Worth Investment & Trading Company Ltd Falls to 52-Week Low of Rs.5.11

Stock Price Movement and Market Context

On the trading day, Worth Investment & Trading Company Ltd’s stock price fell by 3.21%, underperforming the Non Banking Financial Company (NBFC) sector by 2.32%. This decline extended a losing streak, with the stock falling for four consecutive sessions and registering a cumulative loss of 12.71% over this period. The current price of Rs.5.11 is notably lower than the stock’s 52-week high of Rs.33.30, representing a steep decline of approximately 84.7% from its peak.

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This technical positioning indicates that the stock has been unable to find short-term or medium-term support levels, reflecting persistent selling pressure.

Meanwhile, the broader market environment presents a contrasting picture. The Sensex opened lower at 84,620.40, down 442.94 points (-0.52%), but recovered slightly to trade at 84,985.43 (-0.09%) during the day. The index remains close to its 52-week high of 86,159.02, just 1.38% away, supported by bullish moving averages where the 50-day moving average is above the 200-day moving average. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.09%.

Financial Performance and Valuation Concerns

Worth Investment & Trading Company Ltd’s financial performance over the past year has been subdued. The company reported flat results in the quarter ended September 2025, with profits declining by 12% over the last year. Its return on equity (ROE) stands at a modest 6.89% on average, with the latest figure at 4.5%, indicating limited profitability relative to shareholder equity.

The stock’s valuation metrics further highlight challenges. It trades at a price-to-book value of 4.6, which is considered expensive given its earnings profile and ROE. Despite this, the current market price reflects a discount compared to the average historical valuations of its peers, suggesting that investors are pricing in ongoing concerns about the company’s growth and profitability prospects.

Over the last twelve months, the stock has generated a negative return of 78.70%, significantly underperforming the Sensex, which delivered a positive return of 8.68% during the same period. Similarly, the broader BSE500 index posted a 7.12% gain, underscoring the stock’s relative weakness within the market.

Shareholding and Market Capitalisation

The majority shareholding of Worth Investment & Trading Company Ltd remains with its promoters, indicating concentrated ownership. The company holds a Market Cap Grade of 4, reflecting its relatively modest market capitalisation within the NBFC sector.

Its Mojo Score, a composite indicator of financial health and market performance, stands at 17.0, with a Mojo Grade of Strong Sell as of 1 Oct 2025. This represents a downgrade from the previous Sell rating, signalling deteriorating fundamentals and market sentiment.

Comparative Sector and Market Performance

Within the NBFC sector, Worth Investment & Trading Company Ltd’s performance has lagged behind peers, many of which have maintained steadier valuations and returns. The sector itself has shown resilience, supported by broader economic activity and credit demand, but this has not translated into improved performance for the company’s shares.

The stock’s persistent underperformance relative to the Sensex and BSE500 indices highlights the divergence between its financial trajectory and the broader market’s upward trend. While the Sensex benefits from strong momentum and positive investor sentiment, Worth Investment & Trading Company Ltd continues to face valuation and profitability pressures.

Summary of Key Metrics

To summarise, Worth Investment & Trading Company Ltd’s stock has reached a new 52-week low of Rs.5.11, reflecting a year-long decline of nearly 79%. The company’s average ROE of 6.89% and recent figure of 4.5% indicate limited profitability, while its price-to-book ratio of 4.6 suggests a valuation premium despite the falling share price. The stock’s Mojo Grade of Strong Sell and a Mojo Score of 17.0 further underline the challenges faced by the company in the current market environment.

While the broader market and NBFC sector have shown relative strength, the stock’s performance remains subdued, with technical indicators confirming sustained downward pressure. The concentrated promoter shareholding and modest market capitalisation add further context to the stock’s current status.

Unlock special upgrade rates for a limited period. Start Saving Now →