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Worth Peripherals Limited
WORTH | NSE
136.84
INR2.31
1.72%
WORTH | NSE
About Worth Peripherals Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
18/10/2024
Close
136.84
Open
134.01
High
140.18
Low
131.88
Worth Peripherals Limited manufactures and sells corrugated boxes in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG sector and textile industry. Worth Peripherals Limited was incorporated in 1996 and is based in Indore India.
View LessWORTH | NSE
Risk
35.6
Sharpe
0.47
Luna's Score
60/100
Recommendation
Hold
Luna says (WORTH | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.2%1 month
35.6%3 months
58.6%6 months
48.9%Returns
Fundamental Ratios
PE
13.41
Fwd. PE
-
Price to book
1.36
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
5.96
Ent. to rev.
0.75
PEG
-
Other Fundamentals
EBITDA
261.37M
MarketCap
2.21B
MarketCap(USD)
26.65M
Div. yield
0.72
Op. margin
6.61
Erngs. growth
-6.70
Rev. growth
12.60
Ret. on equity
9.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.61
Range1M
34.81
Range3M
54.68
Volumes: Market Activity
Rel. volume
0.65
Price X volume
6.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.96 | 16.65 | Cheaper |
| Ent. to Revenue | 0.75 | 3.64 | Cheaper |
| PE Ratio | 13.41 | 34.09 | Cheaper |
| Price to Book | 1.36 | 3.09 | Cheaper |
| Dividend Yield | 0.72 | 0.60 | Par |
| Std. Deviation (3M) | 58.62 | 52.88 | Par |
| Debt to Equity | 0.06 | 0.40 | Cheaper |
| Debt to Assets | 0.05 | 0.45 | Cheaper |
| Market Cap | 2.21B | 23.83B | Emerging |
