MoneyWorks4Me

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

₹145.30 -2.55 (-1.72%)

As on 11-Sep'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

₹145.30 -2.55 (-1.72%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹229 Cr.
Current Price
₹145.3
52-Week Low / High
₹103 / 202
TTM EPS
₹9.8
TTM Sales
₹311 Cr.
Book Value per Share
₹122.7
P/E Ratio
14.90
Higher than its 5-year historical median
Industry PE
17
Price to Book (P/B)
1.18
Lower than its 5-year historical median
Price to Sales (P/S)
0.74
Lower than its 5-year historical median
EV/EBITDA
6.24
Higher than its 5-year historical median
Dividend Yield
0.69%
Profitability Efficiency
Return on Equity (ROE)
10.24%
Outperforms industry median
Return on Capital Employed (ROCE)
13.82%
Outperforms industry median
Return on Assets (ROA)
7.30%
Operating Profit Margin
10.9%
Net Profit Margin
6.08%
Gross Profit Margin
11.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.62%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
19.05%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
6.86%
Asset Quality
Promoter Holding
68.20%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹178 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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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
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 7.07%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Worth Peripherals Ltd?
Promoters hold 68.20% 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 10.11% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 28.1%28.3%21.6%19.2%19.4%19.3%16.3%14%12.6%12.4%-
Value Creation
Index
1.01.00.60.40.40.40.20-0.1-0.1-

Growth Parameters

Sales 129146152133161222213174195210213
Sales YoY Gr.-12.6%4.4%-12.6%21.4%37.6%-4.1%-18.2%11.9%7.6%-
Adj EPS 9.24.37.88.37.111.410.29.89.29.512.4
YoY Gr.--53.4%82%6.4%-13.9%59.8%-10%-4.1%-6.3%2.8%-
BVPS (₹) 36.341.449.75867.679.590.7100.5110.3121.2124.7
Adj Net
Profit
10.56.712.21311.217.916.115.514.514.919
Cash Flow from Ops. 8.46.813.612.711.716.230.29.116.715.9-
Debt/CF from Ops. 2.51.90.41.41.31.10.10.200-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.5%5.4%-0.5%7.6%
Adj EPS 0.4%5.9%-2.6%2.8%
BVPS14.3%12.4%10.1%9.9%
Share Price - 10.3% 9.4% -7.1%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
28.112.617.115.411.415.51210.38.78.210.1
Op. Profit
Mgn %
11.213.612.41311.69.510.89.79.58.59.4
Net Profit
Mgn %
8.24.68.19.878.17.68.97.47.19.1
Debt to
Equity
0.50.20.10.20.10.10000-
Working Cap
Days
90828797868081918712681
Cash Conv.
Cycle
1934455759565669686077

Valuation of Worth Peripherals - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales138158193175217293297238276305
Operating Expenses + 122136167151189264263217248272
Manufacturing Costs658991011111213
Material Costs93108134118151220221173202221
Employee Cost 891111131515161720
Other Costs 15131414161816171718
Operating Profit 15222624282934212833
Operating Profit Margin (%) 11.2%14.0%13.3%13.8%12.7%10.0%11.5%9.0%10.1%10.9%
Other Income + 6314672853
Exceptional Items 000000000-0
Interest 3222211222
Depreciation 4456666677
Profit Before Tax 15192020262929222427
Tax 41255888679
Profit After Tax 1171515182121161719
PAT Margin (%) 7.8%4.7%7.6%8.7%8.3%7.1%7.0%6.8%6.3%6.1%
Adjusted EPS (₹)9.34.78.28.910.212.211.510.19.89.3
Dividend Payout Ratio (%)0%0%18.20%25.30%19.70%8.20%8.70%9.90%10.20%10.80%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 42667892107126143159174188
Share Capital 12161616161616161616
Reserves 3050637691110128143158172
Debt +2113820204391941
Long Term Debt161071919118527
Short Term Debt541012221413
Minority Interest007891114151517
Trade Payables121014111316101089
Others Liabilities 81489153313171423
Total Liabilities 82104115139163190183210230278

Fixed Assets

Net Fixed Assets +49525683797679918480
Gross Block626961939698107125124126
Accumulated Depreciation1317510162228344046
CWIP 00000111179
Investments 0000000000
Inventories10131514172515201618
Trade Receivables15172525354337394337
Cash Equivalents 0121212223242496934
Others Assets 8975101610101730
Total Assets 82104115139163190183210230278
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 1081617131634132130
PBT 15192020262929222427
Adjustment 4456166446
Changes in Working Capital -5-9-2-4-10-116-7-16
Tax Paid -4-6-7-5-5-8-7-5-6-8
Cash Flow From Investing Activity + -6-75-37-7-9-23-18-26-50
Capex -4-7-3-30-4-5-8-17-5-82
Net Investments 0012-12020000
Others -10-45-3-7-16-2-2133
Cash Flow From Financing Activity + -511-99-2-3-175719
Net Proceeds from Shares 01800000000
Net Proceeds from Borrowing -5-7-811000000
Interest Paid -0-0-1-2-1-1-1-2-2-2
Dividend Paid 00-0-1-1-0-0-0-0-1
Others -00-0-0-0-1-167922
Net Cash Flow -11212-1143-6-020
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)25.713.7720.1918.0118.0317.8715.3510.7910.4210.24
ROCE (%)27.5228.9525.3322.0522.7521.9820.6615.0414.3613.82
Asset Turnover Ratio1.771.721.761.381.431.661.591.211.251.2
PAT to CFO Conversion(x)0.911.141.071.130.720.761.620.811.241.58
Working Capital Days
Receivable Days37.9036.4039.705250.6048.504958.6054.3048
Inventory Days24.6026.3026.8029.9025.8025.9024.3026.9023.8020.20
Payable Days45.6037.303338.1028.2024.1021.9021.5016.7014.50

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Worth Peripherals Ltd FAQs

The current trading price of Worth Peripherals on 11-Sep-2026 16:59 is ₹145.3.

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 10-Sep-2026 the market cap of Worth Peripherals stood at ₹228.9 Cr

The latest P/E ratio of Worth Peripherals as of 10-Sep-2026 is 11.76.

The latest P/B ratio of Worth Peripherals as of 10-Sep-2026 is 1.17.

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 ₹213 ( 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 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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