Worth Peripherals Ltd. (WORTH) AI Stock Analysis

• Market Cap: ₹2.47B
• Dividend Yield: 0.62%
• Average Volume (3M): 21.09K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 1.22
• Revenue Growth: 16.20%
• EPS Growth: -0.42%
• Country: IN
• Employees: 113
• Sector: Technology
• Sector Strength: 85
• Industry: Packaging & Containers
• EPS (TTM): 2.18
• Shares Outstanding: 15,751,000
• 10 Day Avg. Volume: 17,490
• 30 Day Avg. Volume: 21,093
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹170.00
• Price Target Upside: 8.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹170.00 ▲(8.31% Upside)

Worth Peripherals Ltd. demonstrates a solid financial foundation with consistent revenue growth and effective leverage management, contributing significantly to the overall score. Technical analysis supports a positive trend, although the stock is not overbought, indicating potential for further growth. The valuation is reasonable, with a fair P/E ratio and a modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust demand for the company's products, enhancing its market position and ensuring long-term financial stability.

Balance Sheet Strength

A strong balance sheet with conservative leverage enhances financial stability, allowing the company to manage economic challenges effectively.

Cash Generation

Strong cash generation supports operational needs and strategic investments, ensuring the company can sustain growth and navigate financial pressures.

Negative Factors

Rising Expenses

Increasing expenses can pressure net margins, potentially impacting profitability if not managed, affecting long-term financial health.

Free Cash Flow Variability

Variability in free cash flow can indicate challenges in converting earnings to cash, which may affect the company's ability to fund growth initiatives consistently.

Decline in Net Profit Margin

A decline in net profit margin suggests rising costs or financial pressures, which could impact the company's profitability and competitive position if not addressed.

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 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.64B	2.76B	2.38B	2.89B	2.97B	2.14B
Gross Profit	651.66M	500.79M	643.86M	645.47M	763.97M	588.70M
EBITDA	320.82M	325.04M	297.99M	361.31M	361.79M	330.88M
Net Income	170.24M	154.35M	158.83M	191.43M	180.64M	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	559.86M	690.30M	493.19M	181.91M	425.52M	135.62M
Total Debt	0.00	198.88M	103.29M	192.69M	35.72M	209.63M
Total Liabilities	-1.81B	407.74M	326.87M	459.06M	257.10M	425.88M
Stockholders Equity	1.81B	1.74B	1.59B	1.26B	1.43B	1.07B
Cash Flow
Free Cash Flow	0.00	183.32M	-31.47M	75.55M	263.70M	47.17M
Operating Cash Flow	0.00	236.53M	134.69M	157.05M	342.36M	125.44M
Investing Cash Flow	0.00	-305.19M	-180.83M	-94.47M	-232.51M	-68.02M
Financing Cash Flow	0.00	90.66M	45.78M	-27.86M	-172.64M	-21.80M

Worth Peripherals Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 156.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WORTH, the sentiment is Positive. The current price of 156.95 is above the 20-day moving average (MA) of 154.10, above the 50-day MA of 151.96, and above the 200-day MA of 150.75, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 51.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	₹2.08B	20.39		1.14%	2.40%	-42.62%
WORTH	69 Neutral	₹2.47B	15.88		0.62%	16.20%	-0.42%
TRIGYN	66 Neutral	₹2.29B	21.11		―	-26.70%	-102.94%
DEVIT	62 Neutral	₹2.44B	18.15		0.81%	28.58%	21.00%
GOLDTECH	62 Neutral	₹3.49B	15.05		―	-2.10%	―
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
EQUIPPP	44 Neutral	₹1.82B	186.41		―	599.37%	1016.47%