ScoreWhy is Worth Peripherals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
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
3
Positive results in Sep 25
- PAT(Q) At Rs 4.56 cr has Grown at 50.0%
- NET SALES(Q) Highest at Rs 77.46 cr
- PBDIT(Q) Highest at Rs 8.69 cr.
4
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 0.00%, its profits have risen by 7.2% ; the PEG ratio of the company is 1.8
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)
3.35%
EBIT Growth (5y)
3.75%
EBIT to Interest (avg)
16.32
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.74
Tax Ratio
28.23%
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
Price to Book Value
1.23
EV to EBIT
7.47
EV to EBITDA
5.90
EV to Capital Employed
1.28
EV to Sales
0.63
PEG Ratio
1.82
Dividend Yield
0.71%
ROCE (Latest)
17.18%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Bullish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
At Rs 4.56 cr has Grown at 50.0%
NET SALES(Q)
Highest at Rs 77.46 cr
PBDIT(Q)
Highest at Rs 8.69 cr.
PBT LESS OI(Q)
Highest at Rs 6.54 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Worth Peripheral
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.54 cr has Grown at 48.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.56 cr has Grown at 50.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 77.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.69 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 6.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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