Worth Peripherals
- P/E
- 15.36
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 12.90%
- Debt to Equity
- 0.22
- EPS (TTM)
- ₹9.76
- Book Value
- ₹121.71
- Market Cap
- —
- P/E (TTM)
- 15.36
- P/B
- 1.23
- ROE
- 8.14%
- Dividend Yield
- 0.67%
- EBITDA
- ₹36.10 Cr
- 52W High
- ₹179.00
- 52W Low
- ₹109.00
- Day Range
- ₹143.98 – ₹153.99
- Volume
- 5,198
Peer Comparison
Industrials › Industrial Products › Packaging
| ₹223.99 | 18.51 | ₹7,224 Cr | 2.52 | 1.11% | 15.70% | 17.80% | ₹5,043 Cr | ₹393 Cr | |
| ₹581.40 | 6.15 | ₹4,177 Cr | 0.52 | 0.54% | 4.27% | 7.03% | ₹16,866 Cr | ₹682 Cr | |
| ₹656.75 | 11.71 | ₹4,174 Cr | 1.68 | 1.11% | 15.80% | 19.50% | ₹2,763 Cr | ₹364 Cr | |
| ₹4,525.00 | 36.74 | ₹3,938 Cr | 5.73 | 0.60% | 15.50% | 17.90% | ₹1,801 Cr | ₹112 Cr | |
| ₹697.65 | — | ₹3,044 Cr | 1.03 | 0.84% | −0.97% | −1.99% | ₹2,339 Cr | −₹991 Cr | |
| ₹920.85 | 18.61 | ₹2,919 Cr | 0.68 | 0.33% | 0.54% | 0.89% | ₹7,601 Cr | ₹273 Cr | |
| ₹187.59 | 18.21 | ₹2,304 Cr | 3.18 | 0.00% | 43.60% | 35.30% | ₹1,026 Cr | ₹107 Cr | |
| ₹149.90 | 15.36 | ₹235 Cr | 1.23 | 0.67% | 8.14% | 12.90% | ₹311 Cr | ₹19 Cr | |
| Median 8 companies | ₹619.08 | 18.21 | ₹3,491 Cr | 1.46 | 0.64% | 11.82% | 15.35% | ₹2,551 Cr | ₹193 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 55
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 54
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 69
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 75
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company's working capital requirements have reduced from 51.0 days to 36.0 days
Weaknesses
5- The company has delivered a poor sales growth of 7.07% over past five years.
- Company has a low return on equity of 9.23% over last 3 years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 10.3% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -6.10%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.09
- Neutral
- MACD (12,26,9)
- 0.21
- Bearish
- SMA (50)
- 151.60
- Bearish
- SMA (200)
- 140.63
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +7.05% |
|---|---|
| 3Y | +0.89% |
| 1Y | +10.51% |
| TTM | +8.74% |
Net profit
| 5Y | +1.09% |
|---|---|
| 3Y | −3.28% |
| 1Y | +11.76% |
| TTM | +8.48% |
Operating cash flow
| 5Y | +18.20% |
|---|---|
| 3Y | −4.09% |
| 1Y | +42.86% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −2.08 pp |
|---|---|
| 3Y | −0.63 pp |
| 1Y | +0.68 pp |
| TTM | +1.30 pp |
Revenue by year
| Mar 2017 | ₹138 Cr |
|---|---|
| Mar 2018 | ₹158 Cr |
| Mar 2019 | ₹193 Cr |
| Mar 2020 | ₹175 Cr |
| Mar 2021 | ₹217 Cr |
| Mar 2022 | ₹293 Cr |
| Mar 2023 | ₹297 Cr |
| Mar 2024 | ₹238 Cr |
| Mar 2025 | ₹276 Cr |
| Mar 2026 | ₹305 Cr |
Net profit by year
| Mar 2017 | ₹11.00 Cr |
|---|---|
| Mar 2018 | ₹7.00 Cr |
| Mar 2019 | ₹15.00 Cr |
| Mar 2020 | ₹15.00 Cr |
| Mar 2021 | ₹18.00 Cr |
| Mar 2022 | ₹21.00 Cr |
| Mar 2023 | ₹21.00 Cr |
| Mar 2024 | ₹16.00 Cr |
| Mar 2025 | ₹17.00 Cr |
| Mar 2026 | ₹19.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.91 | 60.74 | 59.5 | 59.31 | 66.33 | 70.25 | 68.06 | 71.16 | 76.23 | 77.46 | 75.09 | 76.13 | 82 | 88.71 |
| Expenses | 53.42 | 56.06 | 54.31 | 53.32 | 60.25 | 64.01 | 60.91 | 62.77 | 68.97 | 68.77 | 66.88 | 67.1 | 72.33 | 82.32 |
| Operating Profit | 5.49 | 4.68 | 5.19 | 5.99 | 6.08 | 6.24 | 7.15 | 8.39 | 7.26 | 8.69 | 8.21 | 9.03 | 9.67 | 6.39 |
| OPM % | 9.32% | 7.7% | 8.72% | 10.1% | 9.17% | 8.88% | 10.51% | 11.79% | 9.52% | 11.22% | 10.93% | 11.86% | 11.79% | 7.2% |
| Other Income | 1.78 | 0.92 | 1.14 | 4.6 | 0.96 | 1.03 | 1.14 | 1.52 | 1.13 | 1.35 | 0.2 | 0.05 | 0.31 | 0.29 |
| Interest | 0.39 | 0.59 | 0.51 | 0.19 | 0.21 | 0.21 | 0.18 | 1.36 | 0.43 | 0.46 | 0.47 | 0.31 | 0.34 | 0.3 |
| Depreciation | 1.52 | 1.55 | 1.79 | 1.29 | 1.7 | 1.63 | 1.68 | 1.57 | 1.67 | 1.7 | 1.7 | 1.72 | 1.65 | 2.56 |
| PBT | 5.36 | 3.45 | 4.03 | 9.12 | 5.13 | 5.43 | 6.44 | 6.97 | 6.29 | 7.89 | 6.25 | 7.05 | 7.99 | 3.82 |
| Tax % | 29.29% | 19.36% | 28.78% | 24.7% | 26.9% | 32.41% | 27.06% | 25.36% | 30.84% | 29.7% | 34.62% | 35.46% | 34.17% | 47.64% |
| Net Profit | 3.79 | 2.78 | 2.88 | 6.87 | 3.75 | 3.68 | 4.7 | 5.2 | 4.34 | 5.55 | 4.09 | 4.55 | 5.26 | 2 |
| EPS (₹) | 2.25 | 1.73 | 1.92 | 4.18 | 2.1 | 1.93 | 2.6 | 3.17 | 2.18 | 2.9 | 2.02 | 2.19 | 2.65 | — |
Sep 2026: from the results filed on 30 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 158 | 193 | 175 | 217 | 293 | 297 | 238 | 276 | 305 | 311 |
| Expenses | 122 | 136 | 167 | 151 | 189 | 264 | 263 | 217 | 248 | 272 | 275 |
| Operating Profit | 16 | 22 | 26 | 24 | 28 | 29 | 34 | 21 | 28 | 33 | 36 |
| OPM % | 11% | 14% | 13% | 14% | 13% | 10% | 12% | 9% | 10% | 11% | 11% |
| Other Income | 6 | 3 | 1 | 4 | 6 | 7 | 2 | 8 | 5 | 3 | 2 |
| Interest | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| PBT | 15 | 19 | 20 | 20 | 26 | 29 | 29 | 22 | 24 | 27 | 29 |
| Tax % | 29% | 61% | 26% | 23% | 30% | 28% | 28% | 26% | 28% | 33% | — |
| Net Profit | 11 | 7 | 15 | 15 | 18 | 21 | 21 | 16 | 17 | 19 | 19 |
| EPS (₹) | 9.3 | 4.7 | 8.24 | 9.73 | 10.15 | 12.15 | 11.47 | 10.08 | 9.8 | 9.29 | 9.76 |
| Div. Payout % | 0% | 0% | 18% | 23% | 20% | 8% | 9% | 10% | 10% | 11% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 30 | 50 | 63 | 76 | 91 | 110 | 128 | 143 | 158 | 172 |
| Borrowings | 24 | 15 | 10 | 21 | 21 | 19 | 4 | 10 | 20 | 42 |
| Other Liabilities | 14 | 19 | 27 | 27 | 31 | 38 | 36 | 37 | 36 | 49 |
| Total Liabilities | 79 | 100 | 115 | 139 | 159 | 183 | 183 | 207 | 230 | 278 |
| Fixed Assets | 49 | 52 | 56 | 83 | 79 | 76 | 79 | 91 | 84 | 80 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 79 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 47 | 59 | 56 | 79 | 107 | 103 | 115 | 144 | 120 |
| Total Assets | 79 | 100 | 115 | 139 | 159 | 183 | 183 | 207 | 230 | 278 |
Cash Flow
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10 | 8 | 16 | 17 | 13 | 16 | 34 | 13 | 21 | 30 |
| Investing | −6 | −7 | 5 | −37 | −7 | −9 | −23 | −18 | −26 | −50 |
| Financing | −5 | 11 | −9 | 9 | −2 | −3 | −17 | 5 | 7 | 19 |
| Net Cash Flow | −1 | 12 | 12 | −11 | 4 | 3 | −6 | 0 | 2 | 0 |
| Free Cash Flow | 5 | 1 | 13 | −13 | 9 | 11 | 26 | −3 | 16 | −52 |
| CFO/OP | 89 | 63 | 89 | 92 | 63 | 82 | 120 | 89 | 98 | 116 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 39 | 48 | 52 | 59 | 53 | 46 | 60 | 56 | 45 |
| Inventory Days | 38 | 45 | 41 | 42 | 41 | 41 | 25 | 42 | 28 | 30 |
| Days Payable | 46 | 35 | 38 | 33 | 30 | 27 | 17 | 22 | 15 | 16 |
| Cash Conversion Cycle | 33 | 49 | 51 | 61 | 70 | 67 | 54 | 81 | 70 | 59 |
| Working Capital Days | 18 | 38 | 45 | 62 | 64 | 42 | 48 | 70 | 47 | 36 |
| ROCE % | — | 29% | 24% | 21% | 18% | 20% | 19% | 14% | 13% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Worth Peripherals insights
63 extracted metrics across FY17–FY27.
Documents
- Concall · Oct 2025PPT
- 12 May 2026
- 21 Nov 2025
- 12 Nov 2025
- 23 Aug 2024
- 26 May 2023
- 28 Feb 2022
- General announcements 10 Oct 2026
Frequently Asked Questions about Worth Peripherals
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Company Information
Incorporated in 1996, Worth Peripherals Ltd does manufacturing and sale of Corrugated Boxes
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