Worth Peripheral

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: INE196Y01018
  • NSEID: WORTHPERI
  • BSEID: 544577
INR
140.85
5.7 (4.22%)
BSENSE

Feb 03

BSE+NSE Vol: 10.79 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
HCP Plastene
RDB Rasayans
B&B Triplewall
Worth Peripheral
Hitech Corp.
Emmbi Industries
Aeroflex Neu
Shree TirupatiBa
GLEN Industries
Anya Polytech &
Barflex Polyfilm
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
17
Price to Book Value
1.19
EV to EBIT
6.95
EV to EBITDA
5.53
EV to Capital Employed
1.24
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
17.18%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 periods
MOJO 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 quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)