Worth Peripherals Ltd. (IN:WORTHPERI)
:WORTHPERI
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Total Valuation
Worth Peripherals Ltd. has a market cap or net worth of ₹2.03B. The enterprise value is ₹2.39B.
Market Cap₹2.03B
Enterprise Value₹2.39B
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 0.08 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.28M
Profits Per Employee2.37M
Employee Count116
Asset Turnover1.10
Inventory Turnover12.24
Valuation Ratios
The current PE Ratio of Worth Peripherals Ltd. is 14.1. Worth Peripherals Ltd.’s PEG ratio is -2.64.
PE Ratio14.1
PS Ratio0.64
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-3.73
Price to Operating Cash Flow0.00
PEG Ratio-2.64
Income Statement
In the last 12 months, Worth Peripherals Ltd. had revenue of 3.05B and earned 146.26M in profits. Earnings per share was 9.29.
Revenue3.05B
Gross Profit839.90M
Operating Income264.01M
Pretax Income274.69M
Net Income146.26M
EBITDA359.18M
Earnings Per Share (EPS)9.29
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 0.7%
Dividend Per Share₹1
Dividend Yield0.7%
Payout Ratio9.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-11.05%
50-Day Moving Average133.86
200-Day Moving Average141.58
Relative Strength Index (RSI)48.50
Average Volume (3m)19.98K
Important Dates
Worth Peripherals Ltd. upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Worth Peripherals Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 22.08%
Current Ratio2.84
Quick Ratio2.33
Debt to Market Cap0.21
Net Debt to EBITDA1.06
Interest Coverage Ratio15.84
Taxes
In the past 12 months, Worth Peripherals Ltd. has paid 89.41M in taxes.
Income Tax89.41M
Effective Tax Rate0.33
Enterprise Valuation
Worth Peripherals Ltd. EV to EBITDA ratio is 6.45, with an EV/FCF ratio of -4.46.
EV to Sales0.76
EV to EBITDA6.45
EV to Free Cash Flow-4.46
EV to Operating Cash Flow7.68
Balance Sheet
Worth Peripherals Ltd. has ₹690.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹690.30M billion.
Cash & Marketable Securities₹690.30M
Total Debt₹0.00
Net Cash₹690.30M
Net Cash Per Share₹43.83
Tangible Book Value Per Share₹129.98
Margins
Gross margin is 27.55%, with operating margin of 8.66%, and net profit margin of 4.80%.
Gross Margin27.55%
Operating Margin8.66%
Pretax Margin9.01%
Net Profit Margin4.80%
EBITDA Margin11.78%
EBIT Margin9.56%
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 Forecast10.56%
EPS Growth Forecast-5.23%