Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Pharma - Formulators
  4. /Wockhardt Ltd
MomentumDeep Value

Wockhardt Ltd: Why Is It Outperforming Nifty 500?

Active
RS +56.5%AverageRe-Entry

In Week of Jun 27, 2026, Wockhardt Ltd (Pharma - Formulators) is outperforming Nifty 500 with +56.5% relative strength. Fundamentals: Average.

Wockhardt Ltd Key Facts

PE Ratio
112.0x
Market Cap
₹31,933 Cr
PAT Growth YoY
+464%
Revenue Growth YoY
+30%
OPM
23.0%
RS vs Nifty 500
+56.5%
PE: Near TroughEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
👔Promoter stake down 2.9% this quarter
🏛️DII accumulation — stake up 5.9%
💰Trading 77% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+464%
Inflection Up
Revenue YoY
+30%
Inflection Up
Operating Margin
23.0%
+1400 bps YoY
PE Ratio
112.0
Current Price
₹1,965
Fundamental Score
49/100
Average
3Y PAT CAGR
+80%
Market Cap
31.9K Cr
Valuation
Significantly Overvalued

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+30%+8%Inflection Up
PAT (Net Profit)+464%+80%Inflection Up
OPM23.0%+1400 bpsVolatile

Other Top Pharma - Formulators Stocks Beating Nifty 500

Cipla Ltd
Weak
+8.1%
Zydus Lifesciences Ltd
Strong • 6w streak
+14.3%
Mankind Pharma Ltd
Average
+14.0%
Aurobindo Pharma Ltd
Average • 12w streak
+11.3%
Emcure Pharmaceuticals Ltd
Average • 12w streak
+10.4%
← 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 (Mar 2026) show

  • PAT Growth YoY: +464.4% (turning around (inflection up))
  • Revenue Growth YoY: +29.9%
  • Operating Margin: 23.0% (volatile)

Is Wockhardt Ltd's profit growing or declining?

Wockhardt Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +464.4% (latest quarter)
  • PAT Growth QoQ: +168.9% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Wockhardt Ltd's revenue growth trend?

Wockhardt Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +29.9%
  • Revenue Growth QoQ: +8.7% (sequential)
  • 3-Year Revenue CAGR: +8.4%

How is Wockhardt Ltd's operating margin trending?

Wockhardt Ltd's operating margin is volatile.

  • Current OPM: 23.0%
  • OPM Change YoY: +14.0% 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: +80.0%
  • 3-Year Revenue CAGR: +8.4%

Is Wockhardt Ltd's growth accelerating or decelerating?

Wockhardt Ltd's earnings growth is turning around (inflection up) 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: ₹199 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: +12.0% YoY
  • TTM Operating Margin: 19.4%

Is Wockhardt Ltd overvalued or undervalued?

Wockhardt Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 112.0x
  • Price-to-Book: 6.5x

What is Wockhardt Ltd's current PE ratio?

Wockhardt Ltd's current PE ratio is 112.0x.

  • Current PE: 112.0x
  • Market Cap: 31.9K Cr

How does Wockhardt Ltd's valuation compare to its history?

Wockhardt Ltd's current PE is 112.0x.

  • Current PE: 112.0x
  • Valuation Assessment: Significantly Overvalued

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

Wockhardt Ltd's price-to-book ratio is 6.5x.

  • Price-to-Book (P/B): 6.5x
  • Book Value per Share: ₹304
  • Current Price: ₹1965

Is Wockhardt Ltd a fundamentally strong company?

Wockhardt Ltd is rated Average with a fundamental score of 49.16/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +29.9% (10% weight)
  • PAT Growth YoY: +464.4% (10% weight)
  • PAT Growth QoQ: +168.9% (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

  • FY2024: ROCE -1.0%
  • FY2025: ROCE 4.0%
  • FY2026: ROCE 8.0%

Is Wockhardt Ltd's cash flow positive?

Wockhardt Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹390 Cr
  • Free Cash Flow (FCF): ₹149 Cr
  • CFO/PAT Ratio: 196% (strong cash conversion)

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: ₹1965

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

Wockhardt Ltd's shareholding pattern (Mar 2026)

  • Promoters: 49.1%
  • FII (Foreign): 7.1%
  • DII (Domestic): 11.0%
  • Public: 32.8%

Is promoter holding increasing or decreasing in Wockhardt Ltd?

Wockhardt Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 49.1% (Mar 2026)
  • Previous Quarter: 49.1% (Dec 2025)
  • Change: 0.00% (stable)

How long has Wockhardt Ltd been outperforming Nifty 500?

Wockhardt Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

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

Wockhardt Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

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 +464.4% YoY
  • Cash flow is positive — CFO ₹390 Cr

What is the investment thesis for Wockhardt Ltd?

Wockhardt Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +29.9% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Wockhardt Ltd?

Wockhardt Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

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.