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Worth Peripherals Ltd. (IN:WORTH)
:WORTH
India Market
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Worth Peripherals Ltd. (WORTH) AI Stock Analysis

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IN:WORTH

Worth Peripherals Ltd.

(WORTH)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
₹169.00
▲(9.17% Upside)
Worth Peripherals Ltd. has a strong financial foundation with consistent revenue growth and effective leverage management. Technical indicators show neutral momentum, and the stock is fairly valued with a reasonable P/E ratio. The lack of earnings call data and corporate events means these factors do not influence the score.

Worth Peripherals Ltd. (WORTH) vs. iShares MSCI India ETF (INDA)

Worth Peripherals Ltd. Business Overview & Revenue Model

Company DescriptionWorth Peripherals Ltd. (WORTH) is a leading manufacturer and distributor in the technology sector, specializing in peripherals and accessories for computers and mobile devices. The company offers a diverse range of products, including keyboards, mice, headphones, and other essential accessories that enhance user experience and productivity. With a focus on innovation and quality, WORTH serves both retail and commercial markets, providing solutions that cater to individual consumers, businesses, and educational institutions.
How the Company Makes MoneyWorth Peripherals Ltd. generates revenue primarily through the sale of its products across various distribution channels, including online platforms, retail stores, and direct sales to businesses. The company leverages a multi-tiered revenue model that includes direct product sales, bulk orders for corporate clients, and partnerships with major retailers and e-commerce platforms. Additionally, WORTH may benefit from licensing agreements or collaborations with technology firms that integrate its peripherals into their systems, further enhancing its revenue streams. The company's commitment to quality and customer satisfaction fosters brand loyalty, contributing to repeat purchases and long-term relationships with clients.

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
72
Positive
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
78
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.86B2.76B2.38B2.97B2.93B2.17B
Gross Profit701.79M500.79M643.86M763.97M645.47M588.70M
EBITDA338.63M325.04M297.99M361.79M361.31M330.88M
Net Income155.70M154.35M158.83M180.64M191.43M159.82M
Balance Sheet
Total Assets0.002.30B2.07B1.83B1.83B1.59B
Cash, Cash Equivalents and Short-Term Investments690.30M690.30M493.19M416.80M181.91M135.62M
Total Debt0.00198.88M103.29M35.72M192.69M209.63M
Total Liabilities-1.89B407.74M326.87M257.10M459.06M425.88M
Stockholders Equity1.89B1.74B1.59B1.43B1.26B1.07B
Cash Flow
Free Cash Flow0.00183.32M-31.47M263.70M75.55M47.17M
Operating Cash Flow0.00236.53M134.69M342.36M157.05M125.44M
Investing Cash Flow0.00-263.60M-180.83M-232.51M-94.47M-68.02M
Financing Cash Flow0.0071.97M45.78M-172.64M-27.86M-21.80M

Worth Peripherals Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price154.80
Price Trends
50DMA
155.56
Negative
100DMA
152.15
Positive
200DMA
153.34
Positive
Market Momentum
MACD
0.47
Positive
RSI
46.03
Neutral
STOCH
21.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WORTH, the sentiment is Negative. The current price of 154.8 is below the 20-day moving average (MA) of 157.17, below the 50-day MA of 155.56, and above the 200-day MA of 153.34, indicating a neutral trend. The MACD of 0.47 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 21.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WORTH.

Worth Peripherals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹2.51B16.120.64%16.20%-0.43%
66
Neutral
₹3.12B36.550.77%-10.39%-52.44%
64
Neutral
₹2.35B17.430.48%28.58%21.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
₹3.00B12.86-2.10%
59
Neutral
₹2.40B-26.70%-102.94%
48
Neutral
₹2.09B209.30599.37%1038.82%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:WORTH
Worth Peripherals Ltd.
155.33
32.53
26.49%
IN:DEVIT
Dev Information Technology Ltd
40.89
-12.39
-23.25%
IN:EQUIPPP
Equippp Social Impact Technologies Limited
20.26
-3.27
-13.90%
IN:GOLDTECH
AION-TECH Solutions Limited
57.49
-7.25
-11.20%
IN:INTENTECH
Intense Technologies Limited
132.00
-6.90
-4.97%
IN:TRIGYN
Trigyn Technologies Limited
78.05
-32.45
-29.37%

Worth Peripherals Ltd. Corporate Events

Worth Peripherals Limited Updates Trading Symbol
Oct 9, 2025

Worth Peripherals Limited, a company listed on the National Stock Exchange of India, will have its trading symbol changed from ‘WORTH’ to ‘WORTHPERI’ effective October 10, 2025. This change is part of an update communicated by the National Stock Exchange, which may affect how the company’s stock is identified and traded in the market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025