Worth Peripherals Limited (NSE:WORTHPERI)

Worth Peripherals Statistics

Total Valuation

NSE:WORTHPERI has a market cap or net worth of INR 2.22 billion. The enterprise value is 2.01 billion.

Market Cap	2.22B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

NSE:WORTHPERI has 15.75 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	68.03%
Owned by Institutions (%)	5.04%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.12
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.45
EV / Sales	0.67
EV / EBITDA	6.21
EV / EBIT	7.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	9.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	25.86M
Profits Per Employee	1.39M
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WORTHPERI has paid 82.14 million in taxes.

Income Tax	82.14M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is -0.36, so NSE:WORTHPERI's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-16.36%
50-Day Moving Average	139.11
200-Day Moving Average	148.50
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	6,978

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 3.00 billion and earned 161.70 million in profits. Earnings per share was 10.27.

Revenue	3.00B
Gross Profit	819.47M
Operating Income	255.18M
Pretax Income	273.93M
Net Income	161.70M
EBITDA	322.95M
EBIT	255.18M
Earnings Per Share (EPS)	10.27

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	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 27.32%, with operating and profit margins of 8.51% and 5.39%.

Gross Margin	27.32%
Operating Margin	8.51%
Pretax Margin	9.13%
Profit Margin	5.39%
EBITDA Margin	10.77%
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 0.71%.

Dividend Per Share	1.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.79%
Earnings Yield	7.27%
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	2