Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Worth Peripherals Limited

NSE: WORTHPERIPackaging

Share price

₹137.18

-4.24% close of 8 Oct 2026

Market cap ₹219 CrP/E 14.2

Business score

How strong the business is, in one number. The parts behind it are in Pro.

59

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹219 Cr

P/E ratio

14.2

P/B ratio

1.2

ROCE

12.9%

ROE

8.1%

Dividend yield

0.7%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹164.1352-week low ₹116.52

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 8.7% over the past year, and 3.5% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 9.5% to 11.4% over the last four years.

Whether it grew faster than its sector

It grew 3.5% a year against a sector median of 10.6% — 7.1 percentage points slower.

Room to re-rate, or risk of de-rating

At 14.2× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 18.1×, across 5 companies. It is against its own five-year median of 12.6×, the 76th percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
Worth Peripherals Limited — this one-7%/yr14.2×—
EPL Limited22%/yr18.1×₹0.82
AGI Greenpac Limited—13.9×—
UFLEX Limited-17%/yr6.4×—
TCPL Packaging Limited3%/yr28.8×₹9.6
Polyplex Corporation Limited-60%/yr20.5×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Packaging), it ranks 13 of 36 on returns, 30 of 35 on growth, 17 of 36 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 12.9% on capital, ahead of 64% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Roughly — Over the last five years it made ₹114 crore of cash from the business and spent about as much on plant and equipment. And the profit is real: of every 100 rupees it reported over 10 years, about 111 arrived as cash (before interest, which is why it can exceed the profit). Its cash comes back faster than it used to: it went from being waiting 42 days for its cash to waiting 36 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

7 of 9 checks clear · 78%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 4 Aug 2026 · Consolidated · Unaudited

Revenue

₹82 Cr

Revenue vs last year

+7.6%

Revenue vs last quarter

+7.7%

Net profit

₹5 Cr

Profit vs last year

+21.1%

Profit vs last quarter

+15.3%

Net margin

6.4%

EPS

₹2.65

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹219 Cr
Prev close
₹137.18
52w High
₹170
52w Low
₹109
Enterprise value
₹227 Cr
Beta
1.0
Price CAGR 1y
-8.0%
Price CAGR 3y
10.0%
Price CAGR 5y
8.0%
Price CAGR 10y
—

Ratios

Return on assets
6.8%
PEG ratio
-2.0
P/E ratio
14.2
P/B ratio
1.2
EV / EBITDA
6.4
Industry P/E
17.9
ROCE
12.9%
ROCE 5y average
15.8%
ROE
8.1%
Debt / Equity
0.2
Interest coverage
14.5
Dividend yield
0.7%
ROE 3y average
9.0%
ROE last year
8.0%

Annual P&L

Annual revenue
₹305 Cr
Annual profit
₹19 Cr
Operating margin
11.0%
Net profit margin
6.2%
EBITDA margin
10.8%
Sales growth 3y
0.9%
Sales growth 5y
7.0%
Profit growth 3y
-7.0%
Profit growth 5y
3.0%
EPS
₹9.3
Sales growth TTM
9.0%
Profit growth TTM
-1.0%
Dividend payout
11.0%

Quarter P&L

Sales latest quarter
₹82 Cr
Profit latest quarter
₹5 Cr
YoY quarterly sales growth
7.6%
YoY quarterly profit growth
21.0%
OPM latest quarter
11.8%

Balance Sheet

Book Value
₹118
Face Value
₹10.0
Total debt
₹42 Cr
Total cash
₹34 Cr
Borrowings
₹42 Cr
Reserves / Equity
10.8

Cash Flow

Operating cash flow
₹30 Cr
Free cash flow
-₹52 Cr
FCF yield
-24.4%
Net cash flow
₹0 Cr

Shareholding

Promoter holding
68.2%
FII holding
0.0%
DII holding
—
Public holding
31.8%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
EPL Ltd232.4518.17,4571.10100.6-1.41,387.925.317.8
AGI Greenpac783.8013.75,0710.8899.612.1785.314.219.5
Uflex618.956.54,4700.48423.1629.65,366.037.67.0
TCPL Packaging3,966.7029.93,6100.6037.665.5474.015.817.9
Polyplex Corpn1,001.0020.33,1420.29171.1571.42,253.629.60.9
Jindal Poly Film633.0047.42,7720.00107.239.1695.8-23.8-2.0
XPRO India1,090.1078.32,5580.187.6244.9174.420.43.8
Worth Peripheral139.5514.22200.725.321.282.07.612.9
Median169.8520.05370.218.742.4139.222.512.9

Competes with: AGI Greenpac Limited, EPL Limited, Jindal Poly Films Limited, Knack Packaging Limited, Polyplex Corporation Limited, TCPL Packaging Limited, UFLEX Limited, Xpro India Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales59616059667068717677757682
Expenses53565453606461636969676772
Material Cost515755535659
Change in Inventories-0.210.050.27-0.05-0.19-0.18
Purchases of Stock-in-Trade000000
Employee Cost4.344.575.045.234.865.15
Other Expenses7.207.698.228.346.858.13
Operating Profit5.494.685.195.996.086.247.158.397.268.698.219.039.67
OPM %9.327.708.72109.178.8811129.5211111212
Other Income1.780.921.144.600.961.031.141.521.131.350.200.050.31
Exceptional items (within Other Income)0000-0.200
Interest0.390.590.510.190.210.210.181.360.430.460.470.310.34
Depreciation1.521.551.791.291.701.631.681.571.671.701.701.721.65
Profit before tax5.363.464.039.115.135.436.436.986.297.886.247.057.99
Tax %29192925273227253130353534
Net Profit3.792.782.886.873.753.684.705.204.345.554.084.565.25
EPS in Rs2.251.731.924.182.101.932.603.172.182.902.022.192.65
Diluted EPS in Rs3.172.182.902.022.192.65

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales138158193175217293297238276305311
Expenses122136167151189264263217248272275
Material Cost203221
Change in Inventories-0.450.07
Purchases of Stock-in-Trade00
Employee Cost1720
Other Expenses2931
Operating Profit1622262428293421283336
OPM %111413141310129101111
Other Income63146728532
Exceptional items (within Other Income)0-0.20
Interest322221121.961.672
Depreciation44566666.156.576.787
Profit before tax1519202026292922242729
Tax %29612623302828262833
Net Profit117151518212116171919
EPS in Rs9.304.708.249.73101211109.809.299.76
Diluted EPS in Rs9.809.29
Dividend Payout %0018232089101011

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
7%
3 years
1%
TTM
9%

Compounded profit growth

10 years
—
5 years
3%
3 years
-7%
TTM
-1%

Stock price CAGR

10 years
—
5 years
8%
3 years
10%
1 year
-8%

Return on equity

10 years
13%
5 years
11%
3 years
9%
Last year
8%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital12161616161616161616
Reserves3050637691110128143158172
Borrowings2415102121194102042
Other Liabilities14192727313836373649
Minority Interest1517
Total Liabilities79100115139159183183207230278
Fixed Assets49525683797679918480
CWIP00000111179
Investments0000000000
Other Assets3047595679107103115144120
Total Assets79100115139159183183207230278

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1081617131634132130
Cash from Investing Activity-6-75-37-7-9-23-18-26-50
Cash from Financing Activity-511-99-2-3-175719
Net Cash Flow-11212-1143-6-020
Free Cash Flow5113-1391126-316-52

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days40394852595346605645
Inventory Days38454142414125422830
Days Payable46353833302717221516
Cash Conversion Cycle33495161706754817059
Working Capital Days18384562644248704736
ROCE %292421182019141313

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters747475757568686868686868
FIIs0000000.0100000
Public262625252532323232323232
No. of Shareholders7,7837,6348,1667,6797,7507,1617,1536,8926,7776,4916,2526,060

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -13.7% (₹159.00 → ₹137.18)Brick size ₹6.42 (fixed)Bricks 15
₹120₹160₹137Dec '25Jul '26
Price moved up one brickPrice moved down one brickLast close ₹137.18 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

7.78inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

70.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

53.64cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Worth Peripherals Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Capital Goods
Industry
Packaging
Classification
Capital Goods › Packaging
ISIN
INE196Y01018

Plants

  • Worth Peripherals Pithampur factory
  • Worth Wellness Pvt Ltd factory, Mohna Industrial Area
  • Yash Packers corrugated box unit, Vapi

News impact

Big market events that reach Worth Peripherals Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

9 Sep 2026unspecified₹1
16 Sep 2025unspecified₹1
9 Aug 2024unspecified₹1
22 Aug 2023unspecified₹1
13 Sep 2022unspecified₹1
14 Sep 2021unspecified₹1
20 Nov 2020interim₹1
22 Sep 2020unspecified₹1.25

Splits, bonuses & buybacks

  • daily-prices repair: 14 rows from NSE's archive (replace 8, delete 0, insert 6), 2019-02-01..2026-02-01 (docs/flat_day_repair.md)1× · 1 Feb 2019

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.