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Worth Peripherals share price

Worth Peripherals Ltd.

NSE: WORTH SECTOR: Paper & Paper Products  39.44 K   103   9

156.81
-0.14 (-0.09%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 159.4

Today's Low

₹ 156.2

52 Week High

₹ 190.47

52 Week Low

₹ 114.99

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

246.99 Cr.

Enterprise Value

199.24 Cr.

No. of Shares

1.58 Cr.

P/E

15.27

P/B

1.39

Face Value

₹ 10

Div. Yield

0.63 %

Book Value (TTM)

₹  112.62

CASH

49.19 Cr.

DEBT

1.45 Cr.

Promoter Holding

68.16 %

EPS (TTM)

₹  10.27

Sales Growth

-18.22%

ROE

10.56 %

ROCE

14.03%

Profit Growth

-11.9 %

* 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 Year-18.22%
3 Year2.6%
5 Year2.75%

Profit Growth

1 Year-11.9%
3 Year-0.19%
5 Year4.13%

ROE%

1 Year10.56%
3 Year13.52%
5 Year14.65%

ROCE %

1 Year14.03%
3 Year16.52%
5 Year17.63%

Debt/Equity

0.0091

Price to Cash Flow

27.04

Interest Cover Ratio

195.0868

CFO/PAT (5 Yr. Avg.)

0.960707131988983

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 68.16 0.00
Mar 2025 68.16 0.00
Dec 2024 68.16 0.00
Sep 2024 74.51 0.00
Jun 2024 74.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 195.0868.
  • The company has an efficient Cash Conversion Cycle of 64.9124 days.
  • Company has a healthy liquidity position with current ratio of 10.2244.
  • The company has a high promoter holding of 68.16%.

 Limitations

  • The company has shown a poor profit growth of -0.186806182095522% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.59731874145965% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 48.3 49.21 48.12 49.08 52.13
Total Expenditure 44.13 45.44 43.29 43.33 48.51
Operating Profit 4.17 3.77 4.83 5.75 3.62
Other Income 1.38 1.66 1.74 2.48 2.31
Interest 0.02 0.03 0.03 0.27 0.03
Depreciation 1.24 1.18 1.23 1.1 1.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.29 4.22 5.32 6.87 4.69
Tax 0.97 1.16 1.19 1.57 0.99
Profit After Tax 3.32 3.06 4.13 5.3 3.7
Adjusted EPS (Rs) 2.11 1.94 2.62 3.36 2.35

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 132.74 161.08 221.7 212.72 173.96
Total Expenditure 115.55 142.42 200.66 189.8 157.16
Operating Profit 17.2 18.66 21.04 22.92 16.81
Other Income 5.59 8.5 9.29 5.28 9.32
Interest 1.3 0.84 0.18 0.1 0.11
Depreciation 4.36 4.85 4.84 4.77 4.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.12 21.47 25.31 23.32 21.25
Tax 3.12 5.49 6.15 5.28 5.36
Net Profit 14 15.98 19.16 18.04 15.89
Adjusted EPS (Rs.) 8.89 10.15 12.16 11.45 10.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.75 15.75 15.75 15.75 15.75
Total Reserves 75.58 90.67 109.41 127.07 142.54
Borrowings 17.15 14.91 0 0 0
Other N/C liabilities 5.91 7.98 8.2 8.3 8.56
Current liabilities 8.36 10.37 32.7 10.31 9.1
Total Liabilities 122.75 139.67 166.06 161.44 175.96
Assets
Net Block 70.13 67.44 60.83 62.63 60.51
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 7.13 8.79 18.2 20.59 21.74
Loans & Advances 0.37 0.36 2.71 0.47 0.58
Other N/C Assets 0.06 0.06 0.1 0.12 0.09
Current Assets 45.06 63.02 84.23 77.62 93.03
Total Assets 122.75 139.67 166.06 161.44 175.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 17.12 21.47 25.31 23.32 21.25
Adjustment 3.54 -1.31 3.14 2.57 0.57
Changes in Assets & Liabilities -4.47 -5.3 -6.5 9 -8.17
Tax Paid -3.49 -3.19 -5.78 -4.74 -4.52
Operating Cash Flow 12.7 11.67 16.16 30.15 9.14
Investing Cash Flow -35.1 -4.45 -15.52 -19.64 -8.18
Financing Cash Flow 11 -3.66 2.71 -16.7 -1.03
Net Cash Flow -11.41 3.55 3.34 -6.18 -0.07

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.51 74.51 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 7.62 1.27 1.27 1.27
PARTICULARS Sep 2018% Jun 2024% Dec 2024% Mar 2025% Jun 2025%
investors 27.03 25.49 31.84 31.84 31.84
vijit global securities p... - - 5.04 5.04 5.04
ashok jain - 1.27 - - -
pantomath stock brokers p... 1.53 - - - -

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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Company News

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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 15.2699333930589 which is high and comparatively overvalued.

  • 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 9.421% 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 10.2244.

  • 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 10.5559%. (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 0.0091 which means that the company has low proportion of debt in its capital.

  • Sales growth: Worth Peripherals has reported revenue growth of -18.2187% 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 9.66068802819898%.

  • 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 0.6341%.

  • 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 10.2692. 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 156.81.

Q2. What is the market capitalisation of Worth Peripherals?
Ans: Worth Peripherals has a market capitalisation of Rs 246.991431 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 15.2699333930589 and the P/B ratio of Worth Peripherals is 1.39234066130188, 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 114.99.

Q5. Does Worth Peripherals pay dividends?
Ans: Currently, Worth Peripherals pays dividends. Dividend yield of Worth Peripherals is around 0.6341%.

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 112.6233. 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 1.445 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 10.5559% and ROCE of Worth Peripherals is 14.0301%. 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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