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  4. /Wockhardt Ltd
MomentumDeep Value

Wockhardt Ltd: Why Is It Outperforming Nifty 500?

Active
RS +16.2%WeakNew This Week

In Week of May 10, 2026, Wockhardt Ltd (Pharma - Formulators) is outperforming Nifty 500 with +16.2% relative strength. Fundamentals: Weak.

Wockhardt Ltd Key Facts

PE Ratio
178.0x
Market Cap
₹19,328 Cr
PAT Growth YoY
+205%
Revenue Growth YoY
+23%
OPM
20.0%
RS vs Nifty 500
+16.2%
PE: At PeakEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
📊Debt increased 22% YoY — leverage rising
👔Promoter stake down 2.9% this quarter
🏛️DII accumulation — stake up 5.9%

Key Numbers

PAT Growth YoY
+205%
Stable
Revenue YoY
+23%
Stable
Operating Margin
20.0%
+200 bps YoY
PE Ratio
178.0
Current Price
₹1,190
Fundamental Score
30/100
Weak
3Y PAT CAGR
+24%
Market Cap
26.1K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Wockhardt Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+23%-2%Stable
PAT (Net Profit)+205%+24%Stable
OPM20.0%+200 bpsVolatile

Other Top Pharma - Formulators Stocks Beating Nifty 500

Sun Pharmaceutical Industries Ltd
Strong
+10.4%
Torrent Pharmaceuticals Ltd
Average • 12w streak
+12.6%
Lupin Ltd
Strong • 12w streak
+10.8%
Dr Reddys Laboratories Ltd
Average • 11w streak
+5.6%
Mankind Pharma Ltd
Average
+19.4%
← Back to Pharma - FormulatorsDashboard

Frequently Asked Questions: Wockhardt Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Wockhardt Ltd's latest quarterly results?

Wockhardt Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +205.0% (stable)
  • Revenue Growth YoY: +23.2%
  • Operating Margin: 20.0% (volatile)

Is Wockhardt Ltd's profit growing or declining?

Wockhardt Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +205.0% (latest quarter)
  • PAT Growth QoQ: -25.6% (sequential)
  • 3-Year PAT CAGR: +24.0%
  • Trend: Stable — consistent growth pattern

What is Wockhardt Ltd's revenue growth trend?

Wockhardt Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +23.2%
  • Revenue Growth QoQ: +13.6% (sequential)
  • 3-Year Revenue CAGR: -2.3%

How is Wockhardt Ltd's operating margin trending?

Wockhardt Ltd's operating margin is volatile.

  • Current OPM: 20.0%
  • OPM Change YoY: +2.0% basis points
  • OPM Change QoQ: -3.0% basis points

What is Wockhardt Ltd's 3-year profit and revenue CAGR?

Wockhardt Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +24.0%
  • 3-Year Revenue CAGR: -2.3%

Is Wockhardt Ltd's growth accelerating or decelerating?

Wockhardt Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -75.6% bps

What is Wockhardt Ltd's trailing twelve month (TTM) performance?

Wockhardt Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-10 Cr
  • TTM PAT Growth: +94.7% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: +6.1% YoY
  • TTM Operating Margin: 15.8%

What is Wockhardt Ltd's current PE ratio?

Wockhardt Ltd's current PE ratio is 178.0x.

  • Current PE: 178.0x
  • Market Cap: 19.3K Cr

What is Wockhardt Ltd's price-to-book ratio?

Wockhardt Ltd's price-to-book ratio is 4.2x.

  • Price-to-Book (P/B): 4.2x
  • Book Value per Share: ₹281
  • Current Price: ₹1190

Is Wockhardt Ltd a fundamentally strong company?

Wockhardt Ltd is rated Weak with a fundamental score of 29.6/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +23.2% (10% weight)
  • PAT Growth YoY: +205.0% (10% weight)
  • PAT Growth QoQ: -25.6% (10% weight)
  • Margins stable (10% weight)

Is Wockhardt Ltd debt free?

Wockhardt Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is Wockhardt Ltd's return on equity (ROE) and ROCE?

Wockhardt Ltd's return ratios over recent years

  • FY2023: ROCE 0.0%
  • FY2024: ROCE -1.0%
  • FY2025: ROCE 4.0%

Is Wockhardt Ltd's cash flow positive?

Wockhardt Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-22 Cr
  • Free Cash Flow (FCF): ₹-802 Cr

What is Wockhardt Ltd's dividend yield?

Wockhardt Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1190

Who holds Wockhardt Ltd shares — promoters, FII, DII?

Wockhardt Ltd's shareholding pattern (Dec 2025)

  • Promoters: 49.1%
  • FII (Foreign): 7.0%
  • DII (Domestic): 10.6%
  • Public: 33.4%

Is promoter holding increasing or decreasing in Wockhardt Ltd?

Wockhardt Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 49.1% (Dec 2025)
  • Previous Quarter: 49.1% (Sep 2025)
  • Change: 0.00% (stable)

How long has Wockhardt Ltd been outperforming Nifty 500?

Wockhardt Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Wockhardt Ltd a new momentum entry or an established outperformer?

Wockhardt Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Wockhardt Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Wockhardt Ltd may be worth studying

  • Earnings growing at +205.0% YoY

What is the investment thesis for Wockhardt Ltd?

Wockhardt Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +23.2% YoY

What is the future outlook for Wockhardt Ltd?

Wockhardt Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.