India · Delayed Price · Currency is INR Worth Peripherals Statistics
Total Valuation
NSE:WORTH has a market cap or net worth of INR 2.38 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
NSE:WORTH has 15.75 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 66.89% |
| Owned by Institutions (%) | n/a |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 12.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.28M |
| Profits Per Employee | 1.38M |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:WORTH has paid 72.04 million in taxes.
| Income Tax | 72.04M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is -0.18, so NSE:WORTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 149.89 |
| 200-Day Moving Average | 149.19 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 29,389 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:WORTH had revenue of INR 2.86 billion and earned 155.70 million in profits. Earnings per share was 9.88.
| Revenue | 2.86B |
| Gross Profit | 760.93M |
| Operating Income | 273.10M |
| Pretax Income | 251.27M |
| Net Income | 155.70M |
| EBITDA | 340.11M |
| EBIT | 273.10M |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 690.30 million in cash and 198.88 million in debt, giving a net cash position of 491.43 million or 31.20 per share.
| Cash & Cash Equivalents | 690.30M |
| Total Debt | 198.88M |
| Net Cash | 491.43M |
| Net Cash Per Share | 31.20 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 110.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.63%, with operating and profit margins of 9.56% and 5.45%.
| Gross Margin | 26.63% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 9.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 6.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |