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Worth Peripherals Ltd. (IN:WORTH)
:WORTH
Total Valuation
Worth Peripherals Ltd. has a market cap or net worth of ₹2.28B. The enterprise value is ₹1.76B.
Market Cap₹2.28B
Enterprise Value₹1.76B
Share Statistics
Worth Peripherals Ltd. has 15,751,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,751,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worth Peripherals Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee24.41M
Profits Per Employee1.37M
Employee Count113
Asset Turnover1.20
Inventory Turnover14.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.56
Income Statement
In the last 12 months, Worth Peripherals Ltd. had revenue of 2.76B and earned 154.35M in profits. Earnings per share was 9.78.
Revenue2.76B
Gross Profit500.79M
Operating Income212.94M
Pretax Income239.73M
Net Income154.35M
EBITDA325.04M
Earnings Per Share (EPS)9.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Worth Peripherals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.68%
Dividend Per Share₹1
Dividend Yield0.68%
Payout Ratio10.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change25.70%
50-Day Moving Average148.12
200-Day Moving Average146.58
Relative Strength Index (RSI)51.61
Average Volume (3m)16.02K
Important Dates
Worth Peripherals Ltd. upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 09, 2024
Financial Position
Worth Peripherals Ltd. as a current ratio of 5.31, with Debt / Equity ratio of 11.43%
Current Ratio5.31
Quick Ratio4.66
Debt to Market Cap0.00
Net Debt to EBITDA-1.51
Interest Coverage Ratio10.87
Taxes
In the past 12 months, Worth Peripherals Ltd. has paid 66.29M in taxes.
Income Tax66.29M
Effective Tax Rate0.28
Enterprise Valuation
Worth Peripherals Ltd. EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -2.68.
EV to Sales-0.18
EV to EBITDA-1.51
EV to Free Cash Flow-2.68
EV to Operating Cash Flow-2.08
Balance Sheet
Worth Peripherals Ltd. has ₹559.86M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹559.86M billion.
Cash & Marketable Securities₹559.86M
Total Debt₹0.00
Net Cash-₹559.86M
Net Cash Per Share-₹35.54
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 24.54%, with operating margin of 7.72%, and net profit margin of 5.60%.
Gross Margin24.54%
Operating Margin7.72%
Pretax Margin8.69%
Net Profit Margin5.60%
EBITDA Margin11.79%
EBIT Margin9.40%
Analyst Forecast
The average price target for Worth Peripherals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.66%
EPS Growth Forecast-2.81%