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Worth Peripherals share price

Worth Peripherals Ltd.

NSE: WORTHPERI BSE: 544577 SECTOR: Paper & Paper Products  41.96 K   103   9

168.00
+27.00 (19.15%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 168

Today's Low

₹ 139

52 Week High

₹ 168.05

52 Week Low

₹ 125

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

264.62 Cr.

Enterprise Value

197.41 Cr.

No. of Shares

1.58 Cr.

P/E

14.91

P/B

1.45

Face Value

₹ 10

Div. Yield

0.6 %

Book Value (TTM)

₹  115.56

CASH

67.91 Cr.

DEBT

0.71 Cr.

Promoter Holding

68.16 %

EPS (TTM)

₹  11.27

Sales Growth

11.92%

ROE

9.52 %

ROCE

12.6%

Profit Growth

-0.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.92%
3 Year-4.24%
5 Year7.96%

Profit Growth

1 Year-0.56%
3 Year-6.22%
5 Year2.45%

ROE%

1 Year9.52%
3 Year11.18%
5 Year13.25%

ROCE %

1 Year12.6%
3 Year14.3%
5 Year16.31%

Debt/Equity

0.0041

Price to Cash Flow

15.86

Interest Cover Ratio

60.8214

CFO/PAT (5 Yr. Avg.)

0.987227324406638

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Oct 2025 68.16 0.00
Sep 2025 0.00 0.00
Jun 2025 68.16 0.00
Mar 2025 68.16 0.00
Dec 2024 68.16 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.735 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 60.8214.
  • The company has an efficient Cash Conversion Cycle of 66.0132 days.
  • Company has a healthy liquidity position with current ratio of 11.4385.
  • The company has a high promoter holding of 68.16%.

 Limitations

  • The company has shown a poor profit growth of -6.21717500461965% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.2357270225582% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 49.21 48.12 49.08 52.13 53.42
Total Expenditure 45.44 43.29 43.33 48.51 48.67
Operating Profit 3.77 4.83 5.75 3.62 4.76
Other Income 1.66 1.74 2.48 2.31 2.47
Interest 0.03 0.03 0.27 0.03 0.08
Depreciation 1.18 1.23 1.1 1.21 1.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.22 5.32 6.87 4.69 5.93
Tax 1.16 1.19 1.57 0.99 1.29
Profit After Tax 3.06 4.13 5.3 3.7 4.63
Adjusted EPS (Rs) 1.94 2.62 3.36 2.35 2.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 161.08 221.7 212.72 173.96 194.71
Total Expenditure 142.42 200.66 189.8 157.16 176.18
Operating Profit 18.66 21.04 22.92 16.81 18.53
Other Income 8.5 9.29 5.28 9.32 7.26
Interest 0.84 0.18 0.1 0.11 0.35
Depreciation 4.85 4.84 4.77 4.76 4.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.47 25.31 23.32 21.25 20.7
Tax 5.49 6.15 5.28 5.36 4.9
Net Profit 15.98 19.16 18.04 15.89 15.8
Adjusted EPS (Rs.) 10.15 12.16 11.45 10.09 10.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 15.75 15.75 15.75 15.75 15.75
Total Reserves 90.67 109.41 127.07 142.54 157.94
Borrowings 14.91 0 0 0 0
Other N/C liabilities 7.98 8.2 8.3 8.56 8.49
Current liabilities 10.37 32.7 10.31 12.85 9.81
Total Liabilities 139.67 166.06 161.44 179.7 192
Assets
Net Block 67.44 60.83 62.63 60.51 55.5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.79 18.2 20.59 21.74 23.59
Loans & Advances 0.36 2.71 0.47 0.58 0.59
Other N/C Assets 0.06 0.1 0.12 0.09 0.1
Current Assets 63.02 84.23 77.62 96.78 112.21
Total Assets 139.67 166.06 161.44 179.7 192
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 21.47 25.31 23.32 21.25 20.7
Adjustment -1.31 3.14 2.57 0.57 -0.3
Changes in Assets & Liabilities -5.3 -6.5 9 -8.7 1.52
Tax Paid -3.19 -5.78 -4.74 -3.99 -5.24
Operating Cash Flow 11.67 16.16 30.15 9.14 16.68
Investing Cash Flow -4.45 -15.52 -19.64 -8.18 -13.97
Financing Cash Flow -3.66 2.71 -16.7 -1.03 -1.49
Net Cash Flow 3.55 3.34 -6.18 -0.07 1.22

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Oct 2025%
promoters 74.51 68.16 68.16 68.16 68.16
amar veer kaur chadha 23.74 23.74 23.74 23.74 23.74
ganiv chadha 0.48 0.48 0.48 0.48 0.48
jayvir chadha 0.03 0.03 0.03 0.03 0.03
raminder chadha (huf) 11.39 11.39 11.39 11.39 11.39
raminder singh chadha 31.25 31.25 31.25 31.25 31.25
versatile translink priva... 7.62 1.27 1.27 1.27 1.27
PARTICULARS Jun 2024% Dec 2024% Mar 2025% Jun 2025% Oct 2025%
investors 25.49 31.84 31.84 31.84 31.84
gaurav paliwal - - - - 1.14
vijit global securities p... - 5.04 5.04 5.04 5.04
ashok jain 1.27 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q2FY26

Company News

Worth Peripherals - Quaterly Results 7 Nov, 12:00 AM Worth Peripherals - Quaterly Results 6 Aug, 12:00 PM Worth Peripherals - Quaterly Results 6 Aug, 12:00 PM Worth Peripherals - Quaterly Results 6 Aug, 12:00 PM Worth Peripherals - Quaterly Results 21 May, 12:00 PM Worth Peripherals - Quaterly Results 21 May, 12:00 PM Worth Peripherals - Quaterly Results 11 Feb, 3:01 PM Worth Peripherals - Quaterly Results 11 Feb, 3:01 PM Worth Peripherals - Quaterly Results 11 Feb, 3:01 PM Worth Peripherals - Quaterly Results 8 Aug, 12:00 PM Worth Peripherals - Quaterly Results 8 Aug, 12:00 PM Worth Peripherals - Quaterly Results 8 Aug, 12:00 PM Worth Peripherals - Quaterly Results 27 May, 12:00 PM Worth Peripherals - Quaterly Results 27 May, 12:00 PM Worth Peripherals - Quaterly Results 27 May, 12:00 PM Worth Peripherals - Quaterly Results 12 Feb, 12:00 PM Worth Peripherals - Quaterly Results 12 Feb, 12:00 PM Worth Peripherals - Quaterly Results 12 Feb, 12:00 PM Worth Peripherals - Quaterly Results 7 Aug, 12:00 PM Worth Peripherals - Quaterly Results 7 Aug, 12:00 PM Worth Peripherals - Quaterly Results 7 Aug, 12:00 PM Worth Peripherals - Quaterly Results 8 Feb, 12:00 PM Worth Peripherals - Quaterly Results 8 Feb, 12:00 PM Worth Peripherals - Quaterly Results 8 Feb, 12:00 PM Worth Peripherals - Quaterly Results 10 Nov, 12:00 PM Worth Peripherals - Quaterly Results 10 Nov, 12:00 PM Worth Peripherals - Quaterly Results 9 Aug, 12:00 PM Worth Peripherals - Quaterly Results 9 Aug, 12:00 PM Worth Peripherals - Quaterly Results 9 Aug, 12:00 PM Worth Peripherals - Quaterly Results 10 Feb, 12:00 PM Worth Peripherals - Quaterly Results 10 Feb, 12:00 PM

Worth Peripherals Stock Price Analysis and Quick Research Report. Is Worth Peripherals an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Worth Peripherals. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Worth Peripherals has a PE ratio of 12.4225807024082 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Worth Peripherals has ROA of 8.5032% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Worth Peripherals has a Current ratio of 11.4385.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Worth Peripherals has a ROE of 9.5203%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Worth Peripherals has a Debt to Equity ratio of 0.0041 which means that the company has low proportion of debt in its capital.

  • Sales growth: Worth Peripherals has reported revenue growth of 11.9247% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Worth Peripherals for the current financial year is 9.51427878817759%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Worth Peripherals is Rs 1 and the yield is 0.7107%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Worth Peripherals is Rs 11.2698. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Worth Peripherals in Ticker for free. Also, one can get the intrinsic value of Worth Peripherals by using Valuation Calculators, which are available with a Finology ONE subscription. 

Worth Peripherals FAQs

Q1. What is Worth Peripherals share price today?
Ans: The current share price of Worth Peripherals is Rs 140.

Q2. What is the market capitalisation of Worth Peripherals?
Ans: Worth Peripherals has a market capitalisation of Rs 220.514 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Worth Peripherals?
Ans: The PE ratio of Worth Peripherals is 12.4225807024082 and the P/B ratio of Worth Peripherals is 1.21145517399525, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Worth Peripherals share?
Ans: The 52-week high share price of Worth Peripherals is Rs 190.47, and the 52-week low share price of Worth Peripherals is Rs 133.99.

Q5. Does Worth Peripherals pay dividends?
Ans: Currently, Worth Peripherals pays dividends. Dividend yield of Worth Peripherals is around 0.7107%.

Q6. What are the face value and book value of Worth Peripherals shares?
Ans: The face value of Worth Peripherals shares is Rs 10, while the book value per share of Worth Peripherals is around Rs 115.5635. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Worth Peripherals?
Ans: Worth Peripherals has a total debt of Rs 0.71 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Worth Peripherals?
Ans: The ROE of Worth Peripherals is 9.5203% and ROCE of Worth Peripherals is 12.5959%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Worth Peripherals a good buy for the long term?
Ans: The Worth Peripherals long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Worth Peripherals undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Worth Peripherals appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Worth Peripherals’s financials?
Ans: You can review Worth Peripherals’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Worth Peripherals
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