Education
About Us
Working with TipRanks
Follow Us
Worth Peripherals Ltd. (IN:WORTH)
:WORTH
Total Valuation
Worth Peripherals Ltd. has a market cap or net worth of ₹2.45B. The enterprise value is ―.
Market Cap₹2.45B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Worth Peripherals Ltd. is ―. Worth Peripherals Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Worth Peripherals Ltd. had revenue of 2.38B and earned 158.83M in profits. Earnings per share was 10.08.
Revenue2.38B
Gross Profit643.86M
Operating Income485.55M
Pretax Income219.62M
Net Income158.83M
EBITDA297.99M
Earnings Per Share (EPS)10.08
Cash Flow
In the last 12 months, operating cash flow was 118.50M and capital expenditures -156.85M, giving a free cash flow of -38.35M billion.
Operating Cash Flow118.50M
Free Cash Flow-38.35M
Free Cash Flow per Share-2.43
Dividends & Yields
Worth Peripherals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.64%
Dividend Per Share₹1
Dividend Yield0.64%
Payout Ratio7.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change47.20%
50-Day Moving Average149.87
200-Day Moving Average146.12
Relative Strength Index (RSI)51.21
Average Volume (3m)14.06K
Important Dates
Worth Peripherals Ltd. upcoming earnings date is Aug 6, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Worth Peripherals Ltd. has paid 56.43M in taxes.
Income Tax56.43M
Effective Tax Rate―
Enterprise Valuation
Worth Peripherals Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Worth Peripherals Ltd. has ₹493.19M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹493.19M billion.
Cash & Marketable Securities₹493.19M
Total Debt₹0.00
Net Cash-₹493.19M
Net Cash Per Share-₹31.31
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast―
EPS Growth Forecast―