Worth Peripherals Statistics

Total Valuation

NSE:WORTH has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.04 billion.

Market Cap	2.37B
Enterprise Value	2.04B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

NSE:WORTH has 15.75 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	66.89%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.31
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.01
EV / Sales	0.77
EV / EBITDA	7.04
EV / EBIT	8.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	35.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.36M
Profits Per Employee	1.51M
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.64% in the last 52 weeks. The beta is -0.21, so NSE:WORTH's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+43.64%
50-Day Moving Average	149.66
200-Day Moving Average	146.45
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	18,716

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 2.64 billion and earned 170.24 million in profits. Earnings per share was 10.80.

Revenue	2.64B
Gross Profit	696.70M
Operating Income	229.35M
Pretax Income	261.16M
Net Income	170.24M
EBITDA	289.47M
EBIT	229.35M
Earnings Per Share (EPS)	10.80

Full Income Statement

Balance Sheet

The company has 559.86 million in cash and 72.30 million in debt, giving a net cash position of 487.56 million or 30.95 per share.

Cash & Cash Equivalents	559.86M
Total Debt	72.30M
Net Cash	487.56M
Net Cash Per Share	30.95
Equity (Book Value)	1.81B
Book Value Per Share	104.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 8.69% and 6.45%.

Gross Margin	26.40%
Operating Margin	8.69%
Pretax Margin	9.89%
Profit Margin	6.45%
EBITDA Margin	10.97%
EBIT Margin	8.69%
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	-0.10%
Shareholder Yield	0.57%
Earnings Yield	7.18%
FCF Yield	n/a

Dividend Details

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	n/a