Worth Peripherals Statistics

Total Valuation

NSE:WORTH has a market cap or net worth of INR 2.29 billion. The enterprise value is 1.94 billion.

Market Cap	2.29B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	66.89%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.21
P/TBV Ratio	1.31
P/FCF Ratio	14.26
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 12.12.

EV / Earnings	12.60
EV / Sales	0.71
EV / EBITDA	5.98
EV / EBIT	7.50
EV / FCF	12.12

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.11.

Current Ratio	5.31
Quick Ratio	4.62
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	1.24
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	24.41M
Profits Per Employee	1.37M
Employee Count	113
Asset Turnover	1.26
Inventory Turnover	11.26

Taxes

In the past 12 months, NSE:WORTH has paid 66.29 million in taxes.

Income Tax	66.29M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is -0.25, so NSE:WORTH's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+15.60%
50-Day Moving Average	148.05
200-Day Moving Average	147.08
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	20,037

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 2.76 billion and earned 154.35 million in profits. Earnings per share was 9.80.

Revenue	2.76B
Gross Profit	736.06M
Operating Income	259.32M
Pretax Income	239.73M
Net Income	154.35M
EBITDA	325.04M
EBIT	259.32M
Earnings Per Share (EPS)	9.80

Full Income Statement

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	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.62 million and capital expenditures -53.21 million, giving a free cash flow of 160.41 million.

Operating Cash Flow	213.62M
Capital Expenditures	-53.21M
Free Cash Flow	160.41M
FCF Per Share	10.18

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 9.40% and 5.60%.

Gross Margin	26.69%
Operating Margin	9.40%
Pretax Margin	8.69%
Profit Margin	5.60%
EBITDA Margin	11.79%
EBIT Margin	9.40%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.60%
Buyback Yield	0.01%
Shareholder Yield	0.70%
Earnings Yield	6.75%
FCF Yield	7.01%

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	6