Recent Price Movement and Market Context
On 22 December 2025, Worth Investment & Trading Company’s share price touched Rs.6.13, the lowest level recorded in the past year. This represents a decline of 4.97% on the day, underperforming its sector by approximately 5.07%. Over the last five trading days, the stock has recorded a cumulative return of -18.7%, indicating a persistent negative momentum. The share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a broad-based weakness in price trends.
In contrast, the broader market has shown resilience. The Sensex opened 216.54 points higher and further climbed to close at 85,373.91 points, up 0.52% on the day. The index remains close to its 52-week high of 86,159.02, just 0.92% away, supported by bullish moving averages where the 50-day average is positioned above the 200-day average. Mid-cap stocks have led the market rally, with the BSE Mid Cap index gaining 0.61% on the same day.
Long-Term Performance and Valuation Metrics
Over the past year, Worth Investment & Trading Company’s stock has recorded a return of -77.91%, a stark contrast to the Sensex’s 9.40% gain over the same period. This underperformance is further highlighted when compared to the BSE500 index, which has generated returns of 6.45% in the last year. The stock’s 52-week high was Rs.33.30, underscoring the extent of the decline to the current low.
From a valuation standpoint, the company’s price-to-book value stands at 5.6, which is considered high relative to its peers. This elevated valuation is juxtaposed with a return on equity (ROE) averaging 6.89% over the long term, with the most recent ROE figure at 4.5%. Such metrics suggest that the stock is trading at a premium despite subdued profitability levels.
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Profitability and Earnings Trends
The company’s earnings have shown a downward trend, with profits falling by 12% over the past year. The latest quarterly results, reported in September 2025, were largely flat, indicating limited growth in the near term. This stagnation in earnings, combined with the high valuation multiples, contributes to the cautious market sentiment surrounding the stock.
Shareholding and Sector Position
Worth Investment & Trading Company operates within the Non Banking Financial Company (NBFC) sector, a segment that has faced varied challenges in recent times. The majority shareholding is held by promoters, which remains a key structural feature of the company’s ownership. Despite the sector’s overall performance, the stock’s relative weakness has been pronounced, as reflected in its price action and financial metrics.
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Technical Indicators and Market Sentiment
The stock’s position below all major moving averages signals a sustained bearish trend from a technical perspective. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price level, indicating that short-term and long-term momentum remain subdued. This technical setup contrasts with the broader market’s bullish stance, where the Sensex is trading above its 50-day and 200-day moving averages, reflecting a divergence in performance between the stock and the overall market.
Summary of Key Metrics
To summarise, Worth Investment & Trading Company’s key financial and market data as of 22 December 2025 include:
- New 52-week low price: Rs.6.13
- Five-day cumulative return: -18.7%
- One-year return: -77.91%
- Price-to-book value: 5.6
- Return on equity (latest): 4.5%
- Profit change over one year: -12%
- Market capitalisation grade: 4
These figures illustrate the challenges faced by the company in maintaining market value and profitability relative to its sector and the broader market indices.
Market Environment and Sector Comparison
While Worth Investment & Trading Company has experienced a notable decline, the NBFC sector as a whole has shown mixed performance. The stock’s underperformance relative to its sector peers and the broader market indices highlights the divergence in investor sentiment and valuation considerations within the sector. The Sensex’s proximity to its 52-week high and the leadership of mid-cap stocks further emphasise the contrasting trajectories within the market.
Conclusion
Worth Investment & Trading Company’s fall to a 52-week low of Rs.6.13 marks a significant milestone in its recent price history. The stock’s performance over the past year and recent months reflects a combination of valuation pressures, subdued earnings growth, and technical weakness. Despite the broader market’s positive momentum, the company’s shares continue to face headwinds, as evidenced by their position below key moving averages and the negative returns recorded over multiple time frames.
Investors and market participants will continue to monitor the stock’s price action and financial metrics as it navigates this challenging phase within the NBFC sector.
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