Worth Peripherals Limited

NSE: WORTHPERI · Unclassified

₹147.08-1.88%06 Nov 2026

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Instant answers about Worth Peripherals Limited — computed from its filings, no language model

Market cap₹232 cr

Current price₹147.08

High / Low₹169 / ₹117

P/E17.8

P/B1.21

Book value₹121.7

ROE6.8%

ROCE10.9%

Debt / equity0.27

Dividend yield0.22%

EPS (TTM)₹8.28

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	216.7	292.8	297.5	238.5	275.8	304.9
EBITDA	27.5	29.2	34.1	21.4	27.9	33.2
Operating margin	12.7%	10.0%	11.5%	9.0%	10.1%	10.9%
Interest	1.7	1.0	1.2	1.7	2.0	1.7
Depreciation	6.2	6.3	6.2	6.2	6.6	6.8
Profit before tax	25.6	28.8	28.7	22.0	24.0	27.5
Tax	7.7	8.0	8.1	5.6	6.6	8.9
Net profit	16.0	19.1	18.1	15.9	15.4	18.5
EPS ₹	10.15	12.15	11.47	10.08	9.80	9.29
Operating cash flow	—	15.7	34.2	13.5	21.4	30.2
Capex	—	5.1	7.9	16.6	5.3	82.1
Dividend paid	—	0.4	0.4	0.4	0.4	0.5
Total assets	—	—	182.9	206.6	229.7	278.1
Equity	—	—	143.5	158.9	173.9	188.1

Quarterly performance

last 25 quarters · ₹ crore

showing latest 8 of 25 periods

	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	53.2	53.9	62.5	65.6	74.7	76.1	76.4	83.0	78.9	68.1	67.5	58.9	60.7	59.5	59.3	66.3	70.2	68.1	71.2	76.2	77.5	75.1	76.1	82.0	88.7
Operating profit	8.2	6.2	5.8	8.3	7.4	5.6	7.9	8.7	8.4	9.2	7.8	5.5	4.7	5.2	6.0	6.1	6.2	7.2	8.4	7.3	8.7	8.2	9.0	9.7	6.4
Operating margin	15.5%	11.5%	9.4%	12.7%	9.9%	7.3%	10.4%	10.5%	10.6%	13.5%	11.5%	9.3%	7.7%	8.7%	10.1%	9.2%	8.9%	10.5%	11.8%	9.5%	11.2%	10.9%	11.8%	11.8%	7.2%
Other income	1.1	0.3	0.3	0.2	0.4	5.8	0.3	0.4	0.3	0.5	0.8	1.8	0.9	1.1	4.6	1.0	1.0	1.1	1.5	1.1	1.4	0.2	0.2	0.3	0.3
Interest	0.6	0.8	-0.3	0.7	-0.1	0.0	0.4	0.3	0.3	0.3	0.3	0.4	0.6	0.5	0.2	0.2	0.2	0.2	1.4	0.4	0.5	0.5	0.3	0.3	0.3
Depreciation	1.6	1.6	1.5	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.7	1.5	1.6	1.8	1.3	1.7	1.6	1.7	1.6	1.7	1.7	1.7	1.7	1.6	2.6
Profit before tax	7.2	4.0	5.0	6.3	6.3	9.8	6.4	7.4	6.9	7.8	6.6	5.4	3.5	4.0	9.1	5.1	5.4	6.4	7.0	6.3	7.9	6.2	7.0	8.0	3.8
Tax	2.1	1.1	1.5	1.9	1.7	2.5	1.9	2.0	1.9	2.2	2.0	1.6	0.7	1.2	2.2	1.4	1.8	1.7	1.8	1.9	2.3	2.2	2.5	2.7	1.8
Net profit	4.4	2.5	3.2	3.8	4.0	7.2	4.1	4.8	4.2	5.0	4.1	3.5	0.0	3.0	6.6	3.3	3.7	4.1	5.0	3.4	4.6	3.2	4.5	4.2	1.1
EPS ₹	2.77	1.60	2.00	2.43	2.55	4.60	2.58	3.03	2.70	3.14	2.60	2.25	1.73	1.92	4.18	2.10	1.93	2.60	3.17	2.18	2.90	2.02	2.19	2.65	0.72
Revenue YoY	—	—	—	—	40.4%	41.1%	22.2%	26.5%	5.7%	-10.6%	-11.6%	-29.0%	-23.0%	-12.6%	-12.2%	12.6%	15.7%	14.4%	20.0%	14.9%	10.3%	10.3%	7.0%	7.6%	14.5%
Profit YoY	—	—	—	—	-8.0%	187.3%	27.3%	24.5%	5.7%	-31.6%	0.7%	-25.6%	-100.0%	-38.6%	60.9%	-7.0%	—	34.9%	-24.2%	4.2%	23.9%	-22.4%	-8.8%	21.2%	-75.0%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 22 periods

	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	—	—	—	—	—	15.1%	13.4%	12.6%	11.7%	8.4%	7.2%	8.3%	8.1%	10.1%	10.7%	9.2%	9.3%	9.4%	8.9%	8.4%	8.8%	6.8%
ROCE	—	—	—	—	—	22.9%	21.7%	20.5%	19.2%	15.6%	13.4%	14.0%	13.7%	14.5%	15.7%	13.4%	14.2%	15.0%	15.1%	12.7%	13.5%	10.9%
Net margin	5.9%	5.3%	6.6%	6.5%	6.5%	6.5%	5.9%	6.1%	6.2%	4.9%	4.3%	5.5%	5.3%	6.5%	6.7%	5.8%	5.7%	5.8%	5.4%	5.2%	5.3%	4.1%
EBITDA margin	12.2%	10.8%	9.7%	10.0%	9.6%	9.7%	11.2%	11.5%	11.3%	10.6%	9.4%	9.0%	8.9%	9.2%	9.6%	10.1%	10.2%	10.8%	10.9%	10.9%	11.5%	10.3%
Debt / equity	—	—	—	—	—	0.02	0.02	0.02	0.02	0.07	0.07	0.06	0.06	0.04	0.04	0.11	0.11	0.10	0.10	0.22	0.22	0.27
Interest coverage	13.71	20.53	92.47	28.38	48.37	30.56	22.25	23.98	20.93	15.35	11.81	14.07	15.49	22.17	34.06	13.23	12.53	12.35	11.07	17.46	19.47	18.68
Asset turnover	—	—	—	—	—	1.77	1.72	1.63	1.49	1.29	1.25	1.15	1.19	1.22	1.26	1.20	1.24	1.24	1.27	1.10	1.12	1.08

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	15.8	15.8	15.8	15.8	15.8	15.8	15.8	15.8	15.8
Other equity / reserves	119.0	127.7	133.6	143.2	149.1	158.2	166.2	172.3	175.9
Total equity	134.8	143.5	149.3	158.9	164.9	173.9	181.9	188.1	191.7
Borrowings	2.8	2.7	9.8	10.3	6.3	19.0	18.1	40.6	52.7
Current liabilities	19.4	16.2	16.6	15.5	12.3	24.2	22.9	34.9	32.1
Non-current liabilities	10.0	9.5	16.9	17.2	16.8	16.5	15.9	38.6	56.1
Total assets	178.0	182.9	198.0	206.6	210.0	229.7	236.6	278.1	298.5
Property, plant & equipment	79.0	79.0	91.6	90.8	86.5	84.3	82.8	79.7	192.6
Capital work-in-progress	0.6	0.5	0.6	0.6	0.6	1.0	17.9	78.6	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventories	17.9	15.0	13.2	20.2	16.3	15.7	16.6	18.1	27.3
Receivables	48.9	37.2	38.3	39.4	44.2	42.6	39.3	37.5	46.7
Cash & equivalents	3.7	1.2	1.8	1.1	1.0	3.3	17.5	3.5	1.1

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	15.7	34.2	13.5	21.4	30.2
Cash from investing	-9.4	-23.2	-18.1	-26.4	-49.5
Cash from financing	-2.8	-17.3	4.6	7.2	19.5
Capex	5.1	7.9	16.6	5.3	82.1
Free cash flow	10.6	26.4	-3.1	16.0	-51.9
Dividends paid	0.4	0.4	0.4	0.4	0.5

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹192.6 cr65%

Inventories

₹27.3 cr9%

Receivables

₹46.7 cr16%

Cash & equivalents

₹1.1 cr0%

Other assets

₹30.8 cr10%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Worth Peripherals Limited	232	147.08	17.8	1.21	6.8%

StoxGud checklist: Neutral setup · 5/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+2.7%

6 months+4.3%

1 year-6.6%

3Y CAGR+9.5%

5Y CAGR+9.4%

10Y CAGR—

50-day avg₹151.39

200-day avg₹140.76

RSI (14)20

FAQs

What is the share price of Worth Peripherals Limited?

Worth Peripherals Limited (WORTHPERI) closed at ₹147.08 on NSE on 06 Nov 2026.

What is the market cap of Worth Peripherals Limited?

₹232 crore at the latest close.

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

17.8, on trailing-twelve-month earnings from its filings.

How fast is Worth Peripherals Limited growing?

Worth Peripherals Limited: revenue has compounded at 0.8% a year over three years; net profit at 0.9% a year. Latest-quarter revenue is up 14.5% year on year, profit down 75.0%.

How profitable is Worth Peripherals Limited?

On a trailing-twelve-month basis return on equity is 6.8%, return on capital employed 10.9%, operating margin 10.3%, net margin 4.1%.

How much debt does Worth Peripherals Limited have?

Worth Peripherals Limited is lightly geared: debt to equity is 0.27 with borrowings of ₹53 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest 18.7 times.

Financials parsed from Worth Peripherals Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '20, annual from FY21, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.