RDY Value Score

3

24

15

Good Growth
  • AI analysis rates RDY  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, RDY has maintained a consecutive value rating of 4.0, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, RDY has a medium value rating.

RDY Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/05/14 (Weekly Update)

RDY Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

RDY Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
78.35
36%
14.5%
71.14B
9,185.3%
0.3%
18.4%
2024Q3
82.81
10%
17.6%
72.37B
7%
4.4%
19.1%
2024Q2
88.91
25.1%
27.7%
69.03B
46.1%
1.4%
21.5%
2024Q1
84.36
18.7%
47.9%
67.58B
43%
5%
20.8%
2023Q4
57.62
984.5%
9.7%
766.14M
-98.4%
-98.7%
15.2%

Update to 2024/5/23 (Quarterly Update)

RDY Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RDY Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RDY from 2007/01 till Now

201.37%
Cumulative Return
6.65%
Annual Return
21.12%
Volatility
0.31
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

RDYSectorUS Overall Market
Wining Rate100%46%56%
Avg Return83.7%47%57%
Avg Profit83.7%159.7%130%
Avg Loss--48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to RDY Value Score