ScoreWhy is Wockhardt Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.42 times
- Poor long term growth as Net Sales has grown by an annual rate of 3.72% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.42 times
- The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 44.88%
3
With a growth in Net Sales of 10.17%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 241.00 Cr
- NET SALES(Latest six months) At Rs 1,894.00 cr has Grown at 27.89%
- ROCE(HY) Highest at 7.47%
4
With ROCE of 6.5, it has a Very Expensive valuation with a 5.4 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 36.77%, its profits have risen by 1634.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wockhardt should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wockhardt for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wockhardt
36.77%
0.70
52.29%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.72%
EBIT Growth (5y)
44.88%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
22.57
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.49
Tax Ratio
10.58%
Dividend Payout Ratio
0
Pledged Shares
14.68%
Institutional Holding
16.48%
ROCE (avg)
0.01%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
37
Price to Book Value
6.85
EV to EBIT
64.85
EV to EBITDA
45.87
EV to Capital Employed
5.44
EV to Sales
9.94
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.53%
ROE (Latest)
6.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CF(Y)
Highest at Rs 241.00 Cr
NET SALES(Latest six months)
At Rs 1,894.00 cr has Grown at 27.89%
ROCE(HY)
Highest at 7.47%
PBT LESS OI(Q)
At Rs 85.00 cr has Grown at 60.4% (vs previous 4Q average
PAT(Q)
At Rs 106.00 cr has Grown at 41.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.74 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Wockhardt
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.00 cr has Grown at 60.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 106.00 cr has Grown at 41.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 75.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,894.00 cr has Grown at 27.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 241.00 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.74 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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