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Dr. Reddy's Laboratories Limited RDY NYSE

NYSE • Healthcare • Drug Manufacturers - Specialty & Generic • IN • USD

SharesGrow Score
83/100
6/7 Pass
SharesGrow Intrinsic Value
$18.43
+40.4%

Dr. Reddy's Laboratories Limited (RDY) generated $46.43B in operating cash flow for fiscal year 2025. After capital expenditures of $34.4B, free cash flow was $12.03B.

Free cash flow margin was 3.7% of revenue. Cash conversion ratio was 0.81x, suggesting some earnings are non-cash.

The company returned $1.39B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (88/100, Pass) — $12.03B (3.7% FCF margin) supports a durable competitive advantage
  • INCOME (70/100) — Cash conversion ratio was 0.81x suggests some earnings are non-cash items

Overall SharesGrow Score: 83/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
83/100
SG Score
View full scorecard →
VALUE
95/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
88/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
70/100
→ Income
Dr. Reddy's Laboratories Limited Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $63.11B$46.43B$45.43B$58.87B$28.11B
Capital Expenditure $-38.85B$-34.4B$-27.44B$-18.86B$-19.05B
Free Cash Flow $24.26B$12.03B$18B$40.01B$9.06B
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