Worth Peripherals Ltd (WORTH)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 159.80
% Change: -1.51% (Prev Close: 162.25)

Volume: 16,952
% Change: -62.49% (Prev Volume: 45,195)

Delivery: 7,385
Delivery % : 43.56
% Change: -75.30% (Prev Delivery: 29,898)

Turnover: 27 Lacs
% Change: -62.93% (Prev Turnover: 73)

πŸ’Ή EOD Valuation

P/E Ratio: 16.16
P/B Ratio: 1.45
Market Cap: 252 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: WORTH
Market Cap: 237 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 190.47
52 Week Low: 114.99

All-Time High: 190.47 Rs.
All-Time Low: 29.75 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-1.98% | 1.71% | -4.76% | 4.86% | 13.80%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 68.16%

Change (3Y | 1Y): -6.06% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | -0.01%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 31.84%

🏦 Financial Strength

Debt to Equity: 0.11
Debt: 19.89 Rs. Cr.

Book Value: 110.42 Rs.
Current Ratio: 5.32
Interest Coverage: 12.53
Free Cash Flow: 16.45 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 16.19%

Sales Growth Qtr (YOY | QoQ):
14.93% | 7.12%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.46% | -1.97% | 16.19%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -0.38%

Profit Growth Qtr (YOY | QoQ):
4.24% | -16.54%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.18% | -6.92% | -0.38%

EPS Rs.

EPS (TTM): 9.89 Rs.

EPS Qtr (Last Year | Latest):
2.10 Rs. | 2.18 Rs.

EPS Annual (Last Annual | Annual March):
10.08 Rs. | 9.80 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.18% | -6.92%

Net Profit Rs. Cr.

Net Profit (TTM): 17.92 Rs. Cr.

Net Profit (Annual - March): 17.34 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
3.75| 5.20 | 4.34

EBITDA Rs. Cr.

EBITDA (Quarter): 8.39 Rs. Cr.
EBITDA (Previous Yr Ql): 7.04 Rs. Cr.

EBITDA (Annual - March): 32.50 Rs. Cr.
EBITDA (Previous Annual): 29.77 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
3.09% | -3.40%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.16%

OPM Qtr (Previous | Current):
11.79% | 9.52%

OPM Annual (5 Yrs | Last Yr | March):
10.61% | 8.96% | 10.10%

Return on Equity %

ROE: 9.27%

ROE (5 Yrs | 3 Yrs | Last Yr):
12.20% | 10.93% | 10.49%

Return on Capital Employed %

ROCE: 13.20%

ROCE (5 Yrs | 3 Yrs | Last Yr):
16.73% | 15.29% | 13.69%

Return on Assets %

ROA (TTM): 7.95%

ROA (5 Yrs | 3 Yrs | Last Yr):
9.92% | 9.22% | 8.37%

PEG Ratio: -2.20
Dividend Yield: 0.67%

PE 3 Yrs: 12.12
PE 5 Yrs: 10.38

Dividend Yield: 0.67%

πŸ‘₯ Company

Worth Peripherals Ltd

WORTH

Promoter Holding: %