Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:40 pm
| PEG Ratio | -22.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Worth Peripherals Ltd operates within the Packaging & Containers industry, reporting a current stock price of ₹156 and a market capitalization of ₹245 Cr. The company has shown fluctuating sales figures over the past few quarters, with sales standing at ₹82.96 Cr in June 2022, declining to ₹58.91 Cr by June 2023. However, there was a slight recovery in subsequent quarters, with sales recorded at ₹60.74 Cr in September 2023 and further increasing to ₹66.33 Cr in June 2024. Annual sales figures have also shown volatility, with the most recent fiscal year ending March 2025 reporting ₹276 Cr, down from ₹297 Cr in the previous year. This trend suggests potential challenges in maintaining consistent demand, which is critical for sustaining growth in the competitive packaging industry.
Profitability and Efficiency Metrics
Worth Peripherals Ltd reported an operating profit margin (OPM) of 9.52%, which is relatively low compared to industry standards, reflecting operational inefficiencies. The company’s net profit for the fiscal year ending March 2025 was ₹17 Cr, translating to an earnings per share (EPS) of ₹9.80. The interest coverage ratio (ICR) stood at a robust 16.59x, indicating strong ability to meet interest obligations. However, net profit margins have shown a declining trend, from 6.94% in March 2023 to 6.28% in March 2025. The cash conversion cycle (CCC) was reported at 70 days, suggesting that the company takes a longer time to convert its investments in inventory and accounts receivable into cash, which could impact liquidity. Overall, while the company maintains a healthy ICR, profitability metrics indicate the need for strategic enhancements to operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Worth Peripherals Ltd reflects a conservative approach towards leverage, with total borrowings of ₹20 Cr against reserves of ₹158 Cr, yielding a debt-to-equity ratio of 0.10. This indicates a stable financial structure, minimizing financial risk. The company reported a return on equity (ROE) of 9.27% and a return on capital employed (ROCE) of 13.2%, which are relatively modest compared to sector benchmarks. The price-to-book value (P/BV) ratio stood at 1.36x, suggesting the stock is fairly valued in relation to its net assets. Furthermore, the current ratio of 5.31x and quick ratio of 4.66x indicate strong liquidity, allowing the company to cover short-term liabilities comfortably. These financial ratios underscore the company’s solid capital base but highlight areas for improvement in profitability and returns.
Shareholding Pattern and Investor Confidence
Worth Peripherals Ltd has a concentrated shareholding structure, with promoters holding 68.16% of the equity as of March 2025, while public shareholders account for 31.84%. Notably, foreign institutional investors (FIIs) have maintained a negligible stake of 0.00%, indicating low foreign interest in the stock. The number of shareholders has seen fluctuations, declining from 7,223 in March 2023 to 6,892 in June 2025. This reduction could reflect diminishing investor confidence amid a challenging operational environment. The lack of significant institutional investment may limit the stock’s liquidity and overall market perception. However, the high promoter holding can be seen as a vote of confidence in the company’s long-term prospects, potentially stabilizing the shareholder base amidst market volatility.
Outlook, Risks, and Final Insight
Looking ahead, Worth Peripherals Ltd faces both opportunities and risks. The company’s strong liquidity position and low debt levels provide a buffer against economic fluctuations, enabling potential investments in growth initiatives. However, the declining sales and profitability trends pose significant challenges that need addressing to enhance operational efficiency. The volatility in quarterly sales reflects a need for strategic marketing and product diversification to stabilize revenue streams. Potential risks include market competition and raw material price fluctuations, which could further impact profit margins. In a scenario where the company successfully optimizes operations and addresses sales challenges, it could enhance its profitability and investor confidence, leading to a more favorable market position. Conversely, failure to adapt to market demands may result in continued revenue pressures and diminished investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 131 Cr. | 126 | 194/107 | 11.9 | 210 | 0.63 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 93.2 Cr. | 165 | 188/154 | 13.9 | 94.4 | 0.91 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 12.3 Cr. | 8.89 | 31.2/8.50 | 16.6 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.6 Cr. | 6.19 | 10.4/4.85 | 16.6 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 6,862 Cr. | 2,954 | 4,800/2,317 | 22.3 | 1,079 | 0.41 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,864.57 Cr | 292.33 | 46.35 | 189.00 | 0.35% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.96 | 78.93 | 68.07 | 67.53 | 58.91 | 60.74 | 59.50 | 59.31 | 66.33 | 70.25 | 68.06 | 71.16 | 76.23 |
| Expenses | 74.22 | 70.56 | 58.86 | 59.76 | 53.42 | 56.06 | 54.31 | 53.32 | 60.25 | 64.01 | 60.91 | 62.77 | 68.97 |
| Operating Profit | 8.74 | 8.37 | 9.21 | 7.77 | 5.49 | 4.68 | 5.19 | 5.99 | 6.08 | 6.24 | 7.15 | 8.39 | 7.26 |
| OPM % | 10.54% | 10.60% | 13.53% | 11.51% | 9.32% | 7.70% | 8.72% | 10.10% | 9.17% | 8.88% | 10.51% | 11.79% | 9.52% |
| Other Income | 0.44 | 0.32 | 0.48 | 0.85 | 1.78 | 0.92 | 1.14 | 4.60 | 0.96 | 1.03 | 1.14 | 1.52 | 1.13 |
| Interest | 0.30 | 0.31 | 0.33 | 0.31 | 0.39 | 0.59 | 0.51 | 0.19 | 0.21 | 0.21 | 0.18 | 1.36 | 0.43 |
| Depreciation | 1.49 | 1.47 | 1.54 | 1.69 | 1.52 | 1.55 | 1.79 | 1.29 | 1.70 | 1.63 | 1.68 | 1.57 | 1.67 |
| Profit before tax | 7.39 | 6.91 | 7.82 | 6.62 | 5.36 | 3.46 | 4.03 | 9.11 | 5.13 | 5.43 | 6.43 | 6.98 | 6.29 |
| Tax % | 27.20% | 28.08% | 27.75% | 29.76% | 29.29% | 19.36% | 28.78% | 24.70% | 26.90% | 32.41% | 27.06% | 25.36% | 30.84% |
| Net Profit | 5.40 | 4.96 | 5.66 | 4.64 | 3.79 | 2.78 | 2.88 | 6.87 | 3.75 | 3.68 | 4.70 | 5.20 | 4.34 |
| EPS in Rs | 3.03 | 2.70 | 3.14 | 2.60 | 2.25 | 1.73 | 1.92 | 4.18 | 2.10 | 1.93 | 2.60 | 3.17 | 2.18 |
Last Updated: August 20, 2025, 1:05 am
Below is a detailed analysis of the quarterly data for Worth Peripherals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 76.23 Cr.. The value appears strong and on an upward trend. It has increased from 71.16 Cr. (Mar 2025) to 76.23 Cr., marking an increase of 5.07 Cr..
- For Expenses, as of Jun 2025, the value is 68.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.77 Cr. (Mar 2025) to 68.97 Cr., marking an increase of 6.20 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.26 Cr.. The value appears to be declining and may need further review. It has decreased from 8.39 Cr. (Mar 2025) to 7.26 Cr., marking a decrease of 1.13 Cr..
- For OPM %, as of Jun 2025, the value is 9.52%. The value appears to be declining and may need further review. It has decreased from 11.79% (Mar 2025) to 9.52%, marking a decrease of 2.27%.
- For Other Income, as of Jun 2025, the value is 1.13 Cr.. The value appears to be declining and may need further review. It has decreased from 1.52 Cr. (Mar 2025) to 1.13 Cr., marking a decrease of 0.39 Cr..
- For Interest, as of Jun 2025, the value is 0.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.36 Cr. (Mar 2025) to 0.43 Cr., marking a decrease of 0.93 Cr..
- For Depreciation, as of Jun 2025, the value is 1.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.57 Cr. (Mar 2025) to 1.67 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.29 Cr.. The value appears to be declining and may need further review. It has decreased from 6.98 Cr. (Mar 2025) to 6.29 Cr., marking a decrease of 0.69 Cr..
- For Tax %, as of Jun 2025, the value is 30.84%. The value appears to be increasing, which may not be favorable. It has increased from 25.36% (Mar 2025) to 30.84%, marking an increase of 5.48%.
- For Net Profit, as of Jun 2025, the value is 4.34 Cr.. The value appears to be declining and may need further review. It has decreased from 5.20 Cr. (Mar 2025) to 4.34 Cr., marking a decrease of 0.86 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.18. The value appears to be declining and may need further review. It has decreased from 3.17 (Mar 2025) to 2.18, marking a decrease of 0.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:24 pm
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 158 | 193 | 175 | 217 | 293 | 297 | 238 | 276 |
| Expenses | 122 | 136 | 167 | 151 | 189 | 264 | 263 | 217 | 248 |
| Operating Profit | 16 | 22 | 26 | 24 | 28 | 29 | 34 | 21 | 28 |
| OPM % | 11% | 14% | 13% | 14% | 13% | 10% | 12% | 9% | 10% |
| Other Income | 6 | 3 | 1 | 4 | 6 | 7 | 2 | 8 | 5 |
| Interest | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 |
| Profit before tax | 15 | 19 | 20 | 20 | 26 | 29 | 29 | 22 | 24 |
| Tax % | 29% | 61% | 26% | 23% | 30% | 28% | 28% | 26% | 28% |
| Net Profit | 11 | 7 | 15 | 15 | 18 | 21 | 21 | 16 | 17 |
| EPS in Rs | 9.30 | 4.70 | 8.24 | 9.73 | 10.15 | 12.15 | 11.47 | 10.08 | 9.80 |
| Dividend Payout % | 0% | 0% | 18% | 23% | 20% | 8% | 9% | 10% | 10% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -36.36% | 114.29% | 0.00% | 20.00% | 16.67% | 0.00% | -23.81% | 6.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | 150.65% | -114.29% | 20.00% | -3.33% | -16.67% | -23.81% | 30.06% |
Worth Peripherals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | -2% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -7% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 14% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: July 25, 2025, 2:03 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 30 | 50 | 63 | 76 | 91 | 110 | 128 | 143 | 158 |
| Borrowings | 24 | 15 | 10 | 21 | 21 | 19 | 4 | 10 | 20 |
| Other Liabilities | 14 | 19 | 27 | 27 | 31 | 38 | 36 | 37 | 36 |
| Total Liabilities | 79 | 100 | 115 | 139 | 159 | 183 | 183 | 207 | 230 |
| Fixed Assets | 49 | 52 | 56 | 83 | 79 | 76 | 79 | 91 | 84 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 47 | 59 | 56 | 79 | 107 | 103 | 115 | 144 |
| Total Assets | 79 | 100 | 115 | 139 | 159 | 183 | 183 | 207 | 230 |
Below is a detailed analysis of the balance sheet data for Worth Peripherals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Reserves, as of Mar 2025, the value is 158.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2024) to 158.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Mar 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 10.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing). It has decreased from 37.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 230.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2024) to 230.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 84.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2024) to 84.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Mar 2024) to 144.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Mar 2025, the value is 230.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 230.00 Cr., marking an increase of 23.00 Cr..
Notably, the Reserves (158.00 Cr.) exceed the Borrowings (20.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | 7.00 | 16.00 | 3.00 | 7.00 | 10.00 | 30.00 | 11.00 | 8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 39 | 48 | 52 | 59 | 53 | 46 | 60 | 56 |
| Inventory Days | 38 | 45 | 41 | 42 | 41 | 41 | 25 | 42 | 28 |
| Days Payable | 46 | 35 | 38 | 33 | 30 | 27 | 17 | 22 | 15 |
| Cash Conversion Cycle | 33 | 49 | 51 | 61 | 70 | 67 | 54 | 81 | 70 |
| Working Capital Days | 18 | 38 | 45 | 62 | 64 | 42 | 48 | 70 | 47 |
| ROCE % | 29% | 24% | 21% | 18% | 20% | 19% | 14% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 |
| Diluted EPS (Rs.) | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 |
| Cash EPS (Rs.) | 15.18 | 14.26 | 17.05 | 17.19 | 15.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 110.42 | 110.39 | 99.81 | 87.07 | 73.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 110.42 | 110.39 | 99.81 | 87.07 | 73.72 |
| Revenue From Operations / Share (Rs.) | 175.09 | 151.39 | 188.87 | 185.87 | 137.59 |
| PBDIT / Share (Rs.) | 20.64 | 18.92 | 22.97 | 22.89 | 21.31 |
| PBIT / Share (Rs.) | 16.46 | 15.01 | 19.04 | 18.91 | 17.35 |
| PBT / Share (Rs.) | 15.22 | 13.94 | 18.25 | 18.25 | 16.27 |
| Net Profit / Share (Rs.) | 11.01 | 10.36 | 13.12 | 13.21 | 11.39 |
| NP After MI And SOA / Share (Rs.) | 9.80 | 10.08 | 11.47 | 12.15 | 10.15 |
| PBDIT Margin (%) | 11.78 | 12.49 | 12.16 | 12.31 | 15.48 |
| PBIT Margin (%) | 9.40 | 9.91 | 10.08 | 10.17 | 12.60 |
| PBT Margin (%) | 8.69 | 9.21 | 9.66 | 9.82 | 11.82 |
| Net Profit Margin (%) | 6.28 | 6.84 | 6.94 | 7.10 | 8.27 |
| NP After MI And SOA Margin (%) | 5.59 | 6.66 | 6.07 | 6.53 | 7.37 |
| Return on Networth / Equity (%) | 8.87 | 9.99 | 12.59 | 15.21 | 14.92 |
| Return on Capital Employeed (%) | 12.62 | 12.37 | 17.98 | 20.21 | 19.13 |
| Return On Assets (%) | 6.72 | 7.68 | 9.87 | 10.45 | 10.07 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.01 | 0.01 | 0.17 |
| Total Debt / Equity (X) | 0.10 | 0.05 | 0.01 | 0.14 | 0.18 |
| Asset Turnover Ratio (%) | 1.26 | 1.22 | 1.63 | 1.39 | 1.17 |
| Current Ratio (X) | 5.31 | 7.14 | 6.01 | 2.82 | 4.79 |
| Quick Ratio (X) | 4.66 | 5.84 | 5.08 | 2.13 | 3.73 |
| Inventory Turnover Ratio (X) | 15.36 | 9.88 | 11.12 | 9.64 | 8.36 |
| Dividend Payout Ratio (NP) (%) | 2.60 | 2.54 | 2.24 | 2.12 | 3.17 |
| Dividend Payout Ratio (CP) (%) | 1.82 | 1.83 | 1.67 | 1.59 | 2.28 |
| Earning Retention Ratio (%) | 97.40 | 97.46 | 97.76 | 97.88 | 96.83 |
| Cash Earning Retention Ratio (%) | 98.18 | 98.17 | 98.33 | 98.41 | 97.72 |
| Interest Coverage Ratio (X) | 16.59 | 17.66 | 29.00 | 34.67 | 19.66 |
| Interest Coverage Ratio (Post Tax) (X) | 9.85 | 10.67 | 17.56 | 21.00 | 11.51 |
| Enterprise Value (Cr.) | 200.66 | 133.92 | 119.69 | 160.15 | 82.24 |
| EV / Net Operating Revenue (X) | 0.72 | 0.56 | 0.40 | 0.54 | 0.37 |
| EV / EBITDA (X) | 6.17 | 4.49 | 3.31 | 4.44 | 2.45 |
| MarketCap / Net Operating Revenue (X) | 0.85 | 0.66 | 0.48 | 0.55 | 0.34 |
| Retention Ratios (%) | 97.39 | 97.45 | 97.75 | 97.87 | 96.82 |
| Price / BV (X) | 1.36 | 0.99 | 1.01 | 1.29 | 0.70 |
| Price / Net Operating Revenue (X) | 0.85 | 0.66 | 0.48 | 0.55 | 0.34 |
| EarningsYield | 0.06 | 0.09 | 0.12 | 0.11 | 0.21 |
After reviewing the key financial ratios for Worth Peripherals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.80. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 9.80, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.80. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 9.80, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.18. This value is within the healthy range. It has increased from 14.26 (Mar 24) to 15.18, marking an increase of 0.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 110.42. It has increased from 110.39 (Mar 24) to 110.42, marking an increase of 0.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 110.42. It has increased from 110.39 (Mar 24) to 110.42, marking an increase of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 175.09. It has increased from 151.39 (Mar 24) to 175.09, marking an increase of 23.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 20.64. This value is within the healthy range. It has increased from 18.92 (Mar 24) to 20.64, marking an increase of 1.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.46. This value is within the healthy range. It has increased from 15.01 (Mar 24) to 16.46, marking an increase of 1.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.22. This value is within the healthy range. It has increased from 13.94 (Mar 24) to 15.22, marking an increase of 1.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.01. This value is within the healthy range. It has increased from 10.36 (Mar 24) to 11.01, marking an increase of 0.65.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.80. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 9.80, marking a decrease of 0.28.
- For PBDIT Margin (%), as of Mar 25, the value is 11.78. This value is within the healthy range. It has decreased from 12.49 (Mar 24) to 11.78, marking a decrease of 0.71.
- For PBIT Margin (%), as of Mar 25, the value is 9.40. This value is below the healthy minimum of 10. It has decreased from 9.91 (Mar 24) to 9.40, marking a decrease of 0.51.
- For PBT Margin (%), as of Mar 25, the value is 8.69. This value is below the healthy minimum of 10. It has decreased from 9.21 (Mar 24) to 8.69, marking a decrease of 0.52.
- For Net Profit Margin (%), as of Mar 25, the value is 6.28. This value is within the healthy range. It has decreased from 6.84 (Mar 24) to 6.28, marking a decrease of 0.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.59. This value is below the healthy minimum of 8. It has decreased from 6.66 (Mar 24) to 5.59, marking a decrease of 1.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.87. This value is below the healthy minimum of 15. It has decreased from 9.99 (Mar 24) to 8.87, marking a decrease of 1.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.62. This value is within the healthy range. It has increased from 12.37 (Mar 24) to 12.62, marking an increase of 0.25.
- For Return On Assets (%), as of Mar 25, the value is 6.72. This value is within the healthy range. It has decreased from 7.68 (Mar 24) to 6.72, marking a decrease of 0.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.10, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.26. It has increased from 1.22 (Mar 24) to 1.26, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 5.31. This value exceeds the healthy maximum of 3. It has decreased from 7.14 (Mar 24) to 5.31, marking a decrease of 1.83.
- For Quick Ratio (X), as of Mar 25, the value is 4.66. This value exceeds the healthy maximum of 2. It has decreased from 5.84 (Mar 24) to 4.66, marking a decrease of 1.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.36. This value exceeds the healthy maximum of 8. It has increased from 9.88 (Mar 24) to 15.36, marking an increase of 5.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 20. It has increased from 2.54 (Mar 24) to 2.60, marking an increase of 0.06.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 20. It has decreased from 1.83 (Mar 24) to 1.82, marking a decrease of 0.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.40. This value exceeds the healthy maximum of 70. It has decreased from 97.46 (Mar 24) to 97.40, marking a decrease of 0.06.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.18. This value exceeds the healthy maximum of 70. It has increased from 98.17 (Mar 24) to 98.18, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.59. This value is within the healthy range. It has decreased from 17.66 (Mar 24) to 16.59, marking a decrease of 1.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.85. This value is within the healthy range. It has decreased from 10.67 (Mar 24) to 9.85, marking a decrease of 0.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 200.66. It has increased from 133.92 (Mar 24) to 200.66, marking an increase of 66.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.72, marking an increase of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 6.17. This value is within the healthy range. It has increased from 4.49 (Mar 24) to 6.17, marking an increase of 1.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.85, marking an increase of 0.19.
- For Retention Ratios (%), as of Mar 25, the value is 97.39. This value exceeds the healthy maximum of 70. It has decreased from 97.45 (Mar 24) to 97.39, marking a decrease of 0.06.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 1.36, marking an increase of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.85, marking an increase of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Worth Peripherals Ltd:
- Net Profit Margin: 6.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.62% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.87% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.8 (Industry average Stock P/E: 46.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | No.102, Sanskriti Appt, Indore Madhya Pradesh 452018 | investors@worthindia.com https://www.worthindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raminder Singh Chadha | Chairman & Managing Director |
| Mrs. Amarveer Kaur Chadha | Whole Time Director |
| Mr. Jayvir Chadha | Whole Time Director |
| Mr. Alok Jain | Independent Director |
| Mr. Dilip Kumar Modak | Independent Director |
| Mrs. Palak Malviya | Independent Director |
Worth Peripherals Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹111.90 |
| Previous Day | ₹111.45 |
FAQ
What is the intrinsic value of Worth Peripherals Ltd?
Worth Peripherals Ltd's intrinsic value (as of 01 February 2026) is ₹128.80 which is 17.44% lower the current market price of ₹156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹245 Cr. market cap, FY2025-2026 high/low of ₹190/115, reserves of ₹158 Cr, and liabilities of ₹230 Cr.
What is the Market Cap of Worth Peripherals Ltd?
The Market Cap of Worth Peripherals Ltd is 245 Cr..
What is the current Stock Price of Worth Peripherals Ltd as on 01 February 2026?
The current stock price of Worth Peripherals Ltd as on 01 February 2026 is ₹156.
What is the High / Low of Worth Peripherals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Worth Peripherals Ltd stocks is ₹190/115.
What is the Stock P/E of Worth Peripherals Ltd?
The Stock P/E of Worth Peripherals Ltd is 15.8.
What is the Book Value of Worth Peripherals Ltd?
The Book Value of Worth Peripherals Ltd is 110.
What is the Dividend Yield of Worth Peripherals Ltd?
The Dividend Yield of Worth Peripherals Ltd is 0.64 %.
What is the ROCE of Worth Peripherals Ltd?
The ROCE of Worth Peripherals Ltd is 13.2 %.
What is the ROE of Worth Peripherals Ltd?
The ROE of Worth Peripherals Ltd is 9.27 %.
What is the Face Value of Worth Peripherals Ltd?
The Face Value of Worth Peripherals Ltd is 10.0.