Worth Investment

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

INR

3.42

-0.08 (-2.29%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 43.88 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Worth Investment & Trading Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.27%

Below par performance in long term as well as near term

Along with generating -85.59% 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 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

-85.59%

-1.41

60.61%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

79.74%

EBIT Growth (5y)

75.50%

Net Debt to Equity (avg)

6.64

Institutional Holding

ROE (avg)

6.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.87

EV to EBIT

27.03

EV to EBITDA

27.03

EV to Capital Employed

1.24

EV to Sales

23.69

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

3.09%

ROE (Latest)

8.93%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

23What is working for the Company

NET SALES(Latest six months)

Higher at Rs 14.79 cr

PAT(Latest six months)

Higher at Rs 2.59 cr

EPS(Q)

Highest at Rs 0.05

-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 14.79 cr has Grown at 493.98%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 2.59 cr has Grown at 227.85%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

Higher at Rs 14.79 cr

than preceding 12 month period ended Jun 2026 of Rs 5.58 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 2.59 cr

than preceding 12 month period ended Jun 2026 of Rs 2.18 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.05

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)