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WOCKPHARMA

Wockhardt Limited
Small-capPharma ↗

What the six lenses say about WOCKPHARMA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1831.3
2026-07-10
VWAP · 1Y anchor
₹1625
+12.7% from VWAP
P/E · TTM
139.7×
TTM EPS ₹13.1
52-week range
69%
position low→high
RSI(14)
43
momentum

Own sector index

Pharma ↗
Overweight

1M

+6.2%

3M

+15.8%

1Y

+16.2%

Breadth >EMA21

72%

How WOCKPHARMA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+12.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+18.3%
Price vs 50-EMA+1.6%
RSI(14)43
RS vs Nifty 500 · 3M+33.0%
RS vs sector · 3M+20.5%
52-week range69%
Volume vs 30d avg0.25×
Volume vs 60d avg0.26×
ATR(14) · volatility83.5
Bollinger width · vol contraction0.114
FundamentalD337›

The actual numbers

Return on equity (ROE)6.1%
Return on capital (ROCE)7.5%
Operating margin13.4%
Net margin5.9%
Revenue growth · YoY+12.0%
Debt / equity0.45×

Full 8-quarter history in the financials table below.

ValuationD24›

The actual numbers

P/E (TTM)139.7×
TTM EPS₹13.1
52-week range69%
CatalystD333›

The actual numbers

Earnings & momentum52
Capital actions0
Governance29

Every filing in the corporate-announcements panel below.

FlowD132›

The actual numbers

Promoter holding49.1%
Delivery · 30d avg31.1%
Up/down-day asymmetry-6.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D1 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
82
Conviction score 82/100 · avg-decile strength 4.0/10
Conviction score82/100›
TechnicalD7›
FundamentalD3›
ValuationD2›
CatalystD3›
FlowD1›

Policy

Government policy · Pharma

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Pharmaceuticals & API

Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.0pp
-5.2pp
-3.3pp
+36.6pp
+37.1pp
+13.4pp
Nifty 500
Broad-market baseline
-0.4pp
-5.3pp
-3.9pp
+33.0pp
+32.1pp
+9.6pp
Sector
Own-sector index
—
—
-6.3pp
+20.5pp
+17.7pp
-8.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

WOCKPHARMA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1831.30+6.80

Relative strength

RS vs baseline · rebased to 100

WOCKPHARMA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
212.42-0.81

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)739809721743738782888965
↳ change QoQ—+9.5%-10.9%+3.1%-0.7%+6.0%+13.6%+8.7%
EBITDA (₹cr)1211191366472178177225
EBITDA margin16.4%14.7%18.9%8.6%9.8%22.8%19.9%23.3%
PAT (₹cr)-16-1620-45-1088261164
↳ change QoQ—+0.0%+225.0%-325.0%-140.0%+175.9%-25.6%+168.9%
Net margin-2.2%-2.0%2.8%-6.1%-14.6%10.5%6.9%17.0%
EPS (₹)-0.95-1.470.91-1.54-5.544.803.6310.22
D/E————————
YoY growth · Mar '26Revenue +29.9% YoYPAT +464.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 11 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 May '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Mar '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 Feb '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Feb '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Feb '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds WOCKPHARMA

Mutual funds holding WOCKPHARMA (10)

FundWeightAUM ₹crGrade
Mirae Asset ELSS Tax Saver Reg Gr0.65%25,374
HSBC Small Cap Fund Reg Gr1.59%16,877
Tata Small Cap Fund Reg Gr3.25%12,529
Invesco India Smallcap Reg Gr1.00%11,717
Tata Large & Mid Cap Reg Gr2.41%7,887
HSBC Flexi Cap Gr1.54%5,538
ITI Small Cap Reg Gr2.41%3,034
HDFC Pharma and Healthcare Reg Gr2.44%2,362
Bank of India Small Cap Reg Gr3.86%2,318
ITI Multi Cap Reg Gr2.19%1,412

ETFs holding WOCKPHARMA (9)

ETFWeightGrade
Nippon India Nifty Pharma ETF1.73%
Zerodha Nifty Smallcap 100 ETF1.54%
Mirae Asset Nifty 500 Healthcare ETF1.33%
Motilal Oswal BSE Healthcare ETF1.14%
HDFC Nifty Smallcap 250 ETF0.83%
Motilal Oswal Nifty Smallcap 250 ETF0.83%
Mirae Asset Nifty Smallcap 250 ETF0.83%
Groww Nifty Smallcap 250 ETF0.83%
DSP Nifty Smallcap 250 ETF0.82%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Pharma