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(Latest six months) At Rs 8.00 cr has Grown at 26.18%
- PBT LESS OI(Q) At Rs 6.54 cr has Grown at 48.64%
- NET SALES(Q) Highest at Rs 77.46 cr
4
With ROE of 9.4, it has a Fair 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 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
15.99
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.70
Tax Ratio
32.57%
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
14
Industry P/E
17
Price to Book Value
1.07
EV to EBIT
7.89
EV to EBITDA
6.28
EV to Capital Employed
1.07
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
13.51%
ROE (Latest)
7.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.13 times
PBDIT(Q)
Highest at Rs 9.03 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.86%
PBT LESS OI(Q)
Highest at Rs 7.00 cr.
-6What is not working for the Company
PAT(Latest six months)
At Rs 6.76 cr has Grown at -25.64%
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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.00 cr has Grown at 28.44%
Year on Year (YoY)MOJO 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
Profit After Tax (PAT) - Latest six months
At Rs 6.76 cr has Grown at -25.64%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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
