Worth Peripherals Intrinsic Value
Worth Peripherals (WORTHPERI) median intrinsic value is ₹135.00 from 9 valuation models (range ₹56–₹164), vs current price ₹131.70 — +2.5% upside (Trading Near Calculated Value), margin of safety 2.4%. Browse WORTHPERI balance sheet details for revenue, profit, balance sheet and cash flow data.
WORTHPERI Valuation Methods Summary — DCF, Graham Number & P/E
Worth Peripherals intrinsic value across 9 models vs current price ₹131.70 — upside/downside and value range per method. Also explore Worth Peripherals stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹105.12 | ₹84.10 - ₹126.14 | -20.2% | EPS: ₹8.76, Sector P/E: 12x |
| Book Value Method | asset | ₹117.50 | ₹105.75 - ₹129.25 | -10.8% | Book Value/Share: ₹117.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹152.00 | ₹136.80 - ₹167.20 | +15.4% | Revenue/Share: ₹190.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.00 | ₹121.50 - ₹148.50 | +2.5% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹163.85 | ₹131.08 - ₹196.62 | +24.4% | CF Growth: 12.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.06 | ₹50.45 - ₹61.67 | -57.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.18 | ₹64.96 - ₹79.40 | -45.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹150.00 | ₹135.00 - ₹165.00 | +13.9% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹152.18 | ₹136.96 - ₹167.40 | +15.6% | EPS: ₹8.76, BVPS: ₹117.50 |
WORTHPERI Intrinsic Value vs Market Price — All Valuation Models
Worth Peripherals fair value range ₹56–₹164 vs current market price ₹131.70 across 9 valuation models. For current market price and key ratios, visit WORTHPERI stock price BSE.
WORTHPERI Intrinsic Value Analysis — Undervalued or Overvalued?
Worth Peripherals median intrinsic value ₹135.00, current price ₹131.70 — Trading Near Calculated Value by 2.5%, margin of safety 2.4%.
What is the intrinsic value of WORTHPERI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Worth Peripherals (WORTHPERI) is ₹135.00 (median value). With the current market price of ₹131.70, this represents a +2.5% variance from our estimated fair value.
The valuation range spans from ₹56.06 to ₹163.85, indicating ₹56.06 - ₹163.85.
Is WORTHPERI undervalued or overvalued?
Based on our multi-method analysis, Worth Peripherals (WORTHPERI) appears to be trading near calculated value by approximately 2.5%.
WORTHPERI Financial Health — Key Ratios vs Industry Benchmarks
Worth Peripherals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WORTHPERI Cash Flow Quality — Operating & Free Cash Flow
Worth Peripherals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹14 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹34 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |