Stock Performance and Market Context
The stock has been on a downward trajectory for the past five consecutive trading sessions, shedding approximately 17.59% over this period. Today’s decline of 2.58% further extended its underperformance, with the stock lagging its sector by 4.52%. Worth Investment & Trading Company Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the broader market showed resilience today. The Sensex, after an initial dip of 100.91 points, rebounded to close 296.55 points higher at 81,733.34, a gain of 0.24%. While the Sensex remains below its 50-day moving average, the 50DMA itself is positioned above the 200DMA, indicating a mixed but cautiously optimistic market backdrop. Notably, mega-cap stocks led the market rally, whereas certain indices such as NIFTY MEDIA and NIFTY REALTY also touched new 52-week lows, reflecting sector-specific pressures.
Long-Term Performance and Valuation Metrics
Over the last twelve months, Worth Investment & Trading Company Ltd has experienced a steep decline of 78.88%, a stark contrast to the Sensex’s positive return of 8.51% during the same period. The stock’s 52-week high was Rs.33.30, underscoring the magnitude of the recent fall.
From a valuation standpoint, the company’s price-to-book value stands at 3.4, which is considered expensive relative to its historical averages and peer group valuations. Despite this premium, the company’s return on equity (ROE) remains modest at 6.89% on average, with the most recent figure at 4.5%. This disparity between valuation and profitability metrics has contributed to the cautious stance reflected in the stock’s grading.
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Financial Results and Profitability Trends
The company reported flat financial results in the quarter ended September 2025, with profits declining by 12% over the past year. This contraction in profitability has compounded concerns about the company’s ability to generate sustainable returns. The weak long-term fundamental strength is reflected in the MarketsMOJO Mojo Score of 17.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 1 October 2025.
Worth Investment & Trading Company Ltd’s market capitalisation grade is rated at 4, indicating a relatively small market cap within its sector. The majority shareholding remains with promoters, which has remained consistent over the period.
Sector and Peer Comparison
Within the Non Banking Financial Company (NBFC) sector, Worth Investment & Trading Company Ltd’s performance has been notably weaker than its peers. While the BSE500 index has delivered returns of 8.59% over the last year, this stock’s negative returns of nearly 79% highlight its relative underperformance. The stock is currently trading at a discount compared to the average historical valuations of its peer group, though this has not translated into positive price momentum.
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Summary of Key Metrics
To summarise, Worth Investment & Trading Company Ltd’s current stock price of Rs.3.68 represents a significant decline from its 52-week high of Rs.33.30. The stock’s performance over the past year has been markedly below market averages, with a return of -78.88% compared to the Sensex’s 8.51%. The company’s financial indicators, including a modest ROE of 6.89% and a price-to-book ratio of 3.4, suggest valuation concerns amid subdued profitability. The downgrade to a Strong Sell rating and a Mojo Score of 17.0 further reflect the challenges faced by the company in regaining investor confidence.
While the broader market and mega-cap stocks have shown resilience, Worth Investment & Trading Company Ltd remains under pressure, trading below all major moving averages and continuing its downward trend over recent sessions.
Market Position and Shareholding
The company operates within the NBFC sector, which has seen mixed performance across different segments. Promoter shareholding remains the dominant stake in the company, providing continuity in ownership structure despite the stock’s recent price movements.
Conclusion
Worth Investment & Trading Company Ltd’s fall to a new 52-week low at Rs.3.68 underscores the ongoing challenges faced by the company in terms of market valuation, profitability, and relative performance within its sector. The stock’s current technical and fundamental indicators reflect a cautious outlook, with the recent downgrade to Strong Sell highlighting the need for continued monitoring of its financial health and market dynamics.
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