₹2097.0
+7.59% today
· 30d +6.02%
as of 2026-09-04
Price · Daily Candles
“Wockhardt Pharma surges 43% as DIIs increase stake, defying weak FCF outlook.”
Wockhardt Pharma's shares have seen a significant 1-month return of 43.23% following a 29.88% YoY revenue growth in Q4 2026. This surge is likely supported by increased DII holding, up 0.41% QoQ to 10.96%, despite a high TTM PE of 156.26 and ML predictions of weak Free Cash Flow (FCF) growth.
BULL CASE
+Q4 2026 revenue increased by 29.88% YoY to ₹965.0 Cr, reflecting strong top-line growth.
+Operating profit for Q4 2026 surged by 241.77% YoY to ₹270.0 Cr, with OPM expanding by 16.31% QoQ.
+Share price demonstrated robust short-term momentum with 1-month returns of 43.23% and 3-month returns of 46.93%.
+Domestic Institutional Investors (DIIs) increased their stake by 0.41% QoQ to 10.96% as of Q4 2026.
BEAR CASE
−The stock trades at a high TTM PE of 156.26, significantly above sector peers like Dr. Reddy's (19.19) and Cipla (29.17).
−ML predictions indicate weak Free Cash Flow (FCF) growth with `fcf_1y_rolling_4y` receiving a rank of 0.045.
−The 5-year CAGR for net profit is -21.99%, indicating historical profit decline.
−Return on Capital Employed (ROCE) at 8.0% is considerably lower than the sector average, with peers like Cipla at 25.09% and Sun Pharma at 22.46%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹965 Cr
+29.88% YoY
NET PROFIT
₹164 Cr
OPM
26.73%
+16.31pp YoY
EPS
₹10.23
PE 156.26
Intrinsic value · DCF ₹1468.45 · Margin of safety -30.0% (overvalued) · FCF yield 0.75%
◇ Sector Position
Wockhardt Pharma's TTM PE of 156.26 and ROCE of 8.0% positions it significantly above most peers like Dr. Reddy's (PE 19.19, ROCE 27.63%) and Cipla (PE 29.17, ROCE 25.09%), suggesting a premium valuation despite lower profitability.
PEERPEROCE %
WOCKPHARMA156.268.0
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ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
STEADY
56
Profitability
HIGH
75
Technicals
NEUTRAL
65
Risk
LOW
70
Key Stats
TTM PE
156.26
P/B
7.21
52W HIGH
₹2422.3
OFF HIGH
-13.43%
MKT CAP
₹33921 Cr
◉ Active Signals
MACDBullish13.8146
RSI(14)Bullish64.5
⧉ Strategy Fit 🔒