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Worth Peripherals Limited
WORTH | NSE
136.47
INR0
0%
WORTH | NSE
About Worth Peripherals Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
11/10/2024
Close
136.47
Open
139.88
High
140.96
Low
135.03
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
45.8
Sharpe
0.63
Luna's Score
57/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.8%1 month
45.8%3 months
58.5%6 months
48.9%Returns
Fundamental Ratios
PE
14.47
Fwd. PE
-
Price to book
1.42
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
6.32
Ent. to rev.
0.80
PEG
-
Other Fundamentals
EBITDA
261.37M
MarketCap
2.19B
MarketCap(USD)
26.01M
Div. yield
0.70
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
23.95
Range1M
34.65
Range3M
54.68
Volumes: Market Activity
Rel. volume
0.21
Price X volume
2.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.32 | 17.32 | Cheaper |
| Ent. to Revenue | 0.80 | 3.61 | Cheaper |
| PE Ratio | 14.47 | 36.71 | Cheaper |
| Price to Book | 1.42 | 3.00 | Cheaper |
| Dividend Yield | 0.70 | 0.62 | Par |
| Std. Deviation (3M) | 58.53 | 51.73 | Par |
| Debt to Equity | 0.06 | 0.40 | Cheaper |
| Debt to Assets | 0.05 | 0.44 | Cheaper |
| Market Cap | 2.19B | 21.87B | Emerging |
