Worth Peripherals Limited
Worth Peripherals Limited Fundamental Analysis
Worth Peripherals Limited (WORTH.NS) shows weak financial fundamentals with a PE ratio of 14.62, profit margin of 5.83%, and ROE of 9.42%. The company generates $2.9B in annual revenue with weak year-over-year growth of -19.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WORTH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakWORTH.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWORTH.NS trades at attractive valuation levels.
Growth Score
WeakWORTH.NS faces weak or negative growth trends.
Financial Health Score
ExcellentWORTH.NS maintains a strong and stable balance sheet.
Profitability Score
WeakWORTH.NS struggles to sustain strong margins.
Key Financial Metrics
Is WORTH.NS Expensive or Cheap?
P/E Ratio
WORTH.NS trades at 14.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WORTH.NS's PEG of 1.49 indicates fair valuation.
Price to Book
The market values Worth Peripherals Limited at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.80 times EBITDA. This is generally considered low.
How Well Does WORTH.NS Make Money?
Net Profit Margin
For every $100 in sales, Worth Peripherals Limited keeps $5.83 as profit after all expenses.
Operating Margin
Core operations generate 11.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.42 in profit for every $100 of shareholder equity.
ROA
Worth Peripherals Limited generates $7.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Worth Peripherals Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Worth Peripherals Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WORTH.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How WORTH.NS Stacks Against Its Sector Peers
| Metric | WORTH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.62 | 24.97 | Better (Cheaper) |
| ROE | 9.42% | 1167.00% | Weak |
| Net Margin | 5.83% | 673.00% | Weak |
| Debt/Equity | 0.10 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 4.95 | 4.01 | Strong Liquidity |
| ROA | 7.22% | -8477.00% (disorted) | Weak |
WORTH.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Worth Peripherals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.56%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
21.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
39.86%
Industry Style: Cyclical, Growth, Discretionary
High Growth