AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Acquisition 4 Aug - Worth Wellness began commercial production Aug 1, 2026; Worth Peripherals approved ₹30 crore allotment, ₹20 crore loan, Q1 results.
Source: Bse
Worth Peripherals Limited (WORTHPERI)
Small CapIndustrials stocks · Small cap · NSE
Worth Peripherals Limited operates in Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Aug, 08:19 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 -1.8% / mo · MACD + · near 52W high
Stock trend: 62
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
WORTHPERID candles · FIT view+20.6%Latest close ₹167.96 on 2026-10-19
Bar
-2.9%
RSI
66
MACD hist
2.58
52W pos
89%
2026-10-19O ₹172.99H ₹173.00L ₹166.00C ₹167.96Vol 33,144 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
WORTHPERINifty India ManufacturingNifty 500
- WORTHPERI
- +14.0%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +19.6 pp
Chart stats
19 Oct 2026- From 52W high
- -4.0%
- 52W range position
- 89%
- ATR (14)
- 5.2%
- Volume vs 20D
- 1.48x
- Avg traded value
- ₹0.4 Cr
- 20D price channel
- ₹134.2 - ₹175
₹175
₹109 - ₹175
₹8.7
Latest completed session
20-session average
61.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +7.6% · PAT +21.0% YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model-75.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +8% YoY · PAT +21% YoY · margin expansion · +8% QoQ · operating leverage
Filed 04 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹82 Cr | +7.6% | +7.7% |
| EBITDA | ₹9.7 Cr | +33.2% | +7.1% |
| Operating margin | 11.8% | +227 bps | -7 bps |
| PAT | ₹5.3 Cr | +21.0% | +15.1% |
| PAT margin | 6.4% | +71 bps | +41 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 14.60
- P/B
- 1.20
- EV/EBITDA
- 6.23
- Market Cap
- 226.00Cr
Profitability
- ROE
- 8.14%
- ROCE
- 12.90%
- ROA
- 6.83%
- Dividend Y
- 0.70%
Growth (CAGR)
- Revenue 5Y
- 7.00%
- EPS 5Y
- 3.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- -7.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 18.00×
- Altman Z
- 4.16
- Book Value
- 119.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 30.00 Cr
- EPS TTM
- 9.76
Shareholding
- Promoter Hold
- 68.20%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 40%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 82.0+7.7% vs prev
Net Profit
₹ CrLatest: 5.3+15.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 66. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~1.8% over last month) — short-term momentum negative.
- RSI(14) at 66 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 4% off 52W high · 54% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
75
RS percentile
Stage 2 UptrendRecent S2
1M return
+13.9%
3M return
+14.0%
6M return
+18.2%
1Y return
+7.6%
RS 1D
0
RS 20D
+9
Sector rank
#2
Industry rank
#12
Stage evidence
- Price is 19.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +1.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
09 Oct 2026
S2 age
7 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
253 observations
19 Oct 2026Value 110.81+0.47%
RS vs Nifty 500111
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation11/30
Growth4/25
Quality1/20
Balance Sheet12/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 12/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -75.8%.
- Quality is weaker at 1/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
14.6
PB
1.2
EV/EBITDA
6.2
ROE
8.1%
ROCE
12.9%
FCF Yield
—
Debt/Equity
0.2
MoS
-75.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-75.8%
Previous: -75.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
35
35
35
35
35
35
37
34
34
34
34
34
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹161.66
-3.9% MoS
Growth-justified P/E
9.8
Growth-justified Value
₹95.55
-75.8% MoS
PEG
4.87
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ROLLT
Small
Rollatainers Limited
Packaging
match 85
30
—
-73.8%
+81%
OVERVALUED
AMDIND
Small
AMD Industries Limited
Packaging
match 83
22
99.6
-4.3%
-126%
OVERVALUED
KSHITIJPOL
Small
Kshitij Polyline Limited
Packaging
match 82
12
23.8
7.8%
-439%
OVERVALUED
PYRAMID
Small
Pyramid Technoplast Limited
Packaging
match 74
42
18.1
11.0%
+60%
WATCHLIST
HITECHCORP
Small
Hitech Corporation Limited
Packaging
match 74
28
30.9
5.8%
-66%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Worth Peripherals Limited operates in Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 76th percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Industrials: 76th pctile, median 68 · Small: 80th pctile, median 66
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
75
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 68.2%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Worth Peripherals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 4 Aug - Board approved Q1 FY27 results; Worth Wellness began production Aug. 1, 2026; ₹30 crore allotment and ₹20 crore loan.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Aug - Newspaper Clipping of the 30th Annual General Metting of the Company Titled " Notice of 30th Annual General Meeting and E-voting Information"
Source: Bse
Annual report
Annual report · Worth Peripherals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 16, 2026
Source: Nse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug - Newspaper Clipping of the 30th Annual General Meeting of the Company Titled "Notice of 30th AGM to be held through VC/OAVM, Record Date and Final …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Aug - Newspaper Publication of the Un-audited Financial Results for the Quarter Ended 30.06.2026
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 6 Jul - M/s Vatsalya Sharma & Co. resigned; M/s RS Mantri & Associates appointed on July 6, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 May - Newspaper Publication of the Q4 Financial Results for the F.Y. ended, 31.03.2026
Source: Bse
Announcement
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.
Source: Bse
Announcement
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.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.