Recent Price Movement and Market Context
On 1 December 2025, Worth Investment & Trading Company’s share price touched Rs.7.65, the lowest level recorded in the past year. This price point represents a decline of 4.97% on the day and follows a six-day consecutive downward trend, during which the stock has delivered a cumulative return of -29.88%. This underperformance is notable when compared to the Non Banking Financial Company (NBFC) sector, where the stock lagged by 5.18% today.
In contrast, the broader market has maintained a positive trajectory. The Sensex opened at 86,065.92 points, gaining 359.25 points (0.42%) before trading slightly lower at 85,836.66 points (0.15%). The index is currently within 0.26% of its 52-week high of 86,055.86 points and has recorded a three-week consecutive rise, accumulating a 1.51% gain over this period. Small-cap stocks have also contributed positively, with the BSE Small Cap index advancing by 0.34% today.
Technical Indicators Highlight Bearish Trends
Technical analysis of Worth Investment & Trading Company’s stock reveals that it is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained downward momentum and a lack of short-term support levels. The stock’s 52-week high stands at Rs.33.30, underscoring the extent of the decline over the past year.
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Long-Term Performance and Valuation Metrics
Over the past year, Worth Investment & Trading Company has recorded a total return of -62.28%, a stark contrast to the Sensex’s 7.57% gain during the same period. The stock’s performance has significantly underperformed the broader market and its NBFC peers. This divergence is further emphasised by the company’s financial indicators.
The company’s average Return on Equity (ROE) over the long term is 6.89%, which is modest within the NBFC sector. The most recent ROE figure stands at 4.5%, indicating limited profitability relative to shareholder equity. Additionally, the stock is trading at a Price to Book Value (P/B) ratio of 7, which is considered high, especially given the company’s earnings profile. Despite this valuation, the stock is priced at a discount compared to the average historical valuations of its peers.
Profitability trends have also shown a decline, with profits falling by 12% over the past year. This reduction in earnings has contributed to the stock’s subdued performance and valuation pressures.
Sector and Shareholding Overview
Worth Investment & Trading Company operates within the Non Banking Financial Company (NBFC) sector, a segment that has experienced varied performance across different entities. While some NBFCs have benefited from improving credit conditions and market sentiment, Worth Investment & Trading Company’s stock has not mirrored these trends.
The company’s majority shareholding remains with its promoters, which typically provides a degree of stability in ownership structure. However, this has not translated into positive price momentum in recent months.
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Comparative Market Performance
When analysing the stock’s performance relative to the broader market, it is evident that Worth Investment & Trading Company has not kept pace with key indices. The BSE500 index, for example, has generated a return of 5.21% over the last year, while the company’s stock has recorded negative returns exceeding 60%. This gap highlights the challenges faced by the company in maintaining investor confidence and market relevance.
Meanwhile, the Sensex’s positioning above its 50-day and 200-day moving averages, with the 50 DMA trading above the 200 DMA, signals a bullish market environment. This backdrop further accentuates the divergence in performance between the broader market and Worth Investment & Trading Company’s shares.
Summary of Key Financial and Market Indicators
To summarise, the stock’s recent fall to Rs.7.65 marks a significant milestone in its 52-week price journey. The decline is accompanied by a series of technical and fundamental indicators that reflect subdued earnings, high valuation multiples relative to profitability, and a persistent downtrend in price momentum. The company’s sector, ownership structure, and market environment provide additional context to this performance.
Investors and market observers will note the contrast between Worth Investment & Trading Company’s stock trajectory and the broader market’s positive trends, underscoring the differentiated challenges faced by this NBFC.
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