Worth Peripherals Ltd Stock Price Today (NSE: WORTH)

Worth Peripherals Ltd

141.84+0.00 (+0.00%)
Market Open

Fundamental Score

...

Worth Peripherals Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Worth Peripherals Ltd share price today is 141.84, up +0.00% on NSE/BSE as of 17 June 2026. Worth Peripherals Ltd (WORTH) is a Small-cap company in the Investment Company sector with a market capitalisation of 283.60 (Cr). The 52-week high for WORTH share price is 186.00 and the 52-week low is 137.00. At a P/E ratio of 148.48x, WORTH is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 5.04% and a debt-to-equity ratio of 0.40.

Worth Peripherals Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
155.99
Low
137.00
Volume
15.5K
Change
-6.41%

Worth Peripherals Ltd share price chart: -6.41% return over the past month. 52-week high ₹186.00, 52-week low ₹137.00.

Worth Peripherals Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
137.00143.69137.00141.845.31K (Cr)
139.10140.51137.48139.019.76K (Cr)
142.20144.10139.25140.109.84K (Cr)
148.39149.80140.20141.3929.32K (Cr)
142.00145.00139.00143.3421.38K (Cr)
139.75145.01139.10140.0525.90K (Cr)
143.20144.76142.19142.6025.48K (Cr)
142.30147.67142.30142.7712.97K (Cr)
145.20146.00142.61144.753.62K (Cr)
144.74147.98142.61143.109.21K (Cr)

Worth Peripherals Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
142.30149.80137.00141.84-0.32%
153.27167.40142.22144.75-5.56%
152.48166.49150.00156.19+2.43%
151.95169.37150.00150.60-0.89%
153.00166.58146.38150.15-1.86%
145.10186.00139.40151.76+4.59%
148.00153.79142.36145.86-1.45%

AI Research Briefing

Powered by Gemini · 2026-04-13

Worth Peripherals is an overvalued micro-cap packaging play with negative free cash flow; avoid until the valuation reflects reality.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown - 1M: -63.03%, 3M: -74.48%, 6M: -71.59%.Expensive - P/E of 148.48x vs industry P/E of 31.61x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Worth Peripherals reported Q3FY26 results. Consolidated revenue reached Cr, a 3.06% QoQ decrease but a 10.33% YoY increase. Net profit stood at , down 26.49% QoQ and 13.19% YoY. The company re-appointed a Whole Time Director and updated its CSR policy.

CORE STORY (THE REAL GAME)

Why Now
  • Packaging industry growth projected at 9% CAGR
  • E-commerce expansion driving demand for packaging
  • Shift towards rigid boxes creates opportunities
Potential Catalysts
  • Significant order wins
  • Improvement in free cash flow
  • Valuation correction
Key Risks
  • Micro/SME cap - liquidity risk
  • P/E of 148.48x vs industry P/E of 31.61x - valuation is stretched
  • Negative free cash flow of ₹-47.55 Cr
Institutional Activity

Promoter holding increased slightly by 0.26%, but no FII or DII activity.

Macro Context

Packaging industry benefits from increasing consumption and e-commerce growth.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-47.55 Cr.

3–6 Month Outlook

Worth Peripherals' future hinges on its ability to convert revenue growth into free cash flow and justify its high valuation. Expect volatility as the market re-evaluates its growth potential.

Primary Thesis Risk

Inability to justify high valuation due to poor cash flow and stretched multiples.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

5.04%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.10%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

75.25%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Worth Peripherals Ltd Valuation Check

Poor

Price to Earnings (P/E)

148.48x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.61x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

56.97%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

0.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-6.11%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

102.60%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

60.06%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

116.44%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.40x

Total debt ÷ equity. Below 0.5 = financially healthy

Average

Interest Coverage Ratio

2.56x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-47.55 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

Worth Peripherals Ltd Fundamental Analysis & Valuation Benchmarking

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.

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.

Excellent EPS Growth (60.06% CAGR)

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

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

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.

Balanced Promoter Holding (56.97%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

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

Risk Factors

6 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.

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.

Revenue Contraction (-6.11%)

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

Analysis: Negative revenue growth requires analysis of market conditions.

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

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Worth Peripherals Ltd vs Packaging Peers

Peer Comparison - Packaging

Compare Worth Peripherals Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
42.8/100
142
₹283.60
148.5
Average
5.04%
Poor
7.10%
Poor
0.4
Excellent
116.44%
Excellent
102.60%
Excellent
0.00%
EPL Ltd...
EPL500135
44.7/100
214
₹6584.98
15.8
Average
16.27%
Good
17.48%
Good
0.3
Excellent
11.09%
Good
8.82%
Good
2.43%
55.6/100
599
₹5009.58
14.2
Average
16.24%
Good
19.89%
Good
0.2
Excellent
46.54%
Excellent
6.35%
Good
0.91%
33.9/100
441
₹3479.97
11.0
Average
3.29%
Poor
7.75%
Poor
1.2
Average
-8.05%
Poor
15.22%
Excellent
0.62%
50.4/100
2594
₹2883.06
23.1
Average
23.84%
Excellent
20.03%
Excellent
1.0
Good
30.97%
Excellent
13.78%
Good
0.95%
0/100
933
₹2595.83
35.4
Average
5.72%
Poor
7.16%
Poor
0.2
Excellent
-3.71%
Poor
8.94%
Good
1.63%
33.1/100
1122
₹2361.41
174.5
Average
6.56%
Poor
7.93%
Poor
0.5
Excellent
138.26%
Excellent
8.56%
Good
0.20%
13/100
667
₹2235.40
40.9
Average
2.15%
Poor
5.36%
Poor
1.1
Average
-28.49%
Poor
8.52%
Good
1.15%
28.7/100
690
₹2076.53
30.9
Average
9.81%
Poor
12.41%
Average
0.3
Excellent
8.41%
Good
12.30%
Good
0.64%
37.1/100
717
₹1884.11
12.9
Average
9.26%
Poor
9.77%
Poor
1.1
Average
2.84%
Average
5.61%
Good
0.56%
9.1/100
23
₹1783.71
148.0
Average
24.70%
Excellent
15.77%
Good
2.6
Poor
0.00%

Worth Peripherals Ltd PE Ratio History

Historical price-to-earnings ratio for WORTH — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202410.08₹173.1117.2x
FY 202311.47₹109.359.5x
FY 202212.15₹110.809.1x
FY 202110.15₹93.209.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Worth Peripherals Ltd Dividend History

Annual cash dividends paid by WORTH — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20250.40 Cr
FY 20240.40 Cr
FY 20230.41 Cr
FY 20220.41 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Worth Peripherals Ltd Quarterly Performance

Latest quarterly metrics for WORTH — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-6.11%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

0.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

102.60%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

116.44%

Compounded annual net profit growth over 5 years

Worth Peripherals Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for WORTH — calculated from daily price history

35RSI 14
Neutral — RSI 35

Momentum is balanced — neither overbought nor oversold.

SMA 50
152
▼ Price below SMA 50 — Short-term bearish
SMA 200
151
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
24K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Worth Peripherals Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Worth Peripherals Ltd (WORTH) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Worth Peripherals Ltd

About WORTH (Worth Peripherals Ltd)

Worth Peripherals Ltd (WORTH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a ...current market capitalisation of ₹283.60 (Cr). Worth Peripherals Ltd has delivered a Return on Equity (ROE) of 5.04% and a ROCE of 7.10%. The debt-to-equity ratio stands at 0.40, reflecting the company's capital structure. Investors tracking WORTH share price can monitor key metrics including P/E ratio, promoter holding of 56.97%, and quarterly earnings growth.

Company Details

Symbol:WORTH
Industry:Investment Company
Sector:Packaging
Website:N/A

WORTH Share Price: Frequently Asked Questions

What is the current share price of Worth Peripherals Ltd?

Worth Peripherals Ltd (WORTH) trades at ₹141.84 on NSE and BSE. Market cap ₹283.60 (Cr). Educational data only.

What is the P/E ratio of Worth Peripherals Ltd?

Worth Peripherals Ltd has a P/E of 148.48x vs industry average 31.61x.

What is the Bull Run score for Worth Peripherals Ltd?

Worth Peripherals Ltd has a Bull Run score of 42.8/100 based on 25+ financial parameters.

Does Worth Peripherals Ltd pay dividends?

Worth Peripherals Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Worth Peripherals Ltd?

Worth Peripherals Ltd has ROE of 5.04%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Worth Peripherals Ltd?

Worth Peripherals Ltd has debt-to-equity of 0.40.

Is Worth Peripherals Ltd a good investment?

Bull Run gives Worth Peripherals Ltd a score of 42.8/100. This is not investment advice — consult a SEBI-registered advisor.