Dr Reddys Laboratories Intrinsic Value

DRREDDY • Healthcare
Current Stock Price
₹1242.80
Primary Intrinsic Value
₹1423.84
Market Cap
₹103.2K Cr
+100.0% Upside
Median Value
₹2485.60
Value Range
₹414 - ₹3107
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

DRREDDY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1423.84 ₹1139.07 - ₹1708.61 +14.6% EPS: ₹64.72, Sector P/E: 22x
Book Value Method asset ₹3107.00 ₹2796.30 - ₹3417.70 +150.0% Book Value/Share: ₹4087.59, P/B: 2.0x
Revenue Multiple Method revenue ₹2485.60 ₹2237.04 - ₹2734.16 +100.0% Revenue/Share: ₹4402.41, P/S: 2.0x
EBITDA Multiple Method earnings ₹2485.60 ₹2237.04 - ₹2734.16 +100.0% EBITDA: ₹9268.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹3107.00 ₹2485.60 - ₹3728.40 +150.0% CF Growth: 6.8%, Discount: 15%
PEG Ratio Method growth ₹414.21 ₹372.79 - ₹455.63 -66.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹999.92 ₹899.93 - ₹1099.91 -19.5% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹2485.60 ₹2237.04 - ₹2734.16 +100.0% ROE: 15.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹2439.74 ₹2195.77 - ₹2683.71 +96.3% EPS: ₹64.72, BVPS: ₹4087.59
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DRREDDY Intrinsic Value Analysis

What is the intrinsic value of DRREDDY?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dr Reddys Laboratories (DRREDDY) is ₹2485.60 (median value). With the current market price of ₹1242.80, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹414.21 to ₹3107.00, indicating ₹414.21 - ₹3107.00.

Is DRREDDY undervalued or overvalued?

Based on our multi-method analysis, Dr Reddys Laboratories (DRREDDY) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.15 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.74x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4,643 Cr ₹1,751 Cr Positive Free Cash Flow 7/10
March 2024 ₹4,543 Cr ₹2,526 Cr Positive Free Cash Flow 8/10
March 2023 ₹5,888 Cr ₹3,834 Cr Positive Free Cash Flow 8/10
March 2022 ₹2,811 Cr ₹1,529 Cr Positive Free Cash Flow 8/10
March 2021 ₹3,570 Cr ₹2,443 Cr Positive Free Cash Flow 8/10