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Worth Peripherals Ltd. (WORTHPERI) Stock Statistics & Valuation Metrics
Total Valuation
Worth Peripherals Ltd. has a market cap or net worth of INR 2.43B. The enterprise value is INR 2.07B.
- Market Cap
- INR 2.43B
- Enterprise Value
- INR 2.07B
Share Statistics
Worth Peripherals Ltd. has 15,751,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,751,000
- 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 Employee
- 20.88M
- Profits Per Employee
- 1.00M
- Employee Count
- 146
- Asset Turnover
- 1.10
- Inventory Turnover
- 12.24
Valuation Ratios
The current PE Ratio of Worth Peripherals Ltd. is 15.81. Worth Peripherals Ltd.’s PEG ratio is -14.19.
- PE Ratio
- 15.81
- PS Ratio
- 0.78
- PB Ratio
- 1.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -14.19
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.
- Revenue
- 3.05B
- Gross Profit
- 839.90M
- Operating Income
- 264.01M
- Pretax Income
- 274.69M
- Net Income
- 146.26M
- EBITDA
- 359.18M
- Earnings Per Share (EPS)
- 9.29
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Worth Peripherals Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of 0.65%
- Dividend Per Share
- INR 1.00
- Dividend Yield
- 0.65%
- Payout Ratio
- 9.22%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.32%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- -3.22%
- 50-Day Moving Average
- 151.56
- 200-Day Moving Average
- 139.53
- Relative Strength Index (RSI)
- 51.58
- Average Volume (3m)
- 21.90K
Important Dates
Worth Peripherals Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 16, 2025
Financial Position
Worth Peripherals Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 22.08%
- Current Ratio
- 2.84
- Quick Ratio
- 2.33
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- 15.84
Taxes
In the past 12 months, Worth Peripherals Ltd. has paid 89.41M in taxes.
- Income Tax
- 89.41M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Worth Peripherals Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.78
- EV to EBITDA
- 6.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Worth Peripherals Ltd. has INR 342.23M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 342.23M billion.
- Cash & Marketable Securities
- INR 342.23M
- Total Debt
- INR 0.00
- Net Cash
- INR 342.23M
- Net Cash Per Share
- INR 21.73
- Tangible Book Value Per Share
- INR 129.92
Margins
Gross margin is 25.95%, with operating margin of 9.28%, and net profit margin of 4.94%.
- Gross Margin
- 25.95%
- Operating Margin
- 9.28%
- Pretax Margin
- 9.39%
- Net Profit Margin
- 4.94%
- EBITDA Margin
- 11.98%
- EBIT Margin
- 9.80%
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 Count
- ―
- Revenue Growth Forecast
- 9.91%
- EPS Growth Forecast
- -30.10%
Scores
- Smart Score
- ―
- AI Score
- 64