Worth Peripherals Limited WORTHPERI NSE
Consumer Cyclical · Packaging & Containers · India
Worth Peripherals Limited manufactures and sells corrugated boxes and sheets in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG, textile, electronics, and retail industry. The company was incorporated in 1996 and is based in Indore, India.
READ MORE ›₹130.29
-18.19% 1Y
Market & Price
Market Cap
₹205.22 Cr
Current Price
₹130.29
High / Low (52W)
₹171.73 / ₹116.52
Beta
-
Valuation
Stock P/E
14.02
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹115.75
Price to Book
1.13
P/S
0.67
EV/EBITDA
6.34
Dividend Yield
0.77%
Profitability & Returns
ROCE
11.98%
ROE
9.42%
ROA
7.22%
Profit Margin
4.75%
Op Margin
9.90%
EPS (Latest Qtr)
₹2.19
EPS (TTM)
₹9.29
Balance Sheet & Liquidity
Debt/Equity
0.20
Quick Ratio
2.06
Current Ratio
2.85
Debt
₹41.52 Cr
Total Assets
₹278.10 Cr
Current Assets
₹99.19 Cr
Working Capital
₹64.32 Cr
Ownership
Promoter Holding
73.16%
Chg in Prom Hold
-
FII / Inst Holding
2.28%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹228.97 Cr
Total Revenue (TTM)
₹307.85 Cr
EBITDA
₹36.12 Cr
Free Cash Flow
₹-50.73 Cr
Operating Cash Flow
₹30.16 Cr
Shares Outstanding
₹1.58 Cr
Gross Margin
28.24%
Payout Ratio
10.76%
Growth (CAGR)
Revenue 5Y
1.12%
Profit 5Y
-6.80%
Revenue (YoY)
7.30%
Earnings (YoY)
-30.90%
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -6.8% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WORTHPERI Worth Peripherals Limited NSE | 130.29 | 14.02 | ₹205.22 Cr | 0.77% | 11.98% | 9.42% | 1.12% | -6.80% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 71.16 Cr | 76.23 Cr | 77.46 Cr | 75.09 Cr | 76.13 Cr |
| Cost of Revenue | 51.22 Cr | 56.71 Cr | 55.50 Cr | 53.32 Cr | 55.39 Cr |
| Gross Profit | 19.94 Cr | 19.52 Cr | 21.96 Cr | 21.77 Cr | 20.74 Cr |
| Operating Expenses | 13.11 Cr | 13.93 Cr | 14.96 Cr | 15.26 Cr | 13.43 Cr |
| Operating Income | 6.82 Cr | 5.59 Cr | 7.00 Cr | 6.51 Cr | 7.31 Cr |
| EBITDA | 9.91 Cr | 8.39 Cr | 10.05 Cr | 8.41 Cr | 9.07 Cr |
| Interest Expense | 1.36 Cr | 43.03 L | 46.24 L | 46.83 L | 30.57 L |
| Pretax Income | 6.97 Cr | 6.29 Cr | 7.89 Cr | 6.25 Cr | 7.05 Cr |
| Tax Provision | 1.77 Cr | 1.95 Cr | 2.34 Cr | 2.16 Cr | 2.50 Cr |
| Net Income | 4.99 Cr | 3.44 Cr | 4.56 Cr | 3.18 Cr | 3.45 Cr |
| Diluted EPS | 3.17 | 2.18 | 2.90 | 2.02 | 2.19 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 294.89 Cr | 236.55 Cr | 275.79 Cr | 304.91 Cr |
| Cost of Revenue | - | 225.74 Cr | 178.03 Cr | 202.19 Cr | 220.92 Cr |
| Gross Profit | - | 69.15 Cr | 58.53 Cr | 73.61 Cr | 83.99 Cr |
| Operating Expenses | - | 41.08 Cr | 38.86 Cr | 52.31 Cr | 57.59 Cr |
| Operating Income | - | 28.07 Cr | 19.67 Cr | 21.29 Cr | 26.40 Cr |
| EBITDA | - | 36.14 Cr | 29.66 Cr | 32.50 Cr | 35.92 Cr |
| Interest Expense | - | 1.21 Cr | 1.54 Cr | 1.96 Cr | 1.67 Cr |
| Pretax Income | - | 28.74 Cr | 21.96 Cr | 23.97 Cr | 27.47 Cr |
| Tax Provision | - | 8.08 Cr | 5.64 Cr | 6.63 Cr | 8.94 Cr |
| Net Income | - | 18.06 Cr | 15.88 Cr | 15.43 Cr | 14.63 Cr |
| Diluted EPS | - | 11.47 | 10.08 | 9.80 | 9.29 |
Compounded Sales Growth
| 5 Years: | 1.12% |
| 1 Year: | 7.30% |
Compounded Profit Growth
| 5 Years: | -6.80% |
| 1 Year: | -30.90% |
Stock Price Performance
| 1 Year: | -18.19% |
| 6 Months: | -12.36% |
| 3 Months: | -7.13% |
| 1 Month: | -4.70% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 182.93 Cr | 206.56 Cr | 229.67 Cr | 278.10 Cr |
| Current Assets | - | 97.14 Cr | 110.42 Cr | 128.79 Cr | 99.19 Cr |
| Cash & Equivalents | - | 1.17 Cr | 1.13 Cr | 3.33 Cr | 3.46 Cr |
| Inventory | - | 15.01 Cr | 20.16 Cr | 15.74 Cr | 18.05 Cr |
| Receivables | - | 37.24 Cr | 39.35 Cr | 42.63 Cr | 37.49 Cr |
| Total Liabilities | - | 25.71 Cr | 32.69 Cr | 40.77 Cr | 73.45 Cr |
| Current Liabilities | - | 16.17 Cr | 15.47 Cr | 24.23 Cr | 34.87 Cr |
| Long Term Debt | - | 76.21 L | 7.65 Cr | 5.44 Cr | 27.27 Cr |
| Total Debt | - | 3.57 Cr | 10.33 Cr | 19.89 Cr | 41.52 Cr |
| Total Equity | - | 143.47 Cr | 158.95 Cr | 173.93 Cr | 188.06 Cr |
| Shares Outstanding | - | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 34.24 Cr | 13.47 Cr | 21.36 Cr | 30.16 Cr |
| Investing Cash Flow | - | -23.25 Cr | -18.08 Cr | -26.36 Cr | -49.50 Cr |
| Financing Cash Flow | - | -17.26 Cr | 4.58 Cr | 7.20 Cr | 19.46 Cr |
| Capital Expenditure | - | -7.87 Cr | -16.62 Cr | -5.32 Cr | -82.10 Cr |
| Free Cash Flow | - | 26.37 Cr | -3.15 Cr | 16.04 Cr | -51.93 Cr |
| Net Change in Cash | - | -6.28 Cr | -3.65 L | 2.20 Cr | 12.36 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 23.4% | 24.7% | 26.7% | 27.5% |
| Operating Margin % | - | 9.5% | 8.3% | 7.7% | 8.7% |
| Net Margin % | - | 6.1% | 6.7% | 5.6% | 4.8% |
| ROE % | - | 12.6% | 10.0% | 8.9% | 7.8% |
| ROCE % | - | 16.8% | 10.3% | 10.4% | 10.9% |
Shareholding Pattern
Insiders
73.16%
Institutions
2.28%
Public Float
8.49%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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