WORTHPERI
Worth Peripherals Limited (WORTHPERI) Stock Analysis
Worth Peripherals Limited manufactures corrugated boxes and packaging materials for FMCG and industrial customers. It supplies printed cartons from plants in western India with focus on sustainable packaging. The company is a listed packaging converter on Indian exchanges.
Consumer Cyclical › Packaging & Containers
₹146.10
-2.39% 1W | -7.30% 52W
Market Cap
230 CR
P/E Ratio
15
52W High
₹169.8
52W Low
₹109
Div. Yield
0.7%
Beta
0.1
50 DMA
₹150.7
200 DMA
₹138.8
Profit Margin
4.9%
Inst. Own.
1.3%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | 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 | 58.91 | 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 | 53.42 | 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 | 5.49 | 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 % | 9.32% | 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 | 1.78 | 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 | 0.39 | 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 | 1.52 | 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 | 5.36 | 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 % | 29.29% | 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 | 3.79 | 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 | 2.25 | 1.73 | 1.92 | 4.18 | 2.10 | 1.93 | 2.60 | 3.17 | 2.18 | 2.90 | 2.02 | 2.19 | 2.65 |
| Metric | 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% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 7.0% | – |
| Profit CAGR | -7.0% | 3.0% | – |
Shareholding Pattern
Promoters68.16%
Public31.83%
Promoters68.16%
Public31.84%
Promoters68.16%
Public31.85%
Promoters68.20%
Public31.79%
Promoters68.22%
Public31.78%
Promoters74.26%
Public25.74%
Promoters74.51%
Public25.49%
Promoters68.16%
FIIs0.01%
Public31.84%
Promoters68.16%
Public31.85%
Promoters68.22%
Public31.78%
WORTHPERI
Holdings Analysis
Key strengths & risk signals
68
Overall
45
Fundamental
91
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 3.0% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (151.5) is above 200-day average (139.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 33,260 vs down days: 7,327. Ratio: 4.54x
Fundamental & Technical Analysis
68Overall
45Fundamental
91Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.9% (SLOW, 5/15). Profit CAGR: -6.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.65% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.7% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (151.5) is above 200-day average (139.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (168.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 3.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 33,260 vs down days: 7,327. Ratio: 4.54x
RSI
3/5
BULLISH! RSI at 67.1 - positive momentum.
52W Range
5/5
STRONG! Trading at 90.8% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 9.0% (1 week), 14.1% (1 month), 16.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WORTHPERI | ₹146.10 | 15 | 4.9% | 0.9% | -6.8% | -7.3% | 50 | APPROACHING RESISTANCE | +23.5% | +23.5% | +7.6% | +7.8% |
| BI | ₹90.70 | 27.6 | 1.5% | -9.2% | -51.4% | -8.3% | 44 | BREAKDOWN | +296.9% | -5.2% | +21.2% | +20.4% |
| BALAJEE | ₹22.10 | 19 | 1.6% | 6.5% | -12.3% | -51.3% | 45 | BREAKDOWN | -35.3% | -10.8% | +9.5% | +7.7% |
| AERONEU | ₹69.50 | 210.6 | 0.7% | 10.6% | -21.0% | -9.3% | 49 | BOUNCE FROM SUPPORT | -87.5% | -111.1% | -5.1% | -17.3% |
| EMMBI | ₹82.10 | 18.2 | 1.9% | 7.1% | -1.6% | -15.5% | 42 | BREAKDOWN | +46.7% | -8.3% | +11.2% | -0.9% |
| RPPL | ₹18.40 | 6.7 | 5.8% | 9.5% | 17.4% | -8.0% | 57 | APPROACHING SUPPORT | +78.0% | +14.1% | +24.7% | +12.3% |
| AMDIND | ₹51.70 | 30.2 | 1.0% | -6.8% | – | -12.9% | 52 | BREAKDOWN | +506.7% | +600.0% | +40.7% | +23.7% |
| BBTCL | ₹221.50 | 3.8 | 5.2% | 22.3% | 4.8% | +13.8% | 61 | APPROACHING SUPPORT | +668.4% | +60.4% | +18.5% | +11.2% |
Data from TradeAlone · Updated daily
No news tagged for WORTHPERI yet.
