Stock Price Movement and Market Context
On 28 Jan 2026, Worth Investment & Trading Company Ltd’s share price touched Rs.3.61, the lowest level recorded in the past year. This represents a steep fall from its 52-week high of Rs.33.30, reflecting a year-long depreciation of approximately 78.97%. The stock underperformed its sector and the broader market, with a day change of -0.27%, lagging the NBFC sector by 1.44% on the same day.
Despite the Sensex rising by 0.33% to close at 82,124.30, approaching its 52-week high of 86,159.02 and led by mega-cap stocks, Worth Investment’s shares continued to trade below all key moving averages – the 5-day, 20-day, 50-day, 100-day, and 200-day averages – signalling persistent downward momentum.
The Sensex’s 50-day moving average remains above its 200-day moving average, indicating a generally positive medium-term market trend, which contrasts with the stock’s ongoing weakness.
Financial Performance and Valuation Metrics
Worth Investment & Trading Company Ltd’s financial indicators reveal underlying pressures contributing to the stock’s decline. The company reported flat results in the quarter ending September 2025, with profits falling by 12% over the past year. Its average Return on Equity (ROE) stands at a modest 6.89%, with the latest ROE at 4.5%, indicating limited profitability relative to shareholder equity.
Valuation metrics further highlight concerns. The stock trades at a Price to Book Value (P/B) ratio of 3.2, which is considered expensive given its earnings performance. However, it is currently trading at a discount compared to its peers’ average historical valuations, reflecting the market’s cautious stance.
Over the last twelve months, while the BSE500 index generated returns of 9.08%, Worth Investment’s stock has significantly underperformed, delivering negative returns of nearly 79%. This divergence underscores the challenges faced by the company in maintaining investor confidence and market relevance.
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Sector and Peer Comparison
Within the NBFC sector, Worth Investment & Trading Company Ltd’s performance contrasts sharply with peers and the broader market. The company’s Mojo Score stands at 17.0, accompanied by a Mojo Grade of Strong Sell, upgraded from Sell on 1 Oct 2025. This grading reflects deteriorated fundamentals and market sentiment relative to its sector counterparts.
The company holds a Market Cap Grade of 4, indicating a relatively modest market capitalisation compared to larger NBFCs. Promoters remain the majority shareholders, maintaining control over strategic decisions.
While the NBFC sector has seen mixed performance, Worth Investment’s sustained decline and valuation challenges have positioned it as one of the weaker performers in the space over the past year.
Technical Indicators and Trend Analysis
Technically, the stock has experienced a prolonged downtrend, with five consecutive days of losses preceding a minor gain today. Trading below all major moving averages suggests a lack of upward momentum and continued selling pressure. The recent bounce after multiple declines may indicate short-term relief but does not yet signal a reversal of the broader negative trend.
Investors observing the stock’s technical profile will note the significant gap between the current price and the 52-week high, emphasising the extent of the correction experienced.
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Summary of Key Metrics
To summarise, Worth Investment & Trading Company Ltd’s current stock price of Rs.3.61 represents a 52-week low, down nearly 79% from its peak of Rs.33.30. The company’s financial performance has been subdued, with flat quarterly results and declining profits over the past year. Its ROE remains low, and valuation metrics suggest a premium relative to earnings despite the price decline.
The stock’s technical indicators confirm a sustained downtrend, trading below all major moving averages and underperforming both its sector and the broader market indices. The Mojo Grade of Strong Sell reflects the company’s weakened fundamentals and market position within the NBFC sector.
While the Sensex and mega-cap stocks have shown resilience and gains recently, Worth Investment & Trading Company Ltd continues to face headwinds that have contributed to its current valuation and price levels.
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