Stock Price Movement and Market Context
The stock touched its new 52-week low of Rs.5.49 on 6 Jan 2026, after a period of consecutive declines. Despite this, the stock showed a modest recovery today, gaining slightly and outperforming its sector by 0.71%. However, it remains well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum over multiple time frames.
In contrast, the broader market, represented by the Sensex, opened lower by 108.48 points but is currently trading at 85,309.11, down 0.15%. The Sensex remains close to its 52-week high of 86,159.02, just 1% shy, and is supported by bullish moving averages with the 50-day DMA above the 200-day DMA. This divergence highlights the underperformance of Worth Investment relative to the broader market.
Performance Over the Past Year
Over the last 12 months, Worth Investment & Trading Company Ltd has experienced a steep decline of 78.11%, a stark contrast to the Sensex’s positive return of 9.42% and the BSE500’s 7.97% gain. This underperformance is further underscored by the stock’s 52-week high of Rs.33.30, illustrating a significant erosion of market value.
The company’s profits have also contracted by 12% over the same period, reflecting challenges in maintaining earnings growth. This decline in profitability has contributed to the stock’s diminished appeal and valuation pressures.
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Fundamental and Valuation Analysis
Worth Investment & Trading Company Ltd’s fundamental strength remains subdued, as reflected in its average Return on Equity (ROE) of 6.89%, which is considered weak for the NBFC sector. The latest reported ROE stands at 4.5%, indicating a decline in profitability efficiency.
The stock’s valuation metrics further highlight concerns. It trades at a Price to Book Value (P/B) of 4.9, which is relatively expensive given its earnings profile and compared to its peers’ historical valuations. Despite this, the current market price represents a discount relative to peer averages, suggesting market apprehension about the company’s near-term prospects.
Shareholding and Market Capitalisation
The company’s majority shareholding is held by promoters, which remains unchanged. The Market Cap Grade assigned to Worth Investment is 4, indicating a smaller market capitalisation relative to larger NBFC peers. This factor may contribute to liquidity constraints and heightened volatility in the stock price.
Recent Financial Results
The company reported flat results in the quarter ending September 2025, with no significant improvement in revenue or profitability. This stagnation has likely contributed to the cautious sentiment among market participants and the subsequent decline in share price.
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Summary of Key Metrics
To summarise, Worth Investment & Trading Company Ltd’s stock performance and financial metrics as of 6 Jan 2026 are as follows:
- New 52-week low price: Rs.5.49
- One-year stock return: -78.11%
- Sensex one-year return: +9.42%
- Average ROE: 6.89%
- Latest ROE: 4.5%
- Price to Book Value: 4.9
- Market Cap Grade: 4
- Mojo Score: 17.0 (Strong Sell, upgraded from Sell on 1 Oct 2025)
Market Position and Sector Comparison
Within the NBFC sector, Worth Investment & Trading Company Ltd’s performance has lagged behind both the broader market and its sector peers. While the Sensex and BSE500 indices have delivered positive returns over the past year, the company’s stock has declined sharply, reflecting challenges in maintaining competitive positioning and investor confidence.
The stock’s current trading below all major moving averages further emphasises the prevailing downward trend, contrasting with the Sensex’s bullish technical indicators.
Conclusion
Worth Investment & Trading Company Ltd’s fall to a 52-week low of Rs.5.49 marks a notable point in its recent market journey. The combination of weak profitability metrics, flat recent results, and valuation concerns have contributed to the stock’s underperformance relative to the broader market and sector peers. While the stock showed a slight gain today after two days of decline, it remains in a challenging position technically and fundamentally as of early January 2026.
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