SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Worth Peripherals Ltd

BSE: 544577 NSE: WORTHPERI ISIN: INE196Y01018
  |   Sector:  Paper & Stationary   |   Industry:  Paper & Paper Products

Snapshot

Q.1 Which industry/sub-sector does Worth Peripherals Ltd belong to?
Worth Peripherals Ltd belongs to the Paper & Stationary sector, operating specifically within the Paper & Paper Products segment.
Q.2 Is Worth Peripherals Ltd a good quality company?
Worth Peripherals Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Worth Peripherals Ltd undervalued or overvalued?
Worth Peripherals Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 12.24 11.84
Price to Book 1.13 1.25
Price to Sales 1.03 0.98
EV to EBITDA 6.67 5.84
Q.4 Is Worth Peripherals Ltd a good buy now?
Worth Peripherals Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Worth Peripherals Ltd?
Worth Peripherals Ltd revenue growth is 11.9% for FY-2025, which is above its 5-year CAGR of 7.96%, indicating faster growth.

Q.2 Gross Profit margin of Worth Peripherals Ltd?
Worth Peripherals Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.1% for FY-2025, which is in line with its 5-year median of 13.6%, indicating stable margins.

Q.3 Operating Profit Margin of Worth Peripherals Ltd?
Worth Peripherals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.53% for FY-2025, which is in line with its 5-year median of 9.66% indicating stable margins.

Q.4 Net Profit Margin of Worth Peripherals Ltd?
Worth Peripherals Ltd Net Profit Margin is 8.12% for FY-2025, is below its 5-year median of 8.64%, indicating decreasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 13.1 13.6
Operating Profit Margin (%) 9.53 9.66
Net Profit Margin (%) 8.12 8.64

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Worth Peripherals Ltd?
Worth Peripherals Ltd Return on Asset is 8.5%, which is below its 5-year historical median of 11.02%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Worth Peripherals Ltd?
Worth Peripherals Ltd Return on capital employed is 12.6% for FY-2025, which is below its 5-year historical median of 16.26%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Worth Peripherals Ltd?
Worth Peripherals Ltd Return on equity is 9.52% for FY-2025, which is below its 5-year historical median of 13.46%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Worth Peripherals Ltd?
Worth Peripherals Ltd Cash conversion cycle is 68 days, above its 5-year historical median of 59 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 1.05 1.23
ROE (%) 9.52 13.46
ROCE (%) 12.6 16.26
Cash Conversion Cycle 68 days 59 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Worth Peripherals Ltd?
Worth Peripherals Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.48, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Worth Peripherals Ltd?
Worth Peripherals Ltd Debt to cash flow from operations is 0.04, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Worth Peripherals Ltd?

Q.1 Promoter shareholding and pledge status of Worth Peripherals Ltd?
Promoters hold 68.16% of the Worth Peripherals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Worth Peripherals Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Worth Peripherals Ltd vs industry peers?
Worth Peripherals Ltd revenue CAGR is 7.96%, compared to the industry median CAGR of 5.29%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 11.9 5.3
Gross Profit Growth (%) -3.9 3.9
Operating Profit Growth (%) 11.8 0.8
Net Profit Growth (%) - 1.4
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 1.05 0.91
ROE (%) 9.52 4.81
ROCE (%) 12.6 7.06
Cash Conversion Cycle (days) 68.26 47

Valuation & price assessment

Q.1 Stock return of Worth Peripherals Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 16.86% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
- 16.9% 8.8% -7.8%
Q.2 Valuation ratios of Worth Peripherals Ltd vs historical?
The current P/E ratio of 12.24 is in line with than its historical median of 11.84, indicating that the stock is trading near its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 12.24 11.84 11.02
Price to Book 1.13 1.25 0.91
Price to Sales 1.03 0.98 0.72
EV to EBITDA 6.67 5.84 6.12

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×