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WORTHPERI

127.80000 INR
7.7
6.41%
Last update Apr 2, 12:59 PM IST
Market closed
Day range
124.5
127.80000
Previous close
120.099998
Open
124.5
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Worth Peripherals Ltd
127.80
7.70
6.41%

Statistics

Valuation metrics
Market cap
2.01B
Enterprise value
1.80B
Trailing P/E (ttm)
12.43
Forward P/E
PEG ratio
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.10
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
15.75M
Float
4.84M
Shares short
% Held by insiders
73.07%
% Held by institutions
2.28%
Average volume (10 days)
200
Average volume (90 days)
410
Price summary
52-Week low
114.45
52-Week high
201.60
52-Week change
-22.89 -20.0%
Beta
-0.16
50-Day moving average
136.14
200-Day moving average
142.57
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.39%
Operating margin
8.94%
Operational effectiveness
Return on assets
6.72%
Return on equity
8.17%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
190.49
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
819.47M
EBITDA
367.18M
Net income to common (ttm)
161.70M
Diluted EPS (ttm)
10.28
Quarterly earnings growth (yoy)
-22.40%
Balance sheet
Total cash (mrq)
560.20M
Total cash per share (mrq)
35.56
Total debt (mrq)
189.69M
Total Debt/Equity (mrq)
9.59
Current ratio (mrq)
495.05%
Book value per share (mrq)
115.75
Cash flow
Cash flow statement
228.29M
Levered free cash flow (LFCF)
154.35M
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