Worth Investment

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE114O01020
NSEID:
BSEID: 538451

INR

7.38

0.15 (2.07%)

BSENSE

Dec 05

BSE+NSE Vol: 1.84 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Akme Fintrade

Emerald Finance

Sera Investments

U. Y. Fincorp

Starteck Fin.

Naga Dhunseri

Shalibhadra Fin.

Worth Investment

Vaarad Ventures

Akiko

Finbud Financial

Why is Worth Investment & Trading Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.89%

Flat results in Sep 25

With ROE of 4.5, it has a Very Expensive valuation with a 6.3 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 -69.96%, its profits have fallen by -12%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -69.96% returns

Real-Time Research Report

Verdict Report

How 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

-70.04%

-1.15

60.94%

Sensex

4.7%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.76%

EBIT Growth (5y)

38.84%

Net Debt to Equity (avg)

0.40

Institutional Holding

ROE (avg)

6.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

140

Industry P/E

Price to Book Value

6.31

EV to EBIT

66.79

EV to EBITDA

66.79

EV to Capital Employed

4.87

EV to Sales

56.55

PEG Ratio

Dividend Yield

ROCE (Latest)

7.29%

ROE (Latest)

4.50%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CF(Y)

Highest at Rs -4.25 Cr

PAT(9M)

Higher at Rs 1.38 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Worth Investment

Operating Cash Flow - Annually

Highest at Rs -4.25 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.38 Cr

than preceding 12 month period ended Sep 2025 of Rs 1.34 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)