Worth Peripherals Limited (NSE:WORTHPERI)

Worth Peripherals Statistics

Total Valuation

NSE:WORTHPERI has a market cap or net worth of INR 2.14 billion. The enterprise value is 1.93 billion.

Market Cap	2.14B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

NSE:WORTHPERI has 15.75 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	68.03%
Owned by Institutions (%)	5.04%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.08
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -36.71.

EV / Earnings	11.28
EV / Sales	0.66
EV / EBITDA	6.11
EV / EBIT	7.73
EV / FCF	-36.71

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.10.

Current Ratio	4.95
Quick Ratio	4.17
Debt / Equity	0.10
Debt / EBITDA	0.60
Debt / FCF	-3.61
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	25.25M
Profits Per Employee	1.47M
Employee Count	116
Asset Turnover	1.31
Inventory Turnover	13.04

Taxes

In the past 12 months, NSE:WORTHPERI has paid 77.86 million in taxes.

Income Tax	77.86M
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has decreased by -15.55% in the last 52 weeks. The beta is -0.35, so NSE:WORTHPERI's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-15.55%
50-Day Moving Average	141.66
200-Day Moving Average	149.49
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	11,177

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:WORTHPERI had revenue of INR 2.93 billion and earned 170.90 million in profits. Earnings per share was 10.85.

Revenue	2.93B
Gross Profit	781.50M
Operating Income	249.18M
Pretax Income	275.81M
Net Income	170.90M
EBITDA	314.30M
EBIT	249.18M
Earnings Per Share (EPS)	10.85

Balance Sheet

The company has 560.20 million in cash and 189.69 million in debt, with a net cash position of 370.52 million or 23.52 per share.

Cash & Cash Equivalents	560.20M
Total Debt	189.69M
Net Cash	370.52M
Net Cash Per Share	23.52
Equity (Book Value)	1.98B
Book Value Per Share	115.75
Working Capital	903.84M

Cash Flow

In the last 12 months, operating cash flow was 269.37 million and capital expenditures -321.87 million, giving a free cash flow of -52.50 million.

Operating Cash Flow	269.37M
Capital Expenditures	-321.87M
Free Cash Flow	-52.50M
FCF Per Share	-3.33

Margins

Gross margin is 26.68%, with operating and profit margins of 8.51% and 5.83%.

Gross Margin	26.68%
Operating Margin	8.51%
Pretax Margin	9.42%
Profit Margin	5.83%
EBITDA Margin	10.73%
EBIT Margin	8.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-0.09%
Shareholder Yield	0.61%
Earnings Yield	7.99%
FCF Yield	-2.45%

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	7