₹147.85
-0.07% today
· 30d -2.74%
as of 2026-11-09
Price · Daily Candles
“WORTHPERI Q4 profits slide 12.5% YoY amidst flat shareholding.”
WORTHPERI registered an annual revenue of ₹305 Cr for the fiscal year ending March 2026, marking a 10.56% YoY increase but with quarterly net profit for Q4 2026 dropping 12.5% YoY to ₹5 Cr. The stock currently trades at a TTM PE of 14.14, with a 0.77% dividend yield.
BULL CASE
+Annual revenue witnessed a 10.56% YoY growth, reaching ₹305 Cr for the year ended March 2026.
+The P/B ratio stands at a modest 1.14, suggesting potential undervaluation compared to book value of ₹115.75.
+The 3-year revenue CAGR of 0.59% and net profit CAGR of 0.88% indicates consistent, albeit slow, growth.
+The company's ROCE is 13.0%, indicating reasonable efficiency in capital deployment.
+ML predictions for Sales growth (1y_stable_7y: 0.495) are neutral, suggesting stable long-term revenue trends.
BEAR CASE
−Q4 2026 net profit declined by 12.5% YoY, from ₹ Cr to ₹5 Cr, despite revenue growth.
−Operating profit percentage change for Q4 2026 was down 6.4% YoY, along with OPM decreasing by 1.49%.
−ML predictions for Free Cash Flow (FCF_1Y_stable_7Y: 0.038) are weak, aligning with the current negative FCF of -₹52.0 Cr.
−The stock has seen a 10.04% decline over the last year, and is 28.83% off its 52-week high of ₹186.0.
−Compared to peers like EPL (ROCE 31.35%), WORTHPERI's ROCE of 13.0% appears to be on the lower side.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹89 Cr
+14.52% YoY
NET PROFIT
₹2 Cr
-63.93% YoY
OPM
7.5%
-5.24pp YoY
EPS
₹0.72
PE 14.14
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-22.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
With a TTM PE of 14.14 and ROCE of 13.0%, WORTHPERI is significantly cheaper than industry peers like TIMETECHNO (PE 22.56, ROCE 23.82%) but significantly less profitable than AGI (PE 10.99, ROCE 25.02%).
PEERPEROCE %
WORTHPERI14.1413.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STEADY
58
Profitability
AVERAGE
45
Technicals
WEAK
37
Risk
LOW
70
Key Stats
TTM PE
14.14
P/B
1.14
52W HIGH
₹179.0
OFF HIGH
-17.4%
DIV YIELD
0.77%
MKT CAP
₹232 Cr
◉ Active Signals
MACDBearish-0.9316
RSI(14)Neutral45.19
⧉ Strategy Fit 🔒