAGR 12.4%
1,000 Invested 15-Aug-2006
Today's Value 10,377
Investment Period 20 Years

Stock Snapshot

Post Results Return
-9.6%
Mild Negative Re-rating
1-Year Target Price
829
2-Year Target Price
1,027
52-Week High / Low
1,367 / 1,136
20-Day Return
-1.9%
Market Cap (Cr.)
100,200
Current PE
23.9
P/BV Ratio
2.7
Dividend Yield
0.7%
Industry PE
38.6

Price Performance

Basis of our Recommendation

Dr. Reddy's Laboratories is currently navigating a challenging landscape characterized by supply disruptions in semaglutide and declining revenues from lenalidomide. Management remains optimistic about medium-term growth, driven by a robust pipeline of new product launches, particularly in biosimilars and complex generics. The anticipated U.S. approval of the abatacept biosimilar by December 2026 is expected to enhance Dr. Reddy's competitive position in the biologics market. However, pricing pressures in the U.S. generics sector and geopolitical risks pose significant challenges. Vista's forecast reflects a cautious outlook, with expected revenue contraction and margin pressures over the next 12-24 months. The company's balance sheet remains conservatively financed, supporting its strategic initiatives. While the industry is expanding, Dr. Reddy's must address execution risks related to semaglutide and maintain operational efficiencies to stabilize margins. Key opportunities include the successful re-launch of semaglutide and the commercialization of abatacept, while headwinds include competitive pressures and ongoing pricing erosion. Overall, Dr. Reddy's is positioned for long-term growth, but must navigate several near-term challenges to realize its potential

👍 Why We Like This Stock

  • Anticipated U.S. approval of the abatacept biosimilar could enhance market positioning
  • Strong growth potential in emerging markets and a robust pipeline of new product launches
  • Management's focus on operational efficiencies and maintaining a conservatively financed balance sheet supports strategic initiatives

Things To Watch Out For

  • Supply disruptions in semaglutide have led to a downward revision of revenue expectations
  • Ongoing pricing pressures in the U.S. generics market could impact margins
  • Geopolitical risks and execution challenges pose significant threats to achieving strategic objectives

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Sell
Dividend History
Consistent
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 28,011 32,644 33,700 32,023 35,171
Profit Before Tax (Cr.) 7,111 7,529 5,393 1,669 4,474
PBT Margin 25.4% 23.1% 1600.3% 5.2% 12.7%
Net Profit (Cr.) 5,189 5,314 4,158 1,285 3,413
Earnings Per Share 62.1 62.8 50.3 15.2 40.9

Analyst Recommendations

Broker Recommendation Target Price Date
BofA ▲ Buy 1,480 23-Jul-2026
CLSA ► Hold 1,240 23-Jul-2026
Choice Equity ► Add 1,305 23-Jul-2026
Citigroup ▼ Sell 1,040 23-Jul-2026
Deven Choksey ► Accumulate 1,291 24-Jul-2026
Emkay Global ▼ Reduce 1,200 23-Jul-2026
Goldman Sachs ▼ Reduce 1,075 24-Apr-2026
HSBC ▲ Buy 1,460 10-Jul-2026
ICICI Securities ► Add 1,275 23-Jul-2026
JPMorgan ▼ Underweight 1,100 23-Jul-2026
Jeffries ▼ Underperform 1,040 23-Jul-2026
Kotak Securities ▼ Reduce 1,125 23-Jul-2026
Moneycontrol ► Equalweight nan 23-Jul-2026
Morgan Stanley ► Equalweight 1,200 23-Jul-2026
Motilal Oswal ► Neutral 1,210 10-Jul-2026
Nomura ▲ Buy 1,740 22-Jun-2026
Prabhudas Liladhar ► Accumulate 1,300 23-Jul-2026
UBS ▼ Sell 1,150 23-Jul-2026
Consensus Recommendation ▼ Sell
Consensus Target 1,231
Coverage 18 Analysts
Analysts' Viewpoint
Dr. Reddy's Laboratories is navigating a transition phase, emphasizing diversification through branded products, biosimilars, and peptides. The company faces near-term challenges such as declining Revlimid revenues and semaglutide supply disruptions, impacting profitability. Analysts highlight the potential U.S. approval of the abatacept biosimilar as a significant growth catalyst, alongside strong growth prospects in India and emerging markets. However, ongoing pricing pressure in the U.S. generics market and geopolitical risks pose challenges. The company's strategic focus on high-growth segments and a robust pipeline supports a positive long-term outlook despite near-term headwinds.

Company Overview

Show Company Profile

Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company North America, Europe, India, Russia, and internationally. The company operates through Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), and Others segment. Its Global Generics segment manufactures and markets prescription and over-the-counter finished pharmaceutical products that are marketed under a brand name or as a generic finished dosages with therapeutic equivalence to branded formulations, as well as engages in the biologics business. The PSAI segment manufactures and markets active pharmaceutical ingredients and intermediates, which are principal ingredients for finished pharmaceutical products. This segment also provides contract research services; and manufactures and sells active pharmaceutical ingredients and steroids with the customer requirements. Its Others segment engages in developing therapies in the fields of oncology and inflammation; and research, development, and commercialization of differentiated formulations. The company offers its products for various therapeutic categories, including gastro-intestinal, cardiovascular, anti-diabetic, dermatology, oncology, respiratory, stomatology, urology, and nephrology, vaccines, vitamins and minerals, and pain management. Dr. Reddy's Laboratories Limited was incorporated in 1984 and is headquartered in Hyderabad, India.