Company Valuation: Worth Peripherals Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 757.6 1,620 1,449 1,589 2,358 1,835
Change - 113.83% -10.55% 9.67% 48.34% -22.15%
Enterprise Value (EV) 1 831.7 1,631 1,068 1,199 1,866 1,908
Change - 96.09% -34.51% 12.3% 55.61% 2.25%
P/E 4.74x 8.47x 8.02x 10x 15.3x 12.5x
PBR 0.71x 1.29x 1.01x 1x 1.36x 0.98x
PEG - 0.4x -1.43x -0.8x -5.49x -2.39x
Capitalization / Revenue 0.35x 0.55x 0.49x 0.67x 0.85x 0.6x
EV / Revenue 0.38x 0.56x 0.36x 0.5x 0.68x 0.63x
EV / EBITDA 3.03x 4.67x 3.13x 4.67x 6.71x 5.77x
EV / EBIT 3.9x 5.68x 3.81x 6.11x 8.75x 7.23x
EV / FCF -19.6x 463x 2.85x -22.6x 15.9x -3.52x
FCF Yield -5.11% 0.22% 35% -4.42% 6.27% -28.4%
Dividend per Share 2 2 1 1 1 1 1
Rate of return 4.16% 0.97% 1.09% 0.99% 0.67% 0.86%
EPS 2 10.15 12.15 11.47 10.08 9.799 9.286
Distribution rate 19.7% 8.23% 8.72% 9.92% 10.2% 10.8%
Net sales 1 2,167 2,928 2,975 2,385 2,758 3,049
EBITDA 1 274.9 349.2 341.4 256.8 278 330.8
EBIT 1 213 287 280.4 196.3 213.3 264
Net income 1 159.8 191.4 180.6 158.8 154.3 146.3
Net Debt 1 74.06 10.85 -381.1 -389.9 -491.3 73.11
Reference price 2 48.10 102.85 92.00 100.90 149.68 116.52
Nbr of stocks (in thousands) 15,751 15,751 15,751 15,751 15,751 15,751
Announcement Date 8/13/21 8/13/22 8/9/23 7/25/24 8/30/25 8/21/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.05M
24.21x1.1x7.13x4.33% 22.2B
23.7x2.35x11.3x2.31% 20.35B
26.37x1.06x8.1x5.59% 17.02B
19.78x2.28x9.29x1.9% 6.11B
19.59x2.31x13.77x2.79% 5.22B
12.07x1.14x6.62x4.46% 4.75B
-77.03x0.84x8.03x2.14% 4.66B
18.47x1.3x8.45x2.65% 3.74B
5.68x1.22x8.64x1.95% 3.17B
Average 8.09x 1.51x 9.04x 3.12% 8.72B
Weighted average by Cap. 16.94x 1.54x 8.97x 3.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Worth Peripherals Limited

Historical PBR trend

Valuation ratios - PBR - Worth Peripherals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Worth Peripherals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Worth Peripherals Limited

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