Worth Peripherals Ltd
NSE: WORTHPERI BSE: 544577
Worth Peripherals Ltd (WORTHPERI) is a Diversified company listed on NSE: WORTHPERI | BSE: 544577. With a market cap of ₹226 Cr and ROCE of 12.4%, ROE of 9.67%, it operates in the Indian Diversified sector.
₹144
52W: ₹109 — ₹202
PE 12.8 · Book ₹121 · +19% vs bookMarket Cap₹226 Cr
Stock P/E12.8Price to Earnings
ROCE12.4%Return on Capital
ROE9.67%Return on Equity
Div. Yield0.69%Face Value ₹10
Strengths
- +Company has reduced debt.
- +Company is almost debt free.
- +Stock is trading at 1.18 times its book value
Weaknesses
- −The company has delivered a poor sales growth of 5.40% over past five years.
- −Company has a low return on equity of 9.88% over last 3 years.
- −Earnings include an other income of Rs.9.66 Cr.
- −Dividend payout has been low at 9.60% of profits over last 3 years
- −Promoter holding has decreased over last 3 years: -6.10%
Shareholding Pattern
Promoters68.16%
FIIs0%
DIIs0%
Public31.85%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.51% | 74.51% | 68.16%▼6.4 | 68.16% | 68.16% | 68.16% | 68.16% | 68.16% |
| FIIs | 0% | 0% | 0% | 0.01%▲0.0 | 0%▼0.0 | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 25.49% | 25.49% | 31.84%▲6.4 | 31.84% | 31.84% | 31.83%▼0.0 | 31.84%▲0.0 | 31.85%▲0.0 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.66 | 43.84 | 48.3 | 49.21 | 48.12 | 49.08 | 52.13 | 53.42 | 51.88 | 52.11 |
| Expenses | 39.51 | 38.76 | 44.13 | 45.44 | 43.29 | 43.32 | 48.5 | 48.66 | 47.31 | 47.2 |
| Operating Profit | 4.15 | 5.08 | 4.17 | 3.77 | 4.83 | 5.76 | 3.63 | 4.76 | 4.57 | 4.91 |
| OPM % | 9.51% | 11.59% | 8.63% | 7.66% | 10.04% | 11.74% | 6.96% | 8.91% | 8.81% | 9.42% |
| Net Profit | 3.03 | 6.61 | 3.32 | 3.06 | 4.13 | 5.3 | 3.7 | 4.63 | 4.37 | 4.94 |
| EPS ₹ | 1.92 | 4.2 | 2.11 | 1.94 | 2.62 | 3.36 | 2.35 | 2.94 | 2.77 | 3.14 |
AI Insights
Revenue Trend
Mar 2026 revenue at ₹210Cr, up 7.7% YoY. OPM at 9%.
Debt Position
Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 68.16%.
Margin & Efficiency
ROCE declining from 25% (Mar 2015) to 12% (Mar 2026). Working capital days: 63.
Valuation
PE 12.8x with 12.4% ROCE. Price is 19% above book value of ₹121. Dividend yield: 0.69%.
Recent Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 2d - Annual secretarial compliance report for FY2026; prior Rs10,000+GST NSE fine disclosed.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 May - Newspaper Publication of the Q4 Financial Results for the F.Y. ended, 31.03.2026
- Announcement under Regulation 30 (LODR)-Change in Management 12 May - Worth Peripherals approved FY26 audited results, recommended 10% dividend, and noted subsidiary plant installation progress.
- Financial Results For The Period 31.03.2026 12 May - Approved audited FY26 standalone and consolidated results, recommended 10% dividend, appointed internal auditor, subsidiary plant nears production.
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 12.05.2026 12 May - Worth Peripherals approved FY26 audited results, 10% final dividend, internal auditor appointment, and subsidiary plant update.
- Financial Year 2025 from nse
- Financial Year 2024 from nse
- Financial Year 2023 from nse