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COM:WORTHINDIA

Worth Peripherals

  • Stock

INR

Last Close

117.57

25/11 09:40

Market Cap

1.99B

Beta: -

Volume Today

76.24K

Avg: -

Company Overview

Metric
Company NameWorth Peripherals Limited
SymbolWORTH
MSH IDCOM:WORTHINDIA
MarketSTOCKS
SectorConsumer Cyclical
IndustryPackaging & Containers
CountryIN
Stage
Employee Count114
Websiteworthindia.com
LinkedInworth-peripherals-limited
Founders

Market Metrics

Metric
Market Cap23.52M
Enterprise Value
Monthly Web Traffic1.67K
Web Traffic Growth2.36
Valuation
Raised Capital

Financial Performance

Metric
Revenue28.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit5.11M
EBITDA2.52M
Operating Income1.80M
Net Income1.88M
EPS0.12
Diluted EPS0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.10
EBITDA Margin0.09
Net Profit Margin0.07
Return on Equity0.12
Return on Assets0.08
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio12.48
P/B Ratio1.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.02
EV Multiple12.69

Operational Metrics

Metric
Days Sales Outstanding54.77
Days Payables Outstanding21.55
Days Inventory Outstanding38.81
Operating Cycle99.05
Cash Conversion Cycle79.15
Asset Turnover1.19

Cash Flow Metrics

Metric
Operating Cash Flow1.75M
Free Cash Flow-214.72K
Cash Flow to Debt1.94
Operating Cash Flow/Sales0.08
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents5.82M
Accounts Receivable-249.84K
Inventory2.38M
Goodwill
Debt to Capitalization0.06
Debt to Assets0.05
Current Ratio5.99
Quick Ratio8.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue