ScoreWhy is Worth Peripherals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.35% and Operating profit at 3.75% over the last 5 years
2
Flat results in Dec 25
- PAT(Q) At Rs 3.18 cr has Fallen at -22.4%
- EPS(Q) Lowest at Rs 2.02
3
With ROE of 9.4, it has a Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.92%, its profits have fallen by -5%
4
Below par performance in long term as well as near term
- Along with generating -14.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Worth Peripheral for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Worth Peripheral
-16.29%
-0.39
42.25%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.95%
EBIT Growth (5y)
4.91%
EBIT to Interest (avg)
15.98
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.74
Tax Ratio
30.00%
Dividend Payout Ratio
9.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.83%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
16
Price to Book Value
1.20
EV to EBIT
6.96
EV to EBITDA
5.54
EV to Capital Employed
1.24
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
17.18%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.45 times
-4What is not working for the Company
PAT(Q)
At Rs 3.18 cr has Fallen at -22.4%
EPS(Q)
Lowest at Rs 2.02
Loading Valuation Snapshot...
Here's what is working for Worth Peripheral
Debtors Turnover Ratio- Half Yearly
Highest at 7.45 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Worth Peripheral
Profit After Tax (PAT) - Quarterly
At Rs 3.18 cr has Fallen at -22.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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