Worth Investment & Trading Co Ltd - Stock Valuation and Financial Performance

BSE: 538451 | NSE: | Finance - NBFC | Small Cap

Worth Invest & Trdg. Share Price

17.93 -0.18 -0.99%
as on 12-Feb'25 10:45

DeciZen - make an informed investing decision on Worth Invest & Trdg.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Worth Investment & Trading Co stock performance -
17.93 9.0096.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
309.10
Market Cap:
671.4 Cr.
52-wk low:
7.9
52-wk high:
31.4

Is Worth Investment & Trading Co Ltd an attractive stock to invest in?

1. Is Worth Investment & Trading Co Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Worth Investment & Trading Co Ltd is a below average quality company.

2. Is Worth Investment & Trading Co Ltd undervalued or overvalued?

The key valuation ratios of Worth Investment & Trading Co Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Worth Investment & Trading Co Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Worth Investment & Trading Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Worth Invest & Trdg.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Worth Investment & Trading Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.40.30.40.20.30.20.21.63.74.45
YoY Gr. Rt. %
--16.7%26.7%-50%47.4%-46.4%6.7%912.5%125.3%20.6%-
Adj EPS (₹ )
000000000.10.10.1
YoY Gr. Rt. %
-NANA-100%NANA0%300%50%16.7%-
BVPS (₹ )
0.50.60.60.60.60.60.60.60.70.91.6
YoY Gr. Rt. %
-1.9%1.8%1.8%0%1.8%0%6.9%19.4%21.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.102.40.40.70.70.51.22.13.50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income32.1%73.5%201.8%20.6%
Adj EPSNANA91.3%16.7%
BVPS5.8%9.6%15.8%21.6%
Share Price 41.9% 99.3% 111% 95.7%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
1.20.329.89.611.629.328.318.624.742.143.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.102.50.40.70.90.96.110.710.83.8

Recent Performance Summary

Total Income has increased 201.84 CAGR in last 3 years

Net Profit has increased 91.29 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 4.90%

Total income growth is poor in last 4 quarters

Latest Financials - Worth Investment & Trading Co Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 5.1 -
BVPS (₹.) 1.6 -
Reserves (₹ Cr.) 21 -
P/BV 11.57 -
PE 309.10 -
From the Market
52 Week Low / High (₹) 7.90 / 31.39
All Time Low / High (₹) 0.44 / 31.39
Market Cap (₹ Cr.) 671
Equity (₹ Cr.) 37.1
Face Value (₹) 1
Industry PE 27.1

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Operating Income3.2 N/A9.6 N/A2.9 -0.39.4 2837.5
Adj EPS (₹)1.85 N/A4.83 N/A5.03 278.25.53 177.9
Net Profit Mgn %40.32 -3465 bps44.07 -70524 bps85.10 4831 bps44.05 -624 bps

Management X-Ray of Worth Invest & Trdg.:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:56.71%Institutions:0%Non-Institutions:43.29%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Worth Invest & Trdg.

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Worth Invest & Trdg.

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 948.3 -10.5 (-1.1%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 104.4 -4.9 (-4.4%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 190.5 -6.9 (-3.5%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 986.1 -9.3 (-0.9%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 314.1 -12.5 (-3.8%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 169.3 -2.3 (-1.3%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 147 -4.2 (-2.8%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 673.1 -27.5 (-3.9%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 182.6 -1.7 (-0.9%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 91.4 -1.5 (-1.6%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0000000244
Interest Income0000000244
Other Income 0000000000
Expenditure 0000000122
Interest Expense 0000000111
Operating Expenses 0000000011
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000000012
Taxes 0000000001
Profit After Tax 0000000012
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital555555551223
Share Capital 33333333610
Reserves 11111112513
Minority Interest0000000000
Long Term Borrowings0000035323224
Current Liabilities 0000000222
Trade Payables0000000111
Short term borrowings0000000000
Other Liabilities0000000-1-110
Total Liabilities 55555810394561

Assets

Non Current Asset 44435710354557
Loan Asset 0000000000
Other Non Current Asset 44435710354557
Current Asset 0111000403
Current Investment0000000000
Other Current Asset0111000403
Total Assets 55555810394561

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0-102-1-3-2-23-8-10
Cash Flow From Investing Activity 010-1100-100
Cash Flow From Financing Activity 000003227513
Net Cash Flow 00000003-33
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000112
DPS (₹)0000000000
BVPS (₹)14141414141415151923

Performance Ratios

ROA (%)0.10.02.40.40.70.70.51.22.13.5
ROE (%)0.10.02.50.40.70.90.96.110.710.8
ROCE (%)0.20.23.50.61.01.00.74.46.06.9

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.90.04.32.310.1

Worth Investment & Trading Co Ltd Stock News

Worth Investment & Trading Co Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Worth Invest & Trdg. on 12-Feb-2025 10:45 is ₹17.93.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Feb-2025 10:45 the market cap of Worth Invest & Trdg. stood at ₹671.4.
The latest P/E ratio of Worth Invest & Trdg. as of 12-Feb-2025 10:45 is 309.1.
The latest P/B ratio of Worth Invest & Trdg. as of 12-Feb-2025 10:45 is 11.57.
The 52-week high of Worth Invest & Trdg. is ₹31.39 and the 52-week low is ₹7.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Worth Invest & Trdg. is ₹5.07 ( Cr.) .

About Worth Investment & Trading Co Ltd

Worth Investment & Trading Company Limited has been incorporated on August 16, 1980. The Equity Shares of the Company are listed on BSE Limited.

Business area of the company

The Company being a Finance and Investment Company presently invests to acquire, sell, transfer, subscribe for, hold and otherwise deal in and invest in any shares, bonds, stocks issued or guaranteed by any company and also provide financial assistance by way of private financing to the identified groups.

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