India · Delayed Price · Currency is INR Worth Peripherals Statistics
Total Valuation
NSE:WORTHPERI has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
NSE:WORTHPERI has 15.75 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 68.03% |
| Owned by Institutions (%) | 5.04% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.38 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.84 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.80 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 26.28M |
| Profits Per Employee | 1.26M |
| Employee Count | 116 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 13.08 |
Taxes
In the past 12 months, NSE:WORTHPERI has paid 89.41 million in taxes.
| Income Tax | 89.41M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is -0.08, so NSE:WORTHPERI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 133.76 |
| 200-Day Moving Average | 141.68 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 6,693 |
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 3.05 billion and earned 146.26 million in profits. Earnings per share was 9.29.
| Revenue | 3.05B |
| Gross Profit | 839.90M |
| Operating Income | 264.01M |
| Pretax Income | 274.69M |
| Net Income | 146.26M |
| EBITDA | 331.83M |
| EBIT | 264.01M |
| Earnings Per Share (EPS) | 9.29 |
Balance Sheet
The company has 342.23 million in cash and 415.18 million in debt, with a net cash position of -72.96 million or -4.63 per share.
| Cash & Cash Equivalents | 342.23M |
| Total Debt | 415.18M |
| Net Cash | -72.96M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 119.47 |
| Working Capital | 643.23M |
Cash Flow
In the last 12 months, operating cash flow was 301.65 million and capital expenditures -820.96 million, giving a free cash flow of -519.31 million.
| Operating Cash Flow | 301.65M |
| Capital Expenditures | -820.96M |
| Depreciation & Amortization | 67.82M |
| Net Borrowing | 215.40M |
| Free Cash Flow | -519.31M |
| FCF Per Share | -32.97 |
Margins
Gross margin is 27.55%, with operating and profit margins of 8.66% and 4.80%.
| Gross Margin | 27.55% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.01% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.42% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 7.27% |
| FCF Yield | -25.83% |
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 | 5 |