Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WOCKPHARMA.NS

HoldPremium Grower

Wockhardt Limited · Healthcare · India · $3.8B · Avg Vol: $23M/d

54
StockRank
Get insider-trade alerts
Q
56
V
13
M
79
P/E (TTM)
89.5x
ROE
4.3%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Wockhardt Limited, together with its subsidiaries, operates as a pharmaceutical and biotech company, in India, the United States, Europe, and internationally. It manufactures and trades pharmaceuticals, medicinal chemical, and botanical products, as well as chemicals and chemical products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue26.5B27.9B29.1B33.2B7.8%36.7B
EPS (INR)-38.79-32.05-3.0213.1225.22
Shares144.1M153.4M162.5M162.5M+12.8%162.5M
Debt21.8B23.6B20.2B22.3B0.7%22.4B
Equity33.5B33.6B43.5B49.4B13.8%
Op CF1.5B2.2B-220.0M3.9B36.6%3.9B
Inv CF-1.3B-1.4B-7.8B-2.4B
Fin CF-3.1B3.3B4.1B-540.0M
Loading 1Y...
PRICE (1Y)+18.1%
19.1320.2421.3522.4623.56Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$23.56
RSI (14)
79.5
52W High
$25.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
6.4%59.5
ROE
4.3%53.9
GP/Assets
27.6%59.4
Op. Margin
14.3%73.3
FCF/Assets
0.3%46.7
Piotroski
894.2
Int. Cover
2.1x42.9
D/E Ratio
0.42x32.6
Current Ratio
1.66x31.1
Value
13
P/E (TTM)
89.5x10.4
EV/EBITDA
50.9x11.4
P/FCF
1401.9x1.3
P/B
7.4x17.4
P/S
10.0x25.6
Div Yield
N/A
Momentum
79
52W High %
93%89.3
RS 6M
76%94.7
SMA 50/200
1.21x88.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
Gross Margin
65.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of WOCKPHARMA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
WOCKPHARMA.NSWockhardt Limited(you)$3.8B54Hold
PPLPHARMA.NSPiramal Pharma Limited$3.2B58Hold
NEULANDLAB.NSNeuland Laboratories Limited$3.2B64Hold
ERIS.NSEris Lifesciences Limited$1.9B56Hold
JUBLPHARMA.NSJubilant Pharmova Limited$1.7B60Hold
DRREDDY.NSDr. Reddy's Laboratories Limited$10.1B50Hold
ALKEM.NSAlkem Laboratories Limited$6.5B69Buy
EMCURE.NSEmcure Pharmaceuticals Limited$3.9B81Strong Buy
SHILPAMED.NSShilpa Medicare Limited$2.0B69Buy
AJANTPHARM.NSAjanta Pharma Limited$4.7B79Buy

Peer medians: ROE 11.9% · P/E 42.5x · Gross margin 59.4%

Wockhardt Limited (WOCKPHARMA.NS): Stock Score Summary

Wockhardt Limited (WOCKPHARMA.NS) has a MoatMap StockRank of 54/100 based on Quality (56/100), Value (13/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Wockhardt Limited, together with its subsidiaries, operates as a pharmaceutical and biotech company, in India, the United States, Europe, and internationally. It manufactures and trades pharmaceuticals, medicinal chemical, and botanical products, as well as chemicals and chemical products.

Key Financial Metrics

Price$23.56
Market Cap$3.8B
P/E (TTM)89.49
Price/Book7.39
Return on Equity4.3%
Return on Invested Capital6.4%
Debt/Equity0.42x
Gross Margin65.2%
Operating Margin14.3%
Revenue Growth25.9%
Free Cash Flow$3M

Wockhardt Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Wockhardt Limited’s (WOCKPHARMA.NS) StockRank?
MoatMap’s StockRank for Wockhardt Limited (WOCKPHARMA.NS) is 54/100, with a Hold signal. It is a composite of Quality (56), Value (13), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Wockhardt Limited have an economic moat?
Wockhardt Limited (WOCKPHARMA.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wockhardt Limited a buy, hold, or sell?
MoatMap’s current signal for Wockhardt Limited (WOCKPHARMA.NS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wockhardt Limited in?
Wockhardt Limited (WOCKPHARMA.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).