Worth Peripherals Ltd. (WORTH) AI Stock Analysis

• Market Cap: ₹2.41B
• Dividend Yield: 0.65%
• Average Volume (3M): 17.54K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 1.26
• Revenue Growth: 16.20%
• EPS Growth: -0.43%
• Country: IN
• Employees: 113
• Sector: Technology
• Sector Strength: 88
• Industry: Packaging & Containers
• EPS (TTM): 2.18
• Shares Outstanding: 15,751,000
• 10 Day Avg. Volume: 19,961
• 30 Day Avg. Volume: 17,536
• PEG Ratio: -5.16
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.86
• P/FCF Ratio: 12.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹161.00
• Price Target Upside: 5.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹161.00 ▲(5.02% Upside)

Worth Peripherals Ltd. shows a strong financial foundation with consistent revenue growth and effective leverage management, which is the most significant factor in its score. However, technical indicators suggest a bearish trend, and the valuation is fair but not particularly compelling. The absence of earnings call data and corporate events limits additional insights.

Worth Peripherals Ltd. Business Overview & Revenue Model

Company Description

Worth Peripherals Ltd. (WORTH) is a company operating in the packaging industry, specializing in the manufacturing of corrugated boxes. Located in India, the company focuses on providing high-quality and cost-effective packaging solutions to a variety of sectors including food and beverage, pharmaceuticals, and consumer goods. WORTH is committed to sustainability and innovation in its product offerings, ensuring that it meets the diverse needs of its clientele while adhering to environmental standards.

How the Company Makes Money

Worth Peripherals Ltd. generates revenue primarily through the sale of its corrugated packaging products. The company's key revenue streams include supplying customized packaging solutions to businesses across different industries, thereby creating long-term contracts and recurring sales. Additionally, WORTH benefits from its strategic partnerships with raw material suppliers which help in maintaining cost efficiency and competitive pricing. The company also invests in technological advancements to enhance production capabilities, further contributing to its profitability by expanding its market reach and improving operational efficiencies.

Worth Peripherals Ltd. Financial Statement Overview

Summary

Worth Peripherals Ltd. presents a strong financial position with consistent revenue growth and effective leverage management. The company demonstrates efficient operations, though there are indications of rising expenses affecting net profitability. Cash flow dynamics show positive trends, although variability in free cash flow requires attention. The balance sheet remains a key strength, underpinning the company's capacity to manage financial challenges.

Income Statement

Worth Peripherals Ltd. has demonstrated a consistent revenue growth trajectory with a significant increase from 2020 to 2025. The company's gross profit margin reflects solid profitability, though there was a decline in net profit margin in the latest year, indicating rising costs or other financial pressures. The EBIT and EBITDA margins remain healthy, supporting operational efficiency.

Balance Sheet

The balance sheet of Worth Peripherals Ltd. showcases a strong equity base, with a favorable debt-to-equity ratio indicating conservative leverage. The return on equity is robust, reflecting efficient use of shareholders' funds. The equity ratio indicates that a significant portion of the company's assets is financed by equity, enhancing financial stability.

Cash Flow

The cash flow analysis reveals substantial growth in operating cash flow, indicating strong cash generation capabilities. However, the free cash flow has experienced fluctuations, with notable improvements in recent years. The operating cash flow to net income ratio is solid, though the free cash flow to net income ratio suggests potential challenges in converting earnings to cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.86B	2.76B	2.38B	2.97B	2.93B	2.17B
Gross Profit	701.79M	500.79M	643.86M	763.97M	645.47M	588.70M
EBITDA	338.63M	325.04M	297.99M	361.79M	361.31M	330.88M
Net Income	155.70M	154.35M	158.83M	180.64M	191.43M	159.82M
Balance Sheet
Total Assets	0.00	2.30B	2.07B	1.83B	1.83B	1.59B
Cash, Cash Equivalents and Short-Term Investments	690.30M	690.30M	493.19M	416.80M	181.91M	135.62M
Total Debt	0.00	198.88M	103.29M	35.72M	192.69M	209.63M
Total Liabilities	-1.89B	407.74M	326.87M	257.10M	459.06M	425.88M
Stockholders Equity	1.89B	1.74B	1.59B	1.43B	1.26B	1.07B
Cash Flow
Free Cash Flow	0.00	183.32M	-31.47M	263.70M	75.55M	47.17M
Operating Cash Flow	0.00	236.53M	134.69M	342.36M	157.05M	125.44M
Investing Cash Flow	0.00	-263.60M	-180.83M	-232.51M	-94.47M	-68.02M
Financing Cash Flow	0.00	71.97M	45.78M	-172.64M	-27.86M	-21.80M

Worth Peripherals Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 153.31
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WORTH, the sentiment is Neutral. The current price of 153.31 is below the 20-day moving average (MA) of 156.53, below the 50-day MA of 154.67, and above the 200-day MA of 151.94, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 12.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:WORTH.

Worth Peripherals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTENTECH	66 Neutral	₹2.96B	28.66	11.56%	0.79%	2.40%	-42.62%
WORTH	64 Neutral	₹2.41B	15.51	―	0.65%	16.20%	-0.43%
GOLDTECH	64 Neutral	₹3.18B	13.63	10.33%	―	-2.10%	―
DEVIT	62 Neutral	₹2.30B	17.05	21.67%	0.49%	28.58%	21.00%
TRIGYN	56 Neutral	₹2.60B	-572.69	1.59%	―	-26.70%	-102.94%
EQUIPPP	42 Neutral	₹2.30B	230.27	6.72%	―	599.37%	1038.82%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%