WORTH PERIPHERALS LIMITED
WORTHPERI · General/Diversified · NSE
₹139
Current Market Price
Fair Value (DCF)
₹216
Margin of Safety
+55.3%
Updated 5h ago
YieldIQ Score
70/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
66%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹219 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.6%
Return on capital employed
EV / EBITDA
6.1×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
13.5×
EBIT covers interest
Current Ratio
5.32×
Short-term liquidity
Asset Turnover
1.19×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹139.31
Bear case
₹128.83
MoS -8.1%
Base case
₹216.31
MoS +35.6%
Bull case
₹278.6
MoS +50.0%
Ratio Trends
WORTHPERI · last 4 annual periods
ROE
8.2%
ROCE
15.5%
Operating Margin
—
Debt / Equity
0.11×
PE
—
EV / EBITDA
—
Historical Financials
WORTHPERI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹217 Cr | ₹293 Cr | ₹295 Cr | ₹237 Cr | ₹274 Cr | +6.0% |
| EBITDA | — | ₹36.1 Cr | ₹36.1 Cr | ₹29.7 Cr | ₹32.5 Cr | -2.6% |
| EBIT | ₹27.3 Cr | ₹29.8 Cr | — | — | — | +2.2% |
| PAT | ₹17.9 Cr | ₹20.8 Cr | ₹18.1 Cr | ₹15.9 Cr | ₹15.4 Cr | -3.7% |
| EPS (diluted) | ₹10.15 | ₹12.15 | — | — | — | +4.6% |
| CFO | ₹12.5 Cr | ₹15.7 Cr | ₹34.2 Cr | ₹13.5 Cr | ₹21.4 Cr | +14.2% |
| CapEx | — | — | ₹-7.9 Cr | ₹-16.6 Cr | ₹-5.3 Cr | — |
| FCF | — | — | ₹26.4 Cr | ₹-3.1 Cr | ₹16.0 Cr | -11.7% |
| Total Assets | — | ₹183 Cr | ₹183 Cr | ₹207 Cr | ₹230 Cr | +5.8% |
| Total Debt | — | — | ₹3.6 Cr | ₹10.3 Cr | ₹19.9 Cr | +53.6% |
| Shareholders' Equity | — | — | ₹157 Cr | ₹174 Cr | ₹189 Cr | +4.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WORTHPERI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AERONEU AERONEU | — | — | Pending | 0.2% | — |
| HITECHCORP HITECHCORP | — | — | Pending | 3.3% | — |
| BALAJEE BALAJEE | — | — | Pending | 7.6% | — |
| EMMBI EMMBI INDUSTRIES LIMITED | -51.0% | 40 | Overvalued | 3.5% | — |
| RPPL RPPL | — | — | Pending | 4.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WORTHPERI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. WORTH PERIPHERALS LIMITED (WORTHPERI.NS) trades at 139.31 vs a model fair value of 216.31, a gap of 55.3%. Piotroski F-score: 5/9. Moat l...
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Analyse WORTHPERINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.