ScoreWhy is Worth Investment & Trading Company Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
With ROE of 7.9, it has a Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -86.04%, its profits have risen by 84.2% ; the PEG ratio of the company is 0.5
3
Below par performance in long term as well as near term
- Along with generating -86.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Worth Investment for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Worth Investment
-86.04%
-1.35
63.90%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
21
Price to Book Value
3.24
EV to EBIT
41.89
EV to EBITDA
41.89
EV to Capital Employed
1.29
EV to Sales
34.97
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
7.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
At Rs 10.12 cr has Grown at 296.86%
PAT(Latest six months)
Higher at Rs 2.10 cr
PBDIT(Q)
Highest at Rs 6.48 cr.
PBT LESS OI(Q)
Highest at Rs 1.76 cr.
EPS(Q)
Highest at Rs 0.04
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Worth Investment
Net Sales - Latest six months
At Rs 10.12 cr has Grown at 296.86%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Latest six months
Higher at Rs 10.12 cr
than preceding 12 month period ended Mar 2026 of Rs 5.02 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
