WORTH PERIPHERALS LIMITED
WORTHPERI · General/Diversified · NSE
₹130
Current Market Price
Fair Value (DCF)
₹155
Discount to FV
+18.9%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
39%
ROE
8.2%
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹204.72 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
6.3×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
13.5×
EBIT covers interest
Current Ratio
5.32×
Short-term liquidity
Asset Turnover
1.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.1%
3-year revenue growth
Revenue CAGR (5Y)
7.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹129.97
Bear case
Margin of Safety -84.3%
Implied upside -45.8%
Base case
Margin of Safety +13.7%
Implied upside +15.9%
Bull case
Margin of Safety +26.2%
Implied upside +35.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹289 Cr | ₹295 Cr | ₹237 Cr | ₹276 Cr | ₹305 Cr | +1.3% |
| EBITDA | ₹36.1 Cr | ₹36.1 Cr | ₹29.7 Cr | ₹32.5 Cr | ₹35.9 Cr | -0.1% |
| EBIT | ₹29.8 Cr | ₹30.0 Cr | ₹23.6 Cr | — | — | -5.6% |
| PAT | ₹19.1 Cr | ₹18.1 Cr | ₹15.9 Cr | ₹15.4 Cr | ₹14.6 Cr | -6.5% |
| EPS (diluted) | ₹12.15 | ₹11.47 | ₹10.08 | — | — | -4.6% |
| CFO | ₹15.7 Cr | ₹34.2 Cr | ₹13.5 Cr | ₹21.4 Cr | ₹30.2 Cr | +17.7% |
| CapEx | ₹-8.1 Cr | ₹-7.9 Cr | ₹-16.6 Cr | ₹-5.3 Cr | ₹-82.1 Cr | — |
| FCF | ₹7.6 Cr | ₹26.4 Cr | ₹-3.1 Cr | ₹16.0 Cr | ₹-51.9 Cr | — |
| Total Assets | ₹183 Cr | ₹183 Cr | ₹207 Cr | ₹230 Cr | ₹278 Cr | +11.0% |
| Total Debt | ₹19.3 Cr | ₹3.6 Cr | ₹10.3 Cr | ₹19.9 Cr | ₹41.5 Cr | +21.2% |
| Shareholders' Equity | ₹126 Cr | ₹143 Cr | ₹159 Cr | ₹174 Cr | ₹188 Cr | +10.6% |
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 | 1.6% | — |
HITECHCORP HITECHCORP | — | — | Pending | 5.3% | 12.9× |
BALAJEE BALAJEE | — | — | Pending | 3.6% | — |
EMMBI EMMBI | — | — | Pending | 4.0% | 14.8× |
RPPL RPPL | — | — | Pending | 4.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.00/sh
Last payout
2025-09-16
₹1.00
Peak payout
₹11.00
Trailing yield
0.77%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. WORTH PERIPHERALS LIMITED (WORTHPERI.NS) trades at 129.97 vs a model fair value of 154.58, a gap of 18.9%. Piotroski F-score: 4/9. Moat l...
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Risk profile of WORTHPERI →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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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.