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Wockhardt

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Drugs
  • ISIN: INE049B01025
  • NSEID: WOCKPHARMA
  • BSEID: 532300
INR
1,319.45
119.95 (10.0%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.43 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Astrazeneca Phar
ERIS Lifescience
Divi's Lab.
Cipla
Sun Pharma.Inds.
Wockhardt
Torrent Pharma
Pfizer
Mankind Pharma
Emcure Pharma
OneSource Speci.
Why is Wockhardt Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -2.63% and Operating profit at -31.36% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.34 times
2
With ROCE of -1.6, it has a Expensive valuation with a 3.9 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 127.21%, its profits have risen by 51.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wockhardt for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wockhardt
128.93%
2.29
55.61%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.63%
EBIT Growth (5y)
-31.36%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
22.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
8.62%
Dividend Payout Ratio
0
Pledged Shares
16.98%
Institutional Holding
16.38%
ROCE (avg)
-2.29%
ROE (avg)
5.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
5.74
EV to EBIT
5402.54
EV to EBITDA
95.62
EV to Capital Employed
3.92
EV to Sales
7.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.58%
ROE (Latest)
-8.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 2.13 times

PBDIT(Q)

Highest at Rs 128.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.75%

PBT LESS OI(Q)

Highest at Rs 13.00 cr.

PAT(Q)

Highest at Rs 14.00 cr.

EPS(Q)

Highest at Rs 0.86

-2What is not working for the Company
NON-OPERATING INCOME(Q)

is 38.10 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Wockhardt
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.00 cr has Grown at 113.6 %
over average PBT of the previous four quarters of Rs -95.75 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 14.00 cr has Grown at 119.4 %
over average PAT of the previous four quarters of Rs -72.00 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 2.13 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 128.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.75%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 14.00 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.86
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Wockhardt
Non Operating Income - Quarterly
is 38.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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