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Worth Peripherals Ltd (WORTHPERI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544577 NSE: WORTHPERI Paper & Paper Products | Small Cap | Worth Peripherals Share Price

₹125.70 -0.35 (-0.28%)

As on 04-Jun'26 16:59

Worth Peripherals Ltd (WORTHPERI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544577 NSE: WORTHPERI Paper & Paper Products | Small Cap | Worth Peripherals Share Price

₹125.70 -0.35 (-0.28%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹198 Cr.
Current Price
₹125.7
52-Week Low / High
₹103 / 202
TTM EPS
₹11.2
TTM Sales
₹210 Cr.
Book Value per Share
₹121.2
P/E Ratio
11.23
Lower than its 5-year historical median
Industry PE
16.9
Price to Book (P/B)
1.04
Lower than its 5-year historical median
Price to Sales (P/S)
0.94
In line with its 5-year historical median
EV/EBITDA
6.02
In line with its 5-year historical median
Dividend Yield
0.67%
Profitability Efficiency
Return on Equity (ROE)
9.52%
Outperforms industry median
Return on Capital Employed (ROCE)
12.60%
Outperforms industry median
Return on Assets (ROA)
8.50%
Operating Profit Margin
9.5%
Net Profit Margin
8.12%
Gross Profit Margin
13.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11.93%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
10.23%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-0.57%
Asset Quality
Promoter Holding
68.16%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹175 Cr.
Equity
₹15.8 Cr.
Face Value
₹10
All Time Low / High
₹103.20 / 201.60

Worth Peripherals stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 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.

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.

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.
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.
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.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Worth Peripherals Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 24.2%28.1%28.3%21.6%19.2%19.4%19.3%16.3%14%12.6%-
Value Creation
Index
0.71.01.00.60.40.40.40.20-0.1-

Growth Parameters

Sales 125129146152133161222213174195210
Sales YoY Gr.-3.8%12.6%4.4%-12.6%21.4%37.6%-4.1%-18.2%11.9%-
Adj EPS 11.39.24.37.88.37.111.410.29.89.211.2
YoY Gr.--18.5%-53.4%82%6.4%-13.9%59.8%-10%-4.1%-6.3%-
BVPS (₹) 5836.341.449.75867.679.590.7100.5110.3121.2
Adj Net
Profit
6.510.56.712.21311.217.916.115.514.518
Cash Flow from Ops. 11.18.46.813.612.711.716.230.29.116.7-
Debt/CF from Ops. 2.42.51.90.41.41.31.10.10.20-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.1%8%-4.2%11.9%
Adj EPS -2.2%2.2%-6.8%-6.3%
BVPS7.4%13.7%11.5%9.7%
Share Price - 13.9% 8% -16%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
21.528.112.617.115.411.415.51210.38.79.7
Op. Profit
Mgn %
10.511.213.612.41311.69.510.89.79.58.5
Net Profit
Mgn %
5.28.24.68.19.878.17.68.97.48.4
Debt to
Equity
0.80.50.20.10.20.10.10000
Working Cap
Days
9590828797868081918781
Cash Conv.
Cycle
919344557595656696877

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales125129146152133161222213174195
Operating Expenses + 111115126133116142201190157176
Manufacturing Costs0667888999
Material Costs86879910487111165156123139
Employee Cost 788991012121213
Other Costs 18141213121316131414
Operating Profit 13142019171921231719
Operating Profit Margin (%) 10.5%11.0%13.6%12.4%13.0%11.6%9.5%10.8%9.7%9.5%
Other Income + 3632689597
Exceptional Items 0000000000
Interest 3321110000
Depreciation 3334455555
Profit Before Tax 10151817172125232121
Tax 44114356555
Profit After Tax 610713141619181616
PAT Margin (%) 5.2%8.0%4.6%8.5%10.6%9.9%8.6%8.5%9.1%8.1%
Adjusted EPS (₹)5.69.04.38.28.910.212.211.510.110.0
Dividend Payout Ratio (%)0%0%0%18.20%25.30%19.70%8.20%8.70%9.90%10%

Valuation of Worth Peripherals - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3342657891106125143158174
Share Capital 6121616161616161616
Reserves 283049637691109127143158
Debt +271811517153211
Long Term Debt20148417150000
Short Term Debt7431003211
Minority Interest0000000000
Trade Payables161199667653
Others Liabilities 9714681230111514
Total Liabilities 86789998123140166161180192

Fixed Assets

Net Fixed Assets +46454845706761636156
Gross Block55576349777977848685
Accumulated Depreciation91215471216212629
CWIP 0000000000
Investments 23357918212224
Inventories891313121317111613
Trade Receivables15141517172428232726
Cash Equivalents flag 101212112131404968
Others Assets 147865510456
Total Assets 86789998123140166161180192

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 11871413121630917
PBT 10151817172125232121
Adjustment 34334-1331-0
Changes in Working Capital 0-6-9-0-4-5-79-92
Tax Paid -3-4-6-6-3-3-6-5-4-5
Cash Flow From Investing Activity + -17-3-66-35-4-16-20-8-14
Capex -15-2-6-2-28-0-1-4-2-4
Net Investments -2-1-011-1322000
Others 00-0-46-7-17-15-6-10
Cash Flow From Financing Activity + 7-611-811-43-17-1-1
Net Proceeds from Shares 00180000000
Net Proceeds from Borrowing 7-6-60000000
Interest Paid 0-0-0-1-1-0-0-0-0-0
Dividend Paid 000-0-1-1-0-0-0-0
Others 0-00-713-23-16-1-1
Net Cash Flow 1-11212-1143-6-01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)21.4727.5512.618.0916.516.1616.5513.4610.569.52
ROCE (%)24.2428.1228.2721.6319.1919.419.2616.2614.0312.6
Asset Turnover Ratio1.691.671.671.541.21.231.451.31.021.05
PAT to CFO Conversion(x)1.830.811.080.930.750.841.670.561.06
Working Capital Days
Receivable Days3739.2036.403947.604743.2044.1052.6050
Inventory Days22.9023.302730.3033.6027.9024.7024.7028.5026.60
Payable Days56.2055.9036.5031.3031.8021.101515.4016.2010.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Worth Peripherals Ltd FAQs

The current trading price of Worth Peripherals on 04-Jun-2026 16:59 is ₹125.7.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Worth Peripherals stood at ₹198.0 Cr

The latest P/E ratio of Worth Peripherals as of 03-Jun-2026 is 11.23.

The latest P/B ratio of Worth Peripherals as of 03-Jun-2026 is 1.04.

The 52-week high of Worth Peripherals is ₹201.6 and the 52-week low is ₹103.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Worth Peripherals is ₹210 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Worth Peripherals Ltd is a good quality company.

The key valuation ratios of Worth Peripherals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Worth Peripherals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Worth Peripherals Ltd

Worth Peripherals was originally incorporated as Versatile Investments Private Limited at Indore, Madhya Pradesh as a Private Limited Company under the provision of Companies Act, 1956 vide Certificate of Incorporation dated May 09, 1996 issued by the Registrar of Companies, Madhya Pradesh, Gwalior. The name of their Company was changed to Vestal Pack Private Limited pursuant to a Fresh Certificate of Incorporation consequent on change of name, dated October 7, 2003, issued by the Registrar of Companies, Madhya Pradesh, Gwalior. The name of their Company was changed to Worth Peripherals Private Limited pursuant to Fresh Certificate of Incorporation consequent on change of name dated July 14, 2004.

They are ISO 9001:2008 and FSC certified company which serves clients in FMCG sector. The Company’s both manufacturing units are located at Pithampur, Dhar, Indore (MP). It has fully automated plant that can have multi colour (up to 6 colours) printing. With growth in the retail, pharma, breweries, textile sectors, opportunity for growth in packaging industries has increased and thus Company aims to tap these markets for further marketing and supply.

Business area of the company

The company is engaged in manufacturing of corrugated boxes. They have their registered office and manufacturing facilities situated at Indore, Madhya Pradesh. The manufacturing facility is divided into 2 units, manufacturing of corrugated sheets and boxes is done at Unit II and Unit I is engaged in conversion of corrugated sheets into corrugated boxes.

Major Events & Milestones:

  • 1996: Incorporation of the Company.
  • 2012: Certificate of Merit.
  • 2012: ISO 9001: 2008.
  • 2014: Best Supply Partner- Packaging Material, Supplier Collaboration Council, West 2014.
  • 2016: Partner to win Symphony, Bronze award.
  • 2016: Certificate of Excellence.
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