Worth Peripherals Limited
₹145.65
-2.87%
Delayed · cached 15 min
Fair value analysis
WORTHPERI
Worth Peripherals Limited
₹149.96
Close used for this calculation
₹175.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Quality radar
Consensus fair value
₹175.03
Below FV▲ +16.7% against the close used
Model range ₹94.93 – ₹233.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹94.93Fair value₹175.03Bull₹233.42
FairClose
52-week traded range
52W low ₹116.5252W high ₹164.13
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Worth Peripherals Limited closed at ₹149.96, 14.3% below the consensus fair value of ₹175.03 drawn from 7 valuation models.
Financial DNA score 43/100 — Average. P/E of 14.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹174.12
+16.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹164.38
+9.6%
√(22.5 × EPS × BVPS)
EPS=9.29, BVPS=129.28
P/E Fair Value
₹173.72
+15.8%
EPS × 18.7x (sector P/E)
EPS=9.29, Sector P/E=18.7x
EV/EBITDA
₹233.42
+55.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=400M
Book Value (P/B)
₹94.93
-36.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=129.28, ROE=8.1%, g=3%, r=10%
Reverse DCF
₹149.96
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: 0%
Margin of Safety
₹128.06
-14.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=170.74, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.