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Last Updated: October 8, 2025, 10:40 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Worth Peripherals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹129.71Overvalued by 16.85%vs CMP ₹156.00

P/E (15.8) × ROE (9.3%) × BV (₹110.00) × DY (0.64%)

₹127.07Overvalued by 18.54%vs CMP ₹156.00
MoS: -22.8% (Negative)Confidence: 55/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹128.8122%Over (-17.4%)
Graham NumberEarnings₹155.7416%Fair (-0.2%)
Earnings PowerEarnings₹80.1213%Over (-48.6%)
DCFCash Flow₹104.3713%Over (-33.1%)
Net Asset ValueAssets₹110.797%Over (-29%)
EV/EBITDAEnterprise₹165.559%Fair (+6.1%)
Earnings YieldEarnings₹98.007%Over (-37.2%)
ROCE CapitalReturns₹196.929%Under (+26.2%)
Revenue MultipleRevenue₹87.875%Over (-43.7%)
Consensus (9 models)₹127.07100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -0.7%

*Investments are subject to market risks

Investment Snapshot

62
Worth Peripherals Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 13.2% GoodROE 9.3% AverageD/E 0.18 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 68.2% Stable
Earnings Quality60/100 · Moderate
OPM stable around 10% SteadyWorking capital: 47 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +16% YoY GrowingProfit (4Q): +10% YoY Positive
Industry Rank45/100 · Moderate
P/E 15.8 vs industry 39.6 Cheaper than peersROCE 13.2% vs industry 12.8% AverageROE 9.3% vs industry 24.7% Below peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Worth Peripherals Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
80/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 15.8 vs Ind 39.6 | ROCE 13.2% | ROE 9.3% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.18x | IntCov 0.0x | Current 4.79x | Borrow/Reserve 0.13x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹17 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.01 pp | DII N/A | Prom 0.00 pp
Business Momentum
-22
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +7.1% | Q NP -16.5% | Q OPM -2.3 pp
Derived FieldValueHow it is derived
Valuation Gap %-18.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.13xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.01 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-261Latest shareholder count minus previous count
Quarterly Sales Change+7.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-16.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.3 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: October 8, 2025, 10:40 pm

Market Cap 245 Cr.
Current Price 156
Intrinsic Value₹127.07
High / Low 190/115
Stock P/E15.8
Book Value 110
Dividend Yield0.64 %
ROCE13.2 %
ROE9.27 %
Face Value 10.0
PEG Ratio-22.59

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Worth Peripherals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Worth Peripherals Ltd 245 Cr. 156 190/11515.8 1100.64 %13.2 %9.27 % 10.0
Apt Packaging Ltd 219 Cr. 185 185/40.9228 13.10.00 %5.86 %% 10.0
Hitech Corporation Ltd 218 Cr. 127 235/11248.7 1590.79 %6.86 %2.61 % 10.0
Manaksia Ltd 308 Cr. 47.0 85.7/42.05.76 96.60.00 %11.8 %7.48 % 2.00
Ecoplast Ltd 146 Cr. 422 774/39219.4 2270.00 %20.2 %14.6 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Worth Peripherals Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 82.9678.9368.0767.5358.9160.7459.5059.3166.3370.2568.0671.1676.23
Expenses 74.2270.5658.8659.7653.4256.0654.3153.3260.2564.0160.9162.7768.97
Operating Profit 8.748.379.217.775.494.685.195.996.086.247.158.397.26
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 0.440.320.480.851.780.921.144.600.961.031.141.521.13
Interest 0.300.310.330.310.390.590.510.190.210.210.181.360.43
Depreciation 1.491.471.541.691.521.551.791.291.701.631.681.571.67
Profit before tax 7.396.917.826.625.363.464.039.115.135.436.436.986.29
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 5.404.965.664.643.792.782.886.873.753.684.705.204.34
EPS in Rs 3.032.703.142.602.251.731.924.182.101.932.603.172.18

Last Updated: August 20, 2025, 1:05 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:24 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 138158193175217293297238276
Expenses 122136167151189264263217248
Operating Profit 162226242829342128
OPM % 11%14%13%14%13%10%12%9%10%
Other Income 631467285
Interest 322221122
Depreciation 445666667
Profit before tax 151920202629292224
Tax % 29%61%26%23%30%28%28%26%28%
Net Profit 11715151821211617
EPS in Rs 9.304.708.249.7310.1512.1511.4710.089.80
Dividend Payout % 0%0%18%23%20%8%9%10%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 121616161616161616
Reserves 3050637691110128143158
Borrowings 24151021211941020
Other Liabilities 141927273138363736
Total Liabilities 79100115139159183183207230
Fixed Assets 495256837976799184
CWIP 000001111
Investments 000000000
Other Assets 3047595679107103115144
Total Assets 79100115139159183183207230

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-8.007.0016.003.007.0010.0030.0011.008.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 403948525953466056
Inventory Days 384541424141254228
Days Payable 463538333027172215
Cash Conversion Cycle 334951617067548170
Working Capital Days 183845626442487047
ROCE %29%24%21%18%20%19%14%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters 74.22%74.22%74.26%74.30%74.30%74.30%74.51%74.51%74.51%68.16%68.16%68.16%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%
Public 25.78%25.78%25.74%25.70%25.70%25.70%25.49%25.49%25.49%31.84%31.84%31.84%
No. of Shareholders 6,5147,1577,2237,1317,7837,6348,1667,6797,7507,1617,1536,892

Shareholding Pattern Chart

No. of Shareholders

Worth Peripherals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.8010.0811.4712.1510.15
Diluted EPS (Rs.) 9.8010.0811.4712.1510.15
Cash EPS (Rs.) 15.1814.2617.0517.1915.35
Book Value[Excl.RevalReserv]/Share (Rs.) 110.42110.3999.8187.0773.72
Book Value[Incl.RevalReserv]/Share (Rs.) 110.42110.3999.8187.0773.72
Revenue From Operations / Share (Rs.) 175.09151.39188.87185.87137.59
PBDIT / Share (Rs.) 20.6418.9222.9722.8921.31
PBIT / Share (Rs.) 16.4615.0119.0418.9117.35
PBT / Share (Rs.) 15.2213.9418.2518.2516.27
Net Profit / Share (Rs.) 11.0110.3613.1213.2111.39
NP After MI And SOA / Share (Rs.) 9.8010.0811.4712.1510.15
PBDIT Margin (%) 11.7812.4912.1612.3115.48
PBIT Margin (%) 9.409.9110.0810.1712.60
PBT Margin (%) 8.699.219.669.8211.82
Net Profit Margin (%) 6.286.846.947.108.27
NP After MI And SOA Margin (%) 5.596.666.076.537.37
Return on Networth / Equity (%) 8.879.9912.5915.2114.92
Return on Capital Employeed (%) 12.6212.3717.9820.2119.13
Return On Assets (%) 6.727.689.8710.4510.07
Long Term Debt / Equity (X) 0.030.040.010.010.17
Total Debt / Equity (X) 0.100.050.010.140.18
Asset Turnover Ratio (%) 1.261.221.631.391.17
Current Ratio (X) 5.317.146.012.824.79
Quick Ratio (X) 4.665.845.082.133.73
Inventory Turnover Ratio (X) 15.369.8811.129.648.36
Dividend Payout Ratio (NP) (%) 2.602.542.242.123.17
Dividend Payout Ratio (CP) (%) 1.821.831.671.592.28
Earning Retention Ratio (%) 97.4097.4697.7697.8896.83
Cash Earning Retention Ratio (%) 98.1898.1798.3398.4197.72
Interest Coverage Ratio (X) 16.5917.6629.0034.6719.66
Interest Coverage Ratio (Post Tax) (X) 9.8510.6717.5621.0011.51
Enterprise Value (Cr.) 200.66133.92119.69160.1582.24
EV / Net Operating Revenue (X) 0.720.560.400.540.37
EV / EBITDA (X) 6.174.493.314.442.45
MarketCap / Net Operating Revenue (X) 0.850.660.480.550.34
Retention Ratios (%) 97.3997.4597.7597.8796.82
Price / BV (X) 1.360.991.011.290.70
Price / Net Operating Revenue (X) 0.850.660.480.550.34
EarningsYield 0.060.090.120.110.21

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Worth Peripherals Ltd. is a Public Limited Listed company incorporated on 09/05/1996 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L67120MP1996PLC010808 and registration number is 010808. Currently company belongs to the Industry of Packaging & Containers. Company's Total Operating Revenue is Rs. 194.71 Cr. and Equity Capital is Rs. 15.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & ContainersNo.102, Sanskriti Appt.44, Saket Nagar, Indore Madhya Pradesh 452018Contact not found
Management
NamePosition Held
Mr. Raminder Singh ChadhaChairman & Managing Director
Mrs. Amarveer Kaur ChadhaWhole Time Director
Mr. Jayvir ChadhaWhole Time Director
Mr. Alok JainIndependent Director
Mr. Dilip Kumar ModakIndependent Director
Mrs. Palak MalviyaIndependent Director

FAQ

What is the intrinsic value of Worth Peripherals Ltd and is it undervalued?

As of 05 April 2026, Worth Peripherals Ltd's intrinsic value is ₹127.07, which is 18.54% lower than the current market price of ₹156.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.27 %), book value (₹110), dividend yield (0.64 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Worth Peripherals Ltd?

Worth Peripherals Ltd is trading at ₹156.00 as of 05 April 2026, with a FY2026-2027 high of ₹190 and low of ₹115. The stock is currently in the middle of its 52-week range. Market cap stands at ₹245 Cr..

How does Worth Peripherals Ltd's P/E ratio compare to its industry?

Worth Peripherals Ltd has a P/E ratio of 15.8, which is below the industry average of 39.62. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Worth Peripherals Ltd financially healthy?

Key indicators for Worth Peripherals Ltd: ROCE of 13.2 % is moderate. Dividend yield is 0.64 %.

Is Worth Peripherals Ltd profitable and how is the profit trend?

Worth Peripherals Ltd reported a net profit of ₹17 Cr in Mar 2025 on revenue of ₹276 Cr. Compared to ₹21 Cr in Mar 2022, the net profit shows a declining trend.

Does Worth Peripherals Ltd pay dividends?

Worth Peripherals Ltd has a dividend yield of 0.64 % at the current price of ₹156.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Worth Peripherals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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