Stock Price Movement and Market Context
On 14 Jan 2026, Worth Investment & Trading Company Ltd recorded its lowest price in the past year at Rs.4.38. Despite a modest gain of 0.67% over the last two trading sessions, the stock remains substantially below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness contrasts with the broader market, where the Sensex opened lower at 83,358.54 points but has since recovered to trade near 83,623.53 points, just 3.03% shy of its 52-week high of 86,159.02.
The BSE Small Cap index, representing smaller companies, has shown resilience with a gain of 0.18% on the same day, highlighting a divergence between Worth Investment & Trading Company Ltd and the broader small-cap segment.
Financial Performance and Valuation Metrics
Over the past year, the stock has delivered a negative return of -79.70%, significantly underperforming the Sensex, which posted a positive return of 9.26% during the same period. This underperformance is further underscored by the BSE500 index’s 8.92% gain, emphasising the stock’s relative weakness within the market.
Worth Investment & Trading Company Ltd’s financial results have remained largely flat, with a reported Return on Equity (ROE) averaging 6.89% over the long term. The most recent quarter ending September 2025 showed a subdued ROE of 4.5%, indicating limited profitability relative to shareholder equity. Additionally, the company’s Price to Book Value ratio stands at 3.9, suggesting an expensive valuation compared to its earnings and asset base, despite the current depressed share price.
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Sector and Peer Comparison
Operating within the Non Banking Financial Company (NBFC) sector, Worth Investment & Trading Company Ltd’s performance contrasts with its peers, many of whom have maintained steadier valuations and returns. The company’s market capitalisation grade is rated 4, reflecting its relatively modest size within the sector. Despite trading at a discount to the average historical valuations of its peers, the stock’s profitability and growth metrics have not aligned favourably, contributing to its subdued market performance.
Profitability has declined by approximately 12% over the past year, further weighing on investor sentiment and the stock’s valuation. The company’s promoter group remains the majority shareholder, maintaining control over strategic decisions and corporate governance.
Technical Indicators and Trading Patterns
Technically, the stock’s position below all major moving averages signals a bearish trend. The lack of upward momentum despite a two-day consecutive gain of 0.67% suggests limited short-term recovery strength. The day’s performance outpaced the sector by 0.4%, but this marginal outperformance has not been sufficient to reverse the broader downtrend.
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Mojo Score and Ratings
MarketsMOJO assigns Worth Investment & Trading Company Ltd a Mojo Score of 17.0, categorising it with a Strong Sell grade as of 1 Oct 2025. This represents a downgrade from the previous Sell rating, reflecting deteriorating fundamentals and market sentiment. The downgrade underscores concerns about the company’s long-term financial health and valuation metrics.
The stock’s performance and rating contrast with the broader market’s relative strength, highlighting the challenges faced by this NBFC in maintaining investor confidence and competitive positioning.
Summary of Key Metrics
To summarise, the stock’s key data points as of 14 Jan 2026 are:
- New 52-week low price: Rs.4.38
- 52-week high price: Rs.33.30
- One-year return: -79.70%
- Sensex one-year return: 9.26%
- Return on Equity (ROE): 6.89% average; 4.5% latest quarter
- Price to Book Value: 3.9
- Mojo Score: 17.0 (Strong Sell)
- Market Cap Grade: 4
These figures illustrate the significant gap between Worth Investment & Trading Company Ltd’s performance and that of the broader market and sector peers.
Market Environment
The broader market environment has been mixed, with the Sensex trading below its 50-day moving average but with the 50-day average still above the 200-day average, indicating some underlying market strength. Small-cap stocks have shown modest gains, yet Worth Investment & Trading Company Ltd’s share price remains under pressure, reflecting company-specific factors rather than sector-wide trends.
Conclusion
Worth Investment & Trading Company Ltd’s fall to a 52-week low of Rs.4.38 marks a notable point in its recent trading history. The stock’s substantial underperformance relative to the Sensex and its sector peers, combined with weak profitability metrics and a downgraded rating, highlight the challenges faced by the company. While the stock has shown minor gains in the last two days, it remains entrenched below all major moving averages, signalling continued caution among market participants.
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