Worth Peripherals Ltd

WORTHPERI
NSE· Capital Goods
₹144.22
+0.91 (+0.63%)
52W Low · ₹119.0052W High · ₹167.40
Mid Range
Market Cap
₹200.05L Cr
Volume
4.8K
Prev Close
₹142.83
ISIN
INE196Y01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Raw blend 60 capped to 55 by a red flag.

Why this is capped

Raw blend 60 → capped to 55

  • Thinly traded (~Rs 10.8 L/day) — hard to act on
Quality
59
Growth
28
Safety
75
Value
86

Worth Peripherals Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (59), poor growth (28), strong balance-sheet safety (75) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Thinly traded (~Rs 10.8 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.50)Beneish M Clean(-2.90)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.20x — lean balance sheet
QUALITY
Average
ROCE 10.8% — decent returns
MOMENTUM
Bullish
RSI 59.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.69
ROCE
10.85%
ROE (1Y)
9.42%
D/E Ratio
0.20x
OPM
9.60%
TTM EPS
₹9.28
Dividend Yield
79.00%
Qtrly Sales
₹76.13 Cr
Qtrly Profit
₹3.45 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹76.13₹3.459.6%₹2.19
Q3 2026₹75.09₹3.188.7%₹2.02
Q2 2026₹77.46₹4.569.0%₹2.90
Q1 2026₹76.23₹3.447.3%₹2.18
Q4 2025₹71.16₹4.999.6%₹3.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹304.91₹14.63₹35.928.7%
FY 2025₹275.79₹15.43₹32.57.7%
FY 2024₹236.55₹15.88₹29.668.3%
FY 2023₹294.89₹18.06₹36.149.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
WORTHPERI ★₹200 Cr13.6910.85%9.42%0.20x9.60%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹229.67₹206.56₹182.93₹183.05
Equity₹173.93₹158.95₹143.47₹125.78
Total Debt₹19.89₹10.33₹3.57₹19.27
Cash₹3.33₹1.13₹1.17₹7.45
Net Debt₹15.63₹8.26₹1.55₹10.87
Working Capital₹104.55₹94.96₹80.97₹64.9

Shareholding Pattern

Q3 FY2026

Promoter
68.16%
FII
0%
DII
—
Public
31.84%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202668.16%0%—31.84% ↑
Q2 FY202668.16%0%—31.83% ↓
Q1 FY202668.16%0% ↓—31.84%
Q4 FY202568.16%0.01% ↑—31.84%
Q3 FY202568.16% ↓0%—31.84% ↑
Q2 FY202574.51%0%—25.49%
Q1 FY202574.51%0%—25.49%
Q4 FY202474.51%0%—25.49%

Corporate Actions

No recent corporate actions

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About Worth Peripherals Ltd (WORTHPERI) Stock

Worth Peripherals Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE196Y01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.