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WOCKHARDT
Intrinsic Value | Fundamental Analysis

BOM : 532300     NSE : WOCKPHARMA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Jul 05,2022
Price(EOD): ₹ 205.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 2,964.14 Cr
Value of ₹ 1 Lac invested in WOCKHARDT
on Jul 05,2017 (price: ₹ 548.53)

₹ 1 L

₹ 0.37 L

1W : -1.9% 1M : -21.7% 1Y : -58.4%
COMMUNITY POLL
for WOCKHARDT
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WOCKHARDT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
WOCKHARDT -1.9% -21.7% -58.4%
SUN PHARMACEUTICAL INDUSTRIES -0.3% -3% 21%
DIVIS LABORATORIES 0.7% 3.1% -16.5%
DR REDDYS LABORATORIES 0.6% 1.9% -19.6%
CIPLA -0.8% -3.9% -4.9%
GLAND PHARMA -4.6% -11.1% -23%
PIRAMAL ENTERPRISES 2% -5.5% -29.9%
CADILA HEALTHCARE 1.5% -0.9% -43.6%
TORRENT PHARMACEUTICALS 1.8% 4.2% -0.7%

FUNDAMENTAL ANALYSIS OF WOCKHARDT

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
3.32
P/E Calculated based on EPS of 61.93
[ Mar2021 - Consolidated Results ]

0.68
P/B Calculated based on Book Value of 302.33
[ Mar2021 - Consolidated Results ]

0.92
P/S Calculated based on Revenues of 3230.44 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 WOCKPHARMA is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF WOCKHARDT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-54%
-52%

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SHARE PRICE MOMENTUM OF WOCKHARDT



WOCKHARDT vs SENSEX


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DEBT OF WOCKHARDT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.02
1.94
1.58
1.51
0.7
1.22
1.28
1.07
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WOCKHARDT

Pledged Promoter Shares
43.6 %
As on : Mar2022

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
-23.29%
-129.61%
-1114.99%
-17670.6%
3.64%
58.75%
-94.94%
-190.65%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


WOCKHARDT related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.3% -5.4% -3.7%
S&P BSE HEALTHCARE 0.2% -1.2% -14.9%
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE 400 MIDSMALLCAP 0.1% -4.5% -2%
S&P BSE ALLCAP -0% -4.4% 0.1%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.1% -6.1% -3.4%
NIFTY MID SMALL400 0.1% -4.6% -1.4%
NIFTY500 MULTICAP 50:25:25 0% -4.7% -0.7%
NIFTY 500 -0% -4.4% -0.1%

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FAQ about WOCKHARDT


Is WOCKHARDT good for long term investment?

As on Jul 05,2022, 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 05,2022, WOCKHARDT is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WOCKHARDT ?

As on Jul 05,2022, the Intrinsic Value of WOCKHARDT is Rs. 437.91 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -226.06
Fair Value [Median EV / Sales Model] : Rs. 446.89
Fair Value [Median Price / Sales Model] : Rs. 428.93
Median Fair Value of WOCKHARDT : Rs. 437.91

Is WOCKHARDT trading at a Premium or Discount?

As on Jul 05,2022, WOCKHARDT is trading at a Discount of -53% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].