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WOCKHARDT
Intrinsic Value | Fundamental Analysis

BOM : 532300     NSE : WOCKPHARMA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : High [>50%]
Jul 16,2024
Price(EOD): ₹ 837.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 12,847.25 Cr
Value of ₹ 1 Lac invested in WOCKHARDT
on Jul 17,2019 (price: ₹ 327.46)

₹ 1 L

₹ 2.56 L

1W : -2.2% 1M : 46.7% 1Y : 243.6%
COMMUNITY POLL
for WOCKHARDT
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WOCKHARDT is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
WOCKHARDT -2.2% 46.7% 243.6%
SUN PHARMACEUTICAL INDUSTRIES -1.1% 4.2% 47.1%
CIPLA -0.1% -3.5% 48.3%
DR REDDYS LABORATORIES 0.8% 9.2% 30.9%
ZYDUS LIFESCIENCES 0.4% 6.9% 100.2%
DIVIS LABORATORIES -1.6% -0.5% 25.9%
MANKIND PHARMA -1.6% -5.6% 14.4%
TORRENT PHARMACEUTICALS 0.7% 3.2% 53%
LUPIN 1% 15% 94.9%

FUNDAMENTAL ANALYSIS OF WOCKHARDT

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF WOCKHARDT

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-27.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -472.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.84
P/B Calculated based on Book Value of Rs 3,346.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,798.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF WOCKHARDT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2715%
143%
161%

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SHARE PRICE MOMENTUM OF WOCKHARDT


Insights 💡 WOCKPHARMA is one of the top 49% companies with bullish price momentum currently! Discover More →

WOCKHARDT vs SENSEX


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DEBT OF WOCKHARDT

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
1
0.93
0.72
0.88
0.63
0.57
0.49
0.56
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WOCKHARDT

Pledged Promoter Shares
74.51 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF WOCKHARDT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.14%
-378.38%
-106.9%
-105.81%
3.24%
-3533.33%
6.74%
25.32%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


WOCKHARDT related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 0.8% 4.7% 47.8%
S&P BSE ALLCAP 0.5% 5.2% 40.3%
S&P BSE MIDSMALLCAP 0.4% 6.1% 63.5%
S&P BSE SMALL CAP 0.3% 7.2% 63%
No NSE index found

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FAQ about WOCKHARDT


Is WOCKHARDT good for long term investment?

As on Jul 16,2024, the Fundamentals of WOCKHARDT look Poor and hence it may not be good for long term investment ! See Financial Performance of WOCKHARDT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is WOCKHARDT UnderValued or OverValued?

As on Jul 16,2024, WOCKHARDT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WOCKHARDT ?

As on Jul 16,2024, the Intrinsic Value of WOCKHARDT is Rs. 320.88 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.75
Fair Value [Median EV / Sales Model] : Rs. 344.74
Fair Value [Median Price / Sales Model] : Rs. 320.88
Estimated Median Fair Value of WOCKHARDT : Rs. 320.88

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is WOCKHARDT trading at a Premium or Discount?

As on Jul 16,2024, WOCKHARDT is trading at a Premium of 161% based on the estimates of Median Intrinsic Value!