Worth Investment

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

INR

2.70

0.03 (1.12%)

BSENSE

Mar 20

BSE+NSE Vol: 97.34 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Titan Securities

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Indian Infotech

Advik Capital

Worth Investment

Saumya Cons

VIRAT LEASING

Jagsonpal Servic

Tomorrow Tech.

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 Dec 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -85.00% 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

-85.0%

-1.43

59.61%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.18%

EBIT Growth (5y)

42.95%

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

Industry P/E

Price to Book Value

2.36

EV to EBIT

22.82

EV to EBITDA

22.82

EV to Capital Employed

1.99

EV to Sales

20.78

PEG Ratio

0.73

Dividend Yield

ROCE (Latest)

7.29%

ROE (Latest)

5.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

4What is working for the Company

PBDIT(Q)

Highest at Rs 1.74 cr.

PAT(9M)

Higher at Rs 2.20 Cr

PBT LESS OI(Q)

Highest at Rs 1.09 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Worth Investment

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.74 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.09 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.20 Cr

than preceding 12 month period ended Dec 2025 of Rs 1.90 cr

MOJO Watch

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

PAT (Rs Cr)