ScoreWhy is Wockhardt Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.74%
- Poor long term growth as Net Sales has grown by an annual rate of 2.66% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.08 times
2
With ROCE of 3.7, it has a Expensive valuation with a 3.4 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 -20.04%, its profits have risen by 167.1% ; the PEG ratio of the company is 0.9
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.56% over the previous quarter and collectively hold 17.56% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.04% returns
Real-Time Research ReportHow much should you sell?
- 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 & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wockhardt for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wockhardt
-20.04%
-0.39
51.76%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
25.96%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
17.98
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
18.04%
Institutional Holding
17.56%
ROCE (avg)
-1.18%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
149
Industry P/E
31
Price to Book Value
4.18
EV to EBIT
78.08
EV to EBITDA
41.98
EV to Capital Employed
3.38
EV to Sales
6.54
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
3.69%
ROE (Latest)
1.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 52.00 cr has Grown at 1385.7% (vs previous 4Q average
PAT(Q)
At Rs 68.10 cr has Grown at 268.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 5.57 times
NET SALES(Q)
Highest at Rs 888.00 cr
-2What 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 52.00 cr has Grown at 1385.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 68.10 cr has Grown at 268.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 888.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wockhardt
Non Operating Income - Quarterly
Highest at Rs 25.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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