EN DE

Worth Peripherals Limited (WORTHPERI) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹2.1B

WP Worth Peripherals Limited WORTHPERI · NSE
Price₹155.29
Fair Value₹160.59
Upside+3.4%
Quality52/100
Watch Worth Peripherals Limited for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 4.8% net margin
Low debt · negative free cash flow
0.73% dividend yield
Ranks above peers (9/13)
Narrow moat 42/100
Evidence: Medium Range ₹112.41 – ₹208.77 Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from ₹151.75 to ₹160.59 (+5.8%) since Aug 8, 2026. Share price +6.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹112.41 to ₹208.77) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

₹178.22 ₹47.07 Fair Value ₹160.59 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹47.07 – ₹178.22 · fair‑value band ₹112.41 – ₹208.77 · the ₹155.29 price screens below the ₹160.59 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Worth Peripherals Limited (WORTHPERI) currently trades at ₹155.29, while our model-based Fair Value estimate is ₹160.59, implying the stock looks roughly 3.4% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Worth Peripherals Limited generated revenue of ₹3.0B at a net margin of 4.8%. Revenue grew 7.0% year over year. It earns a return on equity of 9.4%. Net debt stands at ₹381M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹112.41 (bear case) to ₹208.77 (bull case); at ₹155.29, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 42% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at 3%, WORTHPERI screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹96.71 ₹102.20 ₹112.44 76
ROIC Compounder ₹85.65 ₹101.57 ₹115.29 72
Gordon GGM ₹2.79 ₹5.56 ₹8.43 70
All 16 models by family
Earnings-Based
Graham-Dodd ₹63.14 ₹249.32 ₹338.59 54
Lynch FV ₹61.62 ₹88.03 ₹114.44 50
PEG = 1.0 ₹61.62 ₹88.03 ₹114.44 46
EPV ₹85.65 ₹101.57 ₹115.29 59
Dividend Discount
Gordon GGM ₹2.79 ₹5.56 ₹8.43 70
DDM Multi-Stage ₹2.79 ₹4.81 ₹5.87 61
Multiples
P/E Multiple ₹153.22 ₹204.29 ₹255.36 63
P/S Multiple ₹118.39 ₹157.86 ₹197.32 58
P/B Multiple ₹118.39 ₹157.86 ₹197.32 55
EV/EBIT ₹211.16 ₹286.59 ₹362.02 53
EV/EBITDA ₹174.49 ₹237.69 ₹300.89 54
EV/Revenue ₹137.41 ₹202.78 ₹268.15 43
Asset-Based
NCAV (Graham) ₹59.70 ₹80.00 ₹119.40 50
Economic Profit
Residual Income ₹96.71 ₹102.20 ₹112.44 76
ROIC Compounder ₹85.65 ₹101.57 ₹115.29 72
Growth Earnings
Growth-Adj P/E ₹112.41 ₹160.59 ₹208.77 68

Widest divergence: Multiples (₹202.78) versus Dividend Discount (₹4.81). Highest evidence: Residual Income (76).

Notify me when WORTHPERI reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) ₹3.0B
Revenue growth (YoY) +7.0%
Net margin 4.8%
Return on equity 9.4%
Free cash flow −₹519M FY2026
P/E ratio 16.7
More key figures
Operating margin 9.6%
EPS (TTM) ₹9.28
Dividend yield 0.7%
EPS growth (YoY) -30.9%
Net debt ₹381M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 54 · Market factors (momentum, volatility) 58

Profitability 49
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 26
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 48
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Worth Peripherals Limited manufactures and sells corrugated boxes and sheets in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG, textile, electronics, and retail industry.

Full company description

Worth Peripherals Limited manufactures and sells corrugated boxes and sheets in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG, textile, electronics, and retail industry. The company was incorporated in 1996 and is based in Indore, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Worth Peripherals Limited reported revenue of ₹3.0B in FY2026 versus ₹3.0B in FY2022, a compound +0.6%/yr. Reported net income was ₹146M in FY2026, compounding −5.1%/yr from FY2022.

Growth Quality 21/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹3.0B
Latest YoY
+10.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.8%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.7%
Revenue +0.6%/yr
FY22 ₹3.0B
FY23 ₹2.4B
FY24 ₹2.4B
FY25 ₹2.8B
FY26 ₹3.0B
Net income −5.1%/yr
FY22 ₹181M
FY23 ₹159M
FY24 ₹154M
FY25 ₹154M
FY26 ₹146M
Character of growth · EPS growth decomposed (2015-2026) +7.1 % p.a.
Revenue per share +7.7 pp

of which total revenue +7.7 pp · buybacks/dilution +0.0 pp

EBIT margin −1.4 pp
Tax rate +2.2 pp
Residual (interest, one-offs) −1.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch WORTHPERI: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Worth Peripherals Limited Fair Value". https://www.fairvalue-calculator.com/stock/WORTHPERI

Peer Group

Packaging & Containers · 272 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +3% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 7% · Above median
Dividend yield (TTM) 0.7% · Bottom 25%
Debt / equity 0.15× · Lower than median

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 16.7× · Cheaper than median
P/B 1.14× · Pricier than median
P/S (TTM) 0.70× · Pricier than median
EV/EBITDA 7.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 38 · sector 9
FUTURE 35 · sector 0
PAST 38 · sector 21
HEALTH 93 · sector 93
DIVIDEND 15 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Stora Enso Oyj STER kr 106.80 kr 125.82 +18%
ShenZhen YUTO Packaging Technology Co 002831 ¥27.73 ¥20.16 -27%
SCG Packaging Public Company SCGP 31.00 THB 16.12 THB -48%
AblePrint Technology Co 7734 3,350 TWD 675.50 TWD -80%
PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,193 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 134.00 TWD 127.06 TWD -5%
Time Technoplast Limited TIMETECHNO ₹208.56 ₹161.42 -23%
EPL Limited 500135 ₹247.30 ₹111.65 -55%
Polyplex Corporation 524051 ₹1,211 ₹924.62 -24%
Dongwon Systems Corporation 014820 21,650 KRW 31,473 KRW +45%

Compare Worth Peripherals Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Worth Peripherals Limited (WORTHPERI) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹160.59 versus a price of ₹155.29, about +3% (fairly valued).
What is the fair value of WORTHPERI?
Our model-based fair value for Worth Peripherals Limited is ₹160.59 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹155.29.
What is the quality score of WORTHPERI?
Worth Peripherals Limited has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Worth Peripherals Limited (WORTHPERI)?
Worth Peripherals Limited reported trailing-twelve-month revenue of about ₹3.0B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of WORTHPERI?
The net profit margin of Worth Peripherals Limited is about 4.8%, meaning it keeps roughly 4.8% of revenue as net income. Based on the latest reported figures.
Does Worth Peripherals Limited pay a dividend?
Worth Peripherals Limited currently shows a dividend yield of about 0.73% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Worth Peripherals Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.