Worth Peripherals Ltd. (WORTHPERI) AI Stock Analysis

• Market Cap: ₹2.07B
• Dividend Yield: 0.7%
• Average Volume (3M): 19.98K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.24
• 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: ₹148.00 ▲(6.99% Upside)
• 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

Balance Sheet Strength

A conservative leverage profile and strong equity base enhance financial resilience. Robust ROE indicates efficient capital use, giving the company durable capacity to fund capex, withstand cyclical downturns in packaging demand, and support strategic investments without heavy external borrowing.

Negative Factors

Net Margin Compression

A recent decline in net profit margin suggests cost pressures or operational inefficiencies that could persist. If input cost inflation or higher operating expenses remain, margins may be structurally pressured, limiting reinvestment capacity and reducing the durability of reported profitability.

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 serve...

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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 serve...

How the Company Makes Money

Worth Peripherals Ltd. primarily generates its revenue through the production and sale of corrugated packaging solutions. Its key revenue streams involve supplying corrugated boxes, sheets, and partitions to various industries such as FMCG, pharma...

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Worth Peripherals Ltd. primarily generates its revenue through the production and sale of corrugated packaging solutions. Its key revenue streams involve supplying corrugated boxes, sheets, and partitions to various industries such as FMCG, pharma...

Worth Peripherals Ltd. Financial Statement Overview

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: Positive
• Last Price: 138.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WORTHPERI, the sentiment is Positive. The current price of 138.33 is above the 20-day moving average (MA) of 127.91, above the 50-day MA of 133.62, and below the 200-day MA of 145.16, indicating a neutral trend. The MACD of -0.96 indicates Negative momentum. The RSI at 60.56 is Neutral, neither overbought nor oversold. The STOCH value of 92.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	67 Neutral	₹2.40B	28.04	―	0.84%	-10.39%	-52.44%
WORTHPERI	65 Neutral	₹2.07B	16.96	―	0.70%	14.69%	7.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TRIGYN	59 Neutral	₹1.54B	74.37	―	―	-16.31%	-9.79%
DEVIT	54 Neutral	₹1.67B	-6.20	―	0.49%	30.15%	330.45%
GOLDTECH	54 Neutral	₹2.10B	4,143.38	―	―	18.44%	-32.39%
EQUIPPP	40 Underperform	₹1.54B	445.31	―	―	846.13%	―

Worth Peripherals Ltd. Corporate Events