ScoreWhy is Worth Peripherals Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 5.72% and Operating profit at 5.19% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 12.78%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 34.22 cr
4
With ROE of 7.8, it has a Very Expensive valuation with a 1.4 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 NA, its profits have fallen by -0.5%
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Worth Peripheral should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.72%
EBIT Growth (5y)
5.19%
EBIT to Interest (avg)
16.16
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.70
Tax Ratio
33.34%
Dividend Payout Ratio
10.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.20%
ROE (avg)
10.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
16
Price to Book Value
1.35
EV to EBIT
9.08
EV to EBITDA
7.35
EV to Capital Employed
1.34
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
13.51%
ROE (Latest)
7.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 7.68 cr has Grown at 48.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.13 times
NET SALES(Q)
Highest at Rs 82.00 cr
PBDIT(Q)
Highest at Rs 9.67 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 12.78%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 34.22 cr
Loading Valuation Snapshot...
Here's what is working for Worth Peripheral
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.68 cr has Grown at 48.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 82.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.13 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 34.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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