Worth Peripherals Ltd.

Worth Peripherals Ltd.

157.35
INR
-1.16
(-0.73%)
12.35EPS
13.79P/E
2.12BMarket Cap

Total Valuation

INR

As of June 30, 2026, Worth Peripherals Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value2.12B

Share Statistics

As of June 30, 2026, Worth Peripherals Ltd. has 15.75M shares outstanding.

Shares Outstanding15.75M

Valuation Ratios

As of June 30, 2026, Worth Peripherals Ltd. trades at a trailing price-to-earnings ratio of 13.79.

PE Ratio13.79
PS Ratio0.68

Enterprise Valuation

As of June 30, 2026, Worth Peripherals Ltd. trades at an EV/EBITDA multiple of 5.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.12B versus a market cap of 2.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA5.99
EV / EBIT7.40

Financial Position

These figures are as of June 30, 2026.

Interest Coverage22.43

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 23.72M in revenue per employee across its workforce of 131.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee23.72M
Employee Count131.00

Taxes

INR

Over the twelve months ended June 30, 2026, Worth Peripherals Ltd. recorded 97.25M in income tax expense. That works out to an effective tax rate of 33.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 291.71M, leaving 153.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.25M
Effective Tax Rate33.34

Stock Price Statistics

INR

As of the close on October 22, 2026, Worth Peripherals Ltd.'s stock has declined approximately 1.43% over the past 52 weeks. The 50-day moving average sits at 152.16, while the 200-day moving average is 139.96.

52-Week Price Change-1.43%
50-Day Moving Average152.16
200-Day Moving Average139.96

Income Statement

INR

Over the twelve months ended June 30, 2026, Worth Peripherals Ltd. generated 3.11B in revenue and converted that into 153.61M in net income, yielding earnings per share of 12.35. EBITDA reached 354.00M, while operating income came in at 288.39M.

Revenue3.11B
Gross Profit874.27M
Operating Income288.39M
Pretax Income291.71M
Net Income153.61M
EBITDA354.00M
EBIT286.34M
Earnings Per Share (EPS)12.35

Margins

Over the twelve months ended June 30, 2026, Worth Peripherals Ltd. posted a gross margin of 28.14, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 4.94 provide insight into operational efficiency.

Gross Margin28.14
Operating Margin9.28
Pretax Margin9.39
Profit Margin4.94
EBITDA Margin11.39