Recent Price Movement and Market Context
On 25 Nov 2025, Worth Investment & Trading Company’s share price touched Rs.9.75, the lowest level recorded in the past 52 weeks. The stock has recorded a consecutive two-day decline, with a cumulative return of -7.15% over this period. Today’s trading session saw the stock underperform its sector by 2.95%, further emphasising the downward momentum.
In contrast, the broader market has shown resilience. The Sensex opened 108.22 points higher and is currently trading at 85,037.08, representing a 0.16% gain. The index remains close to its 52-week high of 85,801.70, just 0.9% away, supported by bullish moving averages where the 50-day moving average remains above the 200-day moving average. Mid-cap stocks are leading the market rally, with the BSE Mid Cap index gaining 0.22% today.
Technical Indicators Highlight Weakness
Worth Investment & Trading Company is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained selling pressure and a lack of short- to long-term upward momentum. The stock’s failure to hold above these averages contrasts with the broader market’s positive technical setup.
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Long-Term Performance and Valuation Metrics
Over the last twelve months, Worth Investment & Trading Company has recorded a total return of -40.08%, a stark contrast to the Sensex’s positive return of 6.16% and the BSE500’s 4.76% gain over the same period. This significant underperformance highlights the challenges faced by the company relative to the broader market.
The stock’s 52-week high was Rs.33.30, indicating a substantial decline from that peak to the current low of Rs.9.75. This drop of over 70% underscores the extent of the price correction experienced by the stock.
Fundamental Assessment
Worth Investment & Trading Company operates within the Non Banking Financial Company (NBFC) sector, where valuation and profitability metrics are critical for investor assessment. The company’s average Return on Equity (ROE) stands at 6.89%, which is considered modest within the sector. The latest reported ROE is 4.5%, reflecting a subdued profitability level.
Valuation metrics indicate the stock is trading at a Price to Book Value (P/B) of 9.1, which is notably high compared to its peers’ historical averages. This premium valuation, despite the subdued profitability, suggests a disconnect between price and fundamental performance.
Profit figures have shown a decline of 12% over the past year, adding to the concerns about the company’s earnings trajectory. The flat results reported in September 2025 further illustrate the limited growth in the company’s financial performance.
Shareholding and Market Capitalisation
The majority shareholding of Worth Investment & Trading Company remains with its promoters, indicating concentrated ownership. The company’s market capitalisation is graded at 4, reflecting its relative size within the NBFC sector.
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Sector and Market Comparison
Within the NBFC sector, Worth Investment & Trading Company’s performance contrasts with the broader market’s positive trend. While the Sensex and mid-cap indices have shown gains, this stock’s price trajectory and financial metrics have lagged behind. The sector itself has witnessed mixed performances, but the company’s valuation and earnings data place it at a challenging position relative to its peers.
The stock’s trading below all major moving averages and its recent 52-week low price reflect the market’s current assessment of its financial health and growth prospects. This situation is compounded by the company’s premium valuation despite declining profits and modest returns on equity.
Summary of Key Data Points
To summarise, Worth Investment & Trading Company’s stock has reached Rs.9.75, its lowest level in a year, following a two-day decline totalling -7.15%. The stock trades below all significant moving averages and has underperformed the Sensex and sector indices over the past year. Its average ROE of 6.89% and recent ROE of 4.5% indicate limited profitability, while a P/B ratio of 9.1 suggests a valuation premium. Profit figures have declined by 12% year-on-year, and the company reported flat results in September 2025.
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