Worth Peripherals Ltd (WORTHPERI) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	60.74	59.50	59.31	66.33	70.25	68.06	71.16	76.23	77.46	75.09	76.13	82.00
Expenses	56.06	54.31	53.32	60.25	64.01	60.91	62.77	68.97	68.77	66.88	67.10	72.33
Operating Profit	4.68	5.19	5.99	6.08	6.24	7.15	8.39	7.26	8.69	8.21	9.03	9.67
OPM %	7.70%	8.72%	10.10%	9.17%	8.88%	10.51%	11.79%	9.52%	11.22%	10.93%	11.86%	11.79%
Other Income	0.92	1.14	4.60	0.96	1.03	1.14	1.52	1.13	1.35	0.20	0.05	0.31
Interest	0.59	0.51	0.19	0.21	0.21	0.18	1.36	0.43	0.46	0.47	0.31	0.34
Depreciation	1.55	1.79	1.29	1.70	1.63	1.68	1.57	1.67	1.70	1.70	1.72	1.65
Profit before tax	3.46	4.03	9.11	5.13	5.43	6.43	6.98	6.29	7.88	6.24	7.05	7.99
Tax %	19.36%	28.78%	24.70%	26.90%	32.41%	27.06%	25.36%	30.84%	29.70%	34.62%	35.46%	34.17%
Net Profit	2.78	2.88	6.87	3.75	3.68	4.70	5.20	4.34	5.55	4.08	4.56	5.25
EPS in Rs	1.73	1.92	4.18	2.10	1.93	2.60	3.17	2.18	2.90	2.02	2.19	2.65

	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
Profit before tax	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 in Rs	9.30	4.70	8.24	9.73	10.15	12.15	11.47	10.08	9.80	9.29	9.76
Dividend Payout %	0%	0%	18%	23%	20%	8%	9%	10%	10%	11%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	7%	1%	9%
Compounded Profit Growth	%	3%	-7%	-1%
Stock Price CAGR	%	11%	12%		-5%
Return on Equity	13%	11%	9%			8%

	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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10	8	16	17	13	16	34	13	21	30
Cash from Investing Activity	-6	-7	5	-37	-7	-9	-23	-18	-26	-50
Cash from Financing Activity	-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%

	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%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.30%	74.30%	74.51%	74.51%	74.51%	68.16%	68.16%	68.16%	68.16%	68.16%	68.16%	68.20%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	25.70%	25.70%	25.49%	25.49%	25.49%	31.84%	31.84%	31.84%	31.83%	31.84%	31.85%	31.79%
No. of Shareholders	7,783	7,634	8,166	7,679	7,750	7,161	7,153	6,892	6,777	6,491	6,252	6,060

Fundamentals

Market Cap₹ 230 Cr.

Current Price₹ 145

Stock P/E14.9

Book Value₹ 119

ROCE12.9 %

ROE8.14 %

Dividend Yield0.69 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)9%

Compounded Profit Growth (TTM)-1%

Consolidated figures.

Valuation

Market capRs 226 Cr

Enterprise valueRs 234 Cr

P/E (TTM)14.74x

Price to book1.20x

Price to sales0.73x

EV / EBITDA6.23x

EV / EBIT7.60x

EV / sales0.75x

Price to cash flow7.51x

Earnings yield6.78%

Dividend yield0.70%

P/E, 3-year average12.61x

P/B, 3-year average1.11x

P/E, 5-year average10.86x

P/B, 5-year average1.13x

Profitability

Operating margin (excl. other income)10.88%

Operating margin (incl. other income)11.78%

EBITDA margin12.07%

Pre-tax margin9.39%

Net profit margin4.94%

Net margin, latest quarter5.09%

ROE8.08%

ROCE13.77%

ROA5.76%

ROE, 3-year average9.29%

ROCE, 3-year average14.33%

ROA, 3-year average7.00%

ROE, 5-year average11.54%

ROCE, 5-year average17.07%

ROA, 5-year average8.41%

ROIC (approx.)10.61%

Tax rate32.54%

Other income / net worth1.46%

Growth

Sales growth (latest year)10.56%

Profit growth (latest year)-5.18%

Sales CAGR, 3 years0.82%

Sales CAGR, 5 years7.07%

Profit CAGR, 3 years-6.78%

Profit CAGR, 5 years-1.75%

Sales growth QoQ7.71%

Profit growth QoQ20.87%

Sales growth YoY (latest quarter)7.57%

Profit growth YoY (latest quarter)21.22%

Per share

EPS (TTM)Rs 9.75

EPS (latest year)Rs 9.29

EPS (latest quarter)Rs 2.65

EPS, 3-year averageRs 9.72

EPS, 5-year averageRs 10.56

Book value per shareRs 119.40

Sales per shareRs 197.24

Cash flow per shareRs 19.15

Free cash flow per shareRs -33.01

Dividend per share (latest year)Rs 1.00

Dividend per share, 3-year averageRs 1.00

Dividend per share, 5-year averageRs 1.00

Dividends

Dividend payout10.80%

Dividend payout, 3-year average10.33%

Dividend payout, 5-year average9.60%

Efficiency

Asset turnover1.10x

Fixed asset turnover3.82x

Inventory turnover12.98x

Inventory days28 days

Debtor days45 days

Debtors turnover8.13x

Creditor days16 days

Cash conversion cycle59 days

Working capital days36 days

Leverage

Total debtRs 42 Cr

Cash and bankRs 34 Cr

Net debtRs 7 Cr

Debt to equity0.22x

Net debt / EBITDA0.19x

Interest coverage19.46x

Owners' fund to total sources67.62%

Debt to assets14.93%

Cash flow

Cash from Operating Activity (latest year)Rs 30 Cr

Cash from Investing Activity (latest year)Rs -50 Cr

Cash from Financing Activity (latest year)Rs 19 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs -52 Cr

FCFE (approx.: FCF + change in debt)Rs -30 Cr

Cash from ops / profit, 5 years1.21x

Sales to cash flow10.11x

Statement figures

Net sales (TTM)Rs 311 Cr

Net sales (latest year)Rs 305 Cr

Sales (latest quarter)Rs 82 Cr

Operating profit excl. other income (latest year)Rs 33 Cr

Operating profit (latest quarter)Rs 10 Cr

Other income (TTM)Rs 2 Cr

EBITDA (TTM)Rs 38 Cr

PBDT (TTM)Rs 36 Cr

Profit before tax (TTM)Rs 29 Cr

Tax (latest year)Rs 9 Cr

Net profit (TTM)Rs 15 Cr

Net profit (latest year)Rs 15 Cr

Net profit (latest quarter)Rs 4 Cr

Depreciation (TTM)Rs 7 Cr

Depreciation (latest quarter)Rs 2 Cr

Interest (TTM)Rs 2 Cr

Cost of goods sold (latest year)Rs 234 Cr

Total expenditure (latest year)Rs 272 Cr

Total income (latest year)Rs 308 Cr

Share capitalRs 16 Cr

ReservesRs 172 Cr

Shareholders' fundsRs 188 Cr

Total assetsRs 278 Cr

Net blockRs 80 Cr

Capital work in progressRs 79 Cr

ReceivablesRs 37 Cr

InventoryRs 18 Cr

Other liabilitiesRs 49 Cr

Shares outstanding (crore)1.58

Ownership

Promoter holding68.20% (+0.04 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/E 14.7 is at the 77th percentile of its own 9.2-year range (median 10.3, low 4.2, high 17.9).

P/B 1.20 is at the 31th percentile (median 1.28).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	WORTHPERI	Nifty 50	Difference
1 week	-2.4%	-2.8%	+0.4 pts
1 month	-7.0%	-6.8%	-0.2 pts
3 months	+6.1%	-7.6%	+13.7 pts
6 months	+23.4%	+0.4%	+23.0 pts
1 year	-7.3%	-9.9%	+2.6 pts
2 years	-6.0%	-13.6%	+7.6 pts
3 years	+39.2%	+14.2%	+25.0 pts
5 years	+70.3%	+27.9%	+42.4 pts

Red flags

F-score 5 of 8

explain	Debt up, profit down Borrowings up 109% while net profit fell in 2026
look	Auditor change Auditor change 2026-08-04: Worth Peripherals Limited has informed the Exchange regarding Change in Auditors of the company.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹82 Cr +7.6% vs Jun 2025. Net profit ₹5 Cr +21.0%.

Against our estimate for Jun 2026: sales -1.0%, profit +8.5% in line. Our estimate for Sep 2026: sales Rs 83 Cr, profit Rs 5 Cr (how).

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2026-09-09	Dividend - Re 1 Per Share
2025-09-16	Dividend - Re 1 Per Share
2024-08-09	Annual General Meeting/Dividend - Re 1 Per Share
2023-08-22	Annual General Meeting/Dividend - Re 1 Per Share
2022-09-13	Annual General Meeting/Dividend - Re 1 Per Share
2021-09-14	Annual General Meeting/Dividend - Re 1 Per Share
2020-11-20	Interim Dividend - Re 1 Per Share
2020-09-22	Annual General Meeting/Dividend - Rs 1.25 Per Share

Date	Type	What it says
2026-09-17	General Updates	General Updates that pursuant to the Scruitnizer Report, The Appointment of M/s. RS Mantri And Associates, Practicing Company Secretaries, as the Secr...
2026-09-17	Shareholder meeting	Voting results.
2026-09-17	General Updates	General Updates for Acquisition of the Company Shares.
2026-09-16	Shareholder meeting	Proceedings of 30th Annual General Meeting held on September 16, 2026
2026-09-01	Giving guarantees/indemnity/	Giving guarantees/indemnity/ becoming a surety for third party
2026-09-01	Board meeting outcome	Outcome of Board Meeting held on September 01, 2026.
2026-08-21	Shareholder meeting	Notice of Annual General Meeting to be held on September 16, 2026
2026-08-20	Record Date	Record date for the purpose of Dividend and Remote e-Voting is 09-Sep-2026.
2026-08-20	General Updates	Date of the 30th Annual General Meeting of the Company.
2026-08-17	General Updates	General Updates for Acquisition of the Company Shares.
2026-08-04	Agreements	Execution of Loan Agreement with Worth Wellness Private Limited, a Wholly Owned Subsidiary (WOS) of the Company.
2026-08-04	Acquisition	Acquisition of Equity Shares of Worth Wellness Private Limited (Wholly‐owned Subsidiary of the Company) by the Company via Conversion of loan in...
2026-08-04	Disclosure of material issue	Worth Peripherals Limited has informed regarding the Commencement of Commercial Production by M/s Worth Wellness Private Limited, a Wholly Owned Subs...
2026-08-04	Change in Auditors	Change in Auditors of the company.
2026-08-04	Board meeting outcome	Worth Peripherals Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-06	Change in Auditors	Change in Auditors of the company.
2026-07-06	Board meeting outcome	Outcome of Board Meeting held on July 06, 2026.
2026-05-22	General Updates	General Updates for Acquisition of the Company Shares.
2026-05-21	Disclosure under SEBI Takeov	Worth Peripherals Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Sub...
2026-05-12	Appointment	Appointment of as Other of the company w.e.f. April 01, 2026.
2026-05-12	Dividend	Board of Directors at its meeting held on May 12, 2026, recommended Final Dividend of Re. 1 per equity share.
2026-05-12	Board meeting outcome	In continuation of our letter dated May 5, 2026, we wish to inform you that the Board of Directors of the Company, at its meeting held today, have int...
2026-04-18	General Updates	General Updates that pursuant to the Scrutinizer Report dated 17/04/2026 for the Postal Ballot Notice dated 11/03/2026, the Members of the Company has...
2026-04-18	Shareholder meeting	Voting results.
2026-04-09	Disclosure under SEBI Takeov	Worth Peripherals Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Sub...

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Worth Peripherals Ltd?

Worth Peripherals Ltd (WORTHPERI) has a market capitalisation of Rs 230 Cr. at the 2026-10-01 close.

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

Worth Peripherals Ltd trades at a P/E of 14.9 on trailing twelve-month profit, at the 2026-10-01 close.

What were Worth Peripherals Ltd's latest quarterly results?

In the Jun 2026 quarter, Worth Peripherals Ltd sales was Rs 82 Cr (+7.6% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Worth Peripherals Ltd?

The 52-week high is Rs 169.80 and the 52-week low is Rs 109.00.