Wockhardt Valuation

Is 532300 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532300 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532300's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532300's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532300?

Key metric: As 532300 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532300. This is calculated by dividing 532300's market cap by their current revenue.
What is 532300's PS Ratio?
PS Ratio	7.4x
Sales	₹29.81b
Market Cap	₹220.32b

532300 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.2x
Enterprise Value/EBITDA	90.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532300's PS Ratio compare to its peers?

The above table shows the PS ratio for 532300 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.1x
CONCORDBIO Concord Biotech	19.6x	20.1%	₹212.8b
PFIZER Pfizer	10.8x	9.2%	₹242.7b
530019 Jubilant Pharmova	2.7x	10.3%	₹188.3b
APLLTD Alembic Pharmaceuticals	3.3x	11.0%	₹212.5b
532300 Wockhardt	7.4x	n/a	₹220.3b

Price-To-Sales vs Peers: 532300 is good value based on its Price-To-Sales Ratio (7.4x) compared to the peer average (9.1x).

Price to Sales Ratio vs Industry

How does 532300's PS Ratio compare vs other companies in the IN Pharmaceuticals Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
NECLIFE Nectar Lifesciences	0.4x	n/a	US$89.11m
539561 Remedium Lifecare	0.07x	n/a	US$26.73m
532637 Mangalam Drugs & Organics	0.5x	n/a	US$20.07m
524412 Aarey Drugs & Pharmaceuticals	0.3x	n/a	US$19.49m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532300 is expensive based on its Price-To-Sales Ratio (7.4x) compared to the Indian Pharmaceuticals industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 532300's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532300 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532300's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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