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Worth Peripherals Ltd.
(WORTHPERI)
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Rating:63Neutral
Price Target:
₹146.00
▲(5.54% Upside)
Action:Reiterated
Date:08/24/26
The score is primarily held back by uneven cash generation and sharply negative FY2026 free cash flow alongside increased leverage, despite ongoing profitability. Offsetting this, the technical setup is bullish with price above key moving averages and positive MACD, while valuation appears fair at ~16x earnings but with a low dividend yield.
Positive Factors
Sustained Profitability
Continued profitability provides an internal earnings base even as growth fluctuates. Maintaining mid-single-digit net margins over several years suggests the company has demonstrated operating viability, supports reinvestment, and offers some resilience against moderate changes in revenue or costs.
Negative Factors
Volatile Free Cash Flow
Repeated negative free cash flow indicates that accounting profitability is not consistently converting into funds available for growth or shareholder returns. If this volatility persists, the company may have less flexibility to fund investment internally and could face greater financing pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Continued profitability provides an internal earnings base even as growth fluctuates. Maintaining mid-single-digit net margins over several years suggests the company has demonstrated operating viability, supports reinvestment, and offers some resilience against moderate changes in revenue or costs.
Read all positive factors
Worth Peripherals Ltd. (WORTHPERI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.26B
Dividend Yield0.73%
Average Volume (3M)6.65K
Price to Earnings (P/E)14.1
Beta (1Y)1.43
Revenue Growth8.75%
EPS Growth-1.34%
CountryIN
Employees146
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)9.76
Shares Outstanding15,751,000
10 Day Avg. Volume6,706
30 Day Avg. Volume6,650
Financial Highlights & Ratios
PEG Ratio-2.64
Price to Book (P/B)1.03
Price to Sales (P/S)0.64
P/FCF Ratio-3.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Worth Peripherals Ltd. Business Overview & Revenue Model
Company Description
Worth Peripherals Limited, an Indian enterprise, specializes in the production and supply of corrugated boxes and sheets across the country. Their comprehensive range of offerings includes conventional regular slotted containers, custom die-cut co...
Worth Peripherals Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.11B | 3.05B | 2.76B | 2.38B | 2.38B | 2.93B |
| Gross Profit | 806.20M | 839.90M | 500.79M | 323.05M | 643.65M | 414.43M |
| EBITDA | 372.10M | 359.18M | 325.04M | 298.07M | 361.79M | 361.31M |
| Net Income | 153.61M | 146.26M | 154.35M | 158.83M | 158.83M | 180.64M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.78B | 2.30B | 2.07B | 1.83B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 342.23M | 344.94M | 690.30M | 690.14M | 493.19M | 416.80M |
| Total Debt | 0.00 | 415.18M | 198.88M | 103.29M | 35.72M | 192.69M |
| Total Liabilities | -2.05B | 734.51M | 407.74M | 326.87M | 257.10M | 459.06M |
| Stockholders Equity | 2.05B | 1.88B | 1.74B | 1.59B | 1.43B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -519.31M | 183.32M | -31.47M | 263.70M | 75.55M |
| Operating Cash Flow | 0.00 | 301.65M | 213.62M | 134.69M | 342.36M | 157.05M |
| Investing Cash Flow | 0.00 | -495.04M | -263.60M | -180.83M | -232.51M | -94.47M |
| Financing Cash Flow | 0.00 | 194.63M | 71.97M | 45.78M | -172.64M | -27.86M |
Worth Peripherals Ltd. Technical Analysis
Negative
138.33
Price Trends
150.06
Negative
141.52
Negative
138.36
Negative
Market Momentum
-2.49
Positive
34.39
Neutral
29.88
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 below the 20-day moving average (MA) of 145.87, below the 50-day MA of 150.06, and below the 200-day MA of 138.36, indicating a bearish trend. The MACD of -2.49 indicates Positive momentum. The RSI at 34.39 is Neutral, neither overbought nor oversold. The STOCH value of 29.88 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ₹51.16B | 13.98 | ― | 0.89% | 4.26% | 4.06% | |
73 Outperform | ₹6.22B | 12.61 | ― | 0.88% | 9.69% | 125.91% | |
72 Outperform | ₹36.67B | 31.47 | ― | 0.63% | 4.98% | -13.56% | |
66 Neutral | ₹22.19B | 28.49 | ― | 0.77% | 14.71% | 14.50% | |
63 Neutral | ₹2.26B | 14.06 | ― | 0.73% | 8.75% | -1.34% | |
56 Neutral | ₹4.64B | 7.64 | ― | 0.45% | 19.86% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:WORTHPERI
Worth Peripherals Ltd.
137.18
-22.27
-13.97%
IN:AGI
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IN:BBTCL
B&B Triplewall Containers Ltd.
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34.38
18.03%
IN:KANPRPLA
Kanpur Plastipack Limited
238.60
18.77
8.54%
IN:MOLDTKPAC
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326.25
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-11.88%
IN:TCPLPACK
TCPL Packaging Limited
4,000.15
629.50
18.68%
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.