Worth Peripherals Ltd

WORTHInvestment Company
7.65+0.00 (+0.00%)
As on 02 Jan 2026, 08:05 pmMarket Closed

Fundamental Score

...

Worth Peripherals Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

5.04%
Poor

Return on Capital Employed

7.10%
Excellent

Operating Profit Margin (5Y)

75.25%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

148.48x

Market Capitalization

283.60 (Cr)

Industry P/E

31.61x

Growth Metrics

Poor

YoY Quarterly Profit Growth

0.00%
Poor

YoY Quarterly Sales Growth

-6.11%
Excellent

Sales Growth (5Y)

102.60%
Excellent

EPS Growth (5Y)

60.06%
Excellent

Profit Growth (5Y)

116.44%

Financial Health

Good

Debt to Equity

0.40x
Average

Interest Coverage

2.56x
Poor

Free Cash Flow (5Y)

-47.55 (Cr)

Ownership Structure

Good

Promoter Holding

56.97%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
56.97%
Promoter Holding
283.60 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of WORTH across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (75.25%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Consistent Growth Track Record (102.60% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (60.06% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (116.44% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (56.97%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

9 factors identified

Below-Average Return on Equity (5.04%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.10%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 148.48x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Revenue Contraction (-6.11%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Negative Free Cash Flow (₹-47.55 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Worth Peripherals Ltd

WORTH Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)5.04%
Return on Capital Employed7.10%
Operating Profit Margin (5Y)75.25%
Debt to Equity Ratio0.40
Interest Coverage Ratio2.56

Growth & Valuation

Sales Growth (5Y)102.60%
Profit Growth (5Y)116.44%
EPS Growth (5Y)60.06%
YoY Quarterly Profit Growth0.00%
YoY Quarterly Sales Growth-6.11%

Frequently Asked Questions

What is the current price of Worth Peripherals Ltd (WORTH)?

As of 02 Jan 2026, 08:05 pm IST, Worth Peripherals Ltd (WORTH) is currently trading at ₹7.65. The stock has a market capitalization of ₹283.60 (Cr).

Is WORTH share price Overvalued or Undervalued?

WORTH is currently trading at a P/E ratio of 148.48x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Worth Peripherals Ltd share price?

Key factors influencing WORTH's price include its quarterly earnings growth (Sales Growth: -6.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Worth Peripherals Ltd a good stock for long-term investment?

Worth Peripherals Ltd shows a 5-year Profit Growth of 116.44% and an ROE of 5.04%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.40 before investing.

How does Worth Peripherals Ltd compare with its industry peers?

Worth Peripherals Ltd competes with major peers in the Investment Company. Investors should compare WORTH's P/E of 148.48x and ROE of 5.04% against the industry averages to determine its competitive standing.

What is the P/E ratio of WORTH and what does it mean?

WORTH has a P/E ratio of 148.48x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹148 for every ₹1 of annual earnings.

How is WORTH performing according to Bull Run's analysis?

WORTH has a Bull Run fundamental score of 42.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does WORTH belong to?

WORTH operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Worth Peripherals Ltd.

What is Return on Equity (ROE) and why is it important for WORTH?

WORTH has an ROE of 5.04%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Worth Peripherals Ltd generates profits from shareholders' equity.

How is WORTH's debt-to-equity ratio and what does it indicate?

WORTH has a debt-to-equity ratio of 0.40, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is WORTH's dividend yield and is it a good dividend stock?

WORTH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has WORTH grown over the past 5 years?

WORTH has achieved 5-year growth rates of: Sales Growth 102.60%, Profit Growth 116.44%, and EPS Growth 60.06%.

What is the promoter holding in WORTH and why does it matter?

Promoters hold 56.97% of WORTH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is WORTH's market capitalization category?

WORTH has a market capitalization of ₹284 crores, placing it in the Small-cap category.

How volatile is WORTH stock?

WORTH has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for WORTH?

WORTH has a 52-week high of ₹N/A and low of ₹N/A.

What is WORTH's operating profit margin trend?

WORTH has a 5-year average Operating Profit Margin (OPM) of 75.25%, indicating the company's operational efficiency.

How is WORTH's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -6.11% and YoY Profit Growth of 0.00%.

What is the institutional holding pattern in WORTH?

WORTH has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.