Worth Investment & Trading Company Ltd Falls to 52-Week Low of Rs.3.9

Stock Performance and Market Context

The stock has been on a downward trajectory, falling for four consecutive sessions and delivering a cumulative loss of 13.14% over this period. Today’s closing price of Rs.3.9 represents the lowest level the stock has traded at in the past year, a stark contrast to its 52-week high of Rs.33.3. This decline is particularly notable given the broader market environment, where the Sensex opened flat and later edged up by 0.01% to 82,316.76 points, remaining just 4.67% shy of its own 52-week high of 86,159.02.

Worth Investment & Trading Company Ltd’s underperformance is further highlighted when compared to the BSE Mid Cap index, which gained 0.16% today, signalling that the stock’s weakness is not reflective of sector-wide trends but rather company-specific factors.

Technical Indicators and Moving Averages

Technically, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness across short, medium, and long-term technical indicators suggests sustained selling pressure and a lack of upward momentum. The stock’s relative underperformance against its sector peers and the broader market indices underscores the challenges it faces in regaining investor confidence.

Fundamental Analysis and Valuation Metrics

From a fundamental perspective, Worth Investment & Trading Company Ltd’s financial health remains under scrutiny. The company’s long-term return on equity (ROE) stands at a modest 6.89%, reflecting limited profitability relative to shareholder equity. The most recent quarterly results, reported in September 2025, were largely flat, indicating no significant improvement in earnings or operational efficiency.

Valuation metrics further illustrate the stock’s position in the market. The company’s price-to-book (P/B) ratio is 3.4, which is considered expensive given its subdued ROE of 4.5 in the latest period. Despite this, the stock is trading at a discount relative to its peers’ average historical valuations, suggesting that the market has factored in the company’s recent performance and outlook.

Profitability and Market Returns

Over the past year, the company’s profits have declined by 12%, a trend that has weighed heavily on its share price. This decline in profitability contrasts sharply with the broader market’s performance, where the BSE500 index has generated a positive return of 6.57% over the same period. Worth Investment & Trading Company Ltd’s stock has delivered a negative return of 79.68%, underscoring its significant underperformance relative to the market benchmark.

Shareholding and Corporate Structure

The majority shareholding remains with the company’s promoters, who continue to hold a controlling stake. This concentrated ownership structure may influence strategic decisions and the company’s approach to addressing its current challenges.

Mojo Score and Market Sentiment

MarketsMOJO assigns Worth Investment & Trading Company Ltd a Mojo Score of 17.0, categorising it with a Strong Sell grade as of 1 October 2025. This represents a downgrade from its previous Sell rating, reflecting deteriorating fundamentals and market sentiment. The company’s market capitalisation grade is rated 4, indicating a relatively small market cap within its sector.

Despite the Sensex trading below its 50-day moving average, the 50DMA remains above the 200DMA, signalling a mixed technical backdrop for the broader market. Worth Investment & Trading Company Ltd’s continued decline amid these conditions highlights its divergence from general market trends.

Summary of Key Metrics

To summarise, the stock’s key performance indicators are as follows:

• Current price: Rs.3.9 (52-week low)


• 52-week high: Rs.33.3


• One-year return: -79.68%


• Sensex one-year return: +7.57%


• Return on Equity (ROE): 6.89% (long term average), 4.5% (recent)


• Price to Book Value: 3.4


• Profit decline over past year: -12%


• Mojo Score: 17.0 (Strong Sell)

The stock’s performance and valuation metrics indicate a period of sustained weakness, with limited signs of recovery in recent quarters. The company’s financial indicators and market positioning continue to reflect the challenges it faces within the NBFC sector.

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