Worth Peripherals Ltd. (WORTHPERI) AI Stock Analysis

• Market Cap: ₹1.99B
• Dividend Yield: 0.7%
• Average Volume (3M): 19.98K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.22
• Revenue Growth: 14.69%
• EPS Growth: 7.13%
• Country: IN
• Employees: 116
• Sector: Technology
• Sector Strength: 88
• Industry: Packaging & Containers
• EPS (TTM): 2.02
• Shares Outstanding: 15,751,000
• 10 Day Avg. Volume: 20,061
• 30 Day Avg. Volume: 19,977
• PEG Ratio: -75.23
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹136.00 ▼(-1.68% Downside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

Worth Peripherals Ltd. has a solid financial foundation with consistent revenue growth and a strong balance sheet, which are the primary strengths. Technical indicators suggest a lack of strong momentum, with potential for short-term rebound due to oversold conditions. The valuation is fair, with a reasonable P/E ratio but a modest dividend yield. The absence of recent earnings call insights and corporate events limits additional context.

Positive Factors

Strong balance sheet

A strong equity base and conservative debt-to-equity provide durable financial flexibility. This conservative capital structure supports investment, working-capital needs and resilience to demand shocks, enabling sustained operations and strategic initiatives over the next several quarters.

Consistent revenue growth

Sustained mid-teens revenue growth signals persistent demand and successful market penetration in packaging. Continued top-line expansion underpins scale advantages, supports margin maintenance, and funds reinvestment into capacity or product improvements over a multi-quarter horizon.

Solid operating cash generation

Growing operating cash flow shows the business converts sales into cash reliably, enabling capex funding, liquidity management and potential shareholder returns. Even with FCF variability, strong OCF reduces refinancing risk and supports durable financial operations.

Negative Factors

Net profit margin pressure

A falling net margin suggests rising input or SG&A costs are eroding profitability. If structural cost inflation or pricing pressure persists, margin compression can reduce retained earnings, limit reinvestment ability and weaken return metrics over coming quarters.

Volatile free cash flow

Fluctuating free cash flow indicates variability in convertibility of earnings to surplus cash. This volatility can constrain discretionary spending, make dividend or buyback policies less predictable, and complicate timing of strategic investments across multiple quarters.

EPS contraction

Negative EPS growth reflects reduced per-share earnings, which can limit internal funding and investor confidence. Persistent EPS decline may signal margin or cost issues, reducing capacity for dividend increases and impairing long-term capital allocation flexibility.

Worth Peripherals Ltd. Business Overview & Revenue Model

Company Description

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.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.93B	2.76B	2.38B	2.38B	2.97B	2.93B
Gross Profit	701.79M	500.79M	643.86M	643.65M	442.43M	716.72M
EBITDA	338.63M	325.04M	297.99M	361.79M	361.31M	360.91M
Net Income	170.90M	154.35M	154.35M	158.83M	180.64M	191.43M
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	690.14M	493.19M	416.80M	181.91M
Total Debt	0.00	198.88M	198.88M	103.29M	35.72M	209.63M
Total Liabilities	-1.89B	407.74M	407.74M	326.87M	257.10M	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: Negative
• Last Price: 138.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WORTHPERI, the sentiment is Negative. The current price of 138.33 is above the 20-day moving average (MA) of 134.39, above the 50-day MA of 136.39, and below the 200-day MA of 146.66, indicating a bearish trend. The MACD of -2.22 indicates Positive momentum. The RSI at 37.78 is Neutral, neither overbought nor oversold. The STOCH value of 36.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WORTHPERI.

Worth Peripherals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTENTECH	69 Neutral	₹1.98B	28.04	―	0.84%	-10.39%	-52.44%
WORTHPERI	65 Neutral	₹1.99B	16.96	―	0.70%	14.69%	7.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GOLDTECH	55 Neutral	₹2.08B	4,143.38	―	―	18.44%	-32.39%
TRIGYN	55 Neutral	₹1.46B	74.37	―	―	-16.31%	-9.79%
DEVIT	54 Neutral	₹1.56B	-6.20	―	0.49%	30.15%	330.45%
EQUIPPP	40 Underperform	₹1.86B	445.31	―	―	846.13%	―

Worth Peripherals Ltd. Corporate Events

Worth Peripherals launches postal ballot and remote e-voting process

Worth Peripherals Ltd. has notified the stock exchanges that it has published a newspaper advertisement informing shareholders about the dispatch of a postal ballot notice and the availability of remote e-voting. The announcement, made in both an English and a Hindi daily, underscores the company’s adherence to SEBI disclosure norms and its use of postal ballots and electronic voting to facilitate shareholder participation in corporate decision-making.

The communication signals that resolutions requiring shareholder approval will be decided through this postal ballot and e-voting process, giving investors an opportunity to vote without attending a physical meeting. By formally documenting these steps with the exchanges and in the press, the company reinforces transparency in its governance practices and ensures wider awareness of key procedural matters among its stakeholders.