Worth Peripherals Intrinsic Value
Worth Peripherals intrinsic value. Worth Peripherals (WORTHPERI) median intrinsic value is ₹128.12 from 10 valuation models (range ₹42–₹255), vs current price ₹141.09 — -9.2% downside (Trading Near Calculated Value), margin of safety -10.1%. Read WORTHPERI dividend growth for the complete payout history and dividend yield track record.
WORTHPERI Valuation Methods Summary — DCF, Graham Number & P/E
Worth Peripherals intrinsic value across 10 models vs current price ₹141.09 — upside/downside and value range per method. For current market price and key ratios, visit WORTHPERI stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹105.12 | ₹84.10 - ₹126.14 | -25.5% | EPS: ₹8.76, Sector P/E: 12x |
| Book Value Method | asset | ₹128.12 | ₹115.31 - ₹140.93 | -9.2% | Book Value/Share: ₹128.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹152.00 | ₹136.80 - ₹167.20 | +7.7% | Revenue/Share: ₹190.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.00 | ₹121.50 - ₹148.50 | -4.3% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹254.69 | ₹203.75 - ₹305.63 | +80.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.06 | ₹50.45 - ₹61.67 | -60.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.18 | ₹64.96 - ₹79.40 | -48.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹125.00 | ₹112.50 - ₹137.50 | -11.4% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹158.91 | ₹143.02 - ₹174.80 | +12.6% | EPS: ₹8.76, BVPS: ₹128.12 |
| Dividend Yield Method | dividend | ₹42.33 | ₹38.10 - ₹46.56 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
WORTHPERI Intrinsic Value vs Market Price — All Valuation Models
Worth Peripherals fair value range ₹42–₹255 vs current market price ₹141.09 across 10 valuation models. Compare with WORTHPERI fair price to assess whether the stock is under or overvalued.
WORTHPERI Intrinsic Value Analysis — Undervalued or Overvalued?
Worth Peripherals median intrinsic value ₹128.12, current price ₹141.09 — Trading Near Calculated Value by 9.2%, margin of safety -10.1%.
What is the intrinsic value of WORTHPERI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Worth Peripherals (WORTHPERI) is ₹128.12 (median value). With the current market price of ₹141.09, this represents a -9.2% variance from our estimated fair value.
The valuation range spans from ₹42.33 to ₹254.69, indicating ₹42.33 - ₹254.69.
Is WORTHPERI undervalued or overvalued?
Based on our multi-method analysis, Worth Peripherals (WORTHPERI) appears to be trading near calculated value by approximately 9.2%.
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 | 9.8% | Industry Standard: 15%+ | Below 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 2026 | ₹30 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| 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 |