Worth Investment

Who are in the management team of Worth Investment?

As of March 2023, the management team of Worth Investment includes Mihir R Ghatalia (Director), Nimit R Ghatalia (Director & CEO), Lalit R Tulsiani (Independent Director), Himani Gupta (Company Secretary & Compliance Officer), Archana Pramod Wani (Director), and Anil Mandal (Independent Director). Mihir and Nimit receive a remuneration of Rs. 3.0 lacs each, while the other members do not receive any remuneration.

As of March 2023, the management team of Worth Investment includes the following individuals:<BR><BR>1. Mihir R Ghatalia - Director<BR>2. Nimit R Ghatalia - Director & Chief Executive Officer<BR>3. Lalit R Tulsiani - Independent Director<BR>4. Himani Gupta - Company Secretary & Compliance Officer<BR>5. Archana Pramod Wani - Director<BR>6. Anil Mandal - Independent Director<BR><BR>Mihir R Ghatalia and Nimit R Ghatalia receive a remuneration of Rs. 3.0 lacs each, while the other members of the management team do not receive any remuneration.

What is the bonus history of the Worth Investment?

Worth Investment recently announced a bonus issue at a 3:2 ratio, with both the record date and ex-date on November 14, 2024, meaning shareholders will receive three additional shares for every two shares held.

Worth Investment has a recent bonus issue announced at a ratio of 3:2, with both the record date and ex-date set for November 14, 2024. This means that for every two shares held, shareholders will receive an additional three shares. If you have any more questions about Worth Investment or its operations, feel free to ask!

Has Worth Investment declared dividend?

No Dividend History Available

Who are the peers of the Worth Investment?

Peers of Worth Investment include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Jindal Poly Inve, BEML Land Assets, VLS Finance, and Prime Securities. Worth Investment leads with a 1-year return of 94.72%, significantly outperforming its peers.

Peers: The peers of Worth Investment are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Jindal Poly Inve, BEML Land Assets, VLS Finance, and Prime Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Prime Securities. Good management risk is noted at Shriram Finance, while Below Average management risk is seen at Worth Investment, Jindal Poly Inve, and VLS Finance. Excellent growth is exhibited by Worth Investment, Jio Financial, and Cholaman.Inv.&Fn, while Good growth is observed at Bajaj Finance, Shriram Finance, and Jindal Poly Inve, and Average growth is noted at Muthoot Finance and Prime Securities. Excellent capital structure is present in Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and Jindal Poly Inve, while Good capital structure is seen at Cholaman.Inv.&Fn and VLS Finance, and the rest do not qualify.<BR><BR>Return Snapshot: Worth Investment has a 1-year return of 94.72%, which is the highest among its peers, while Jio Financial has the lowest at -20.22%. Worth Investment's return significantly outperforms all peers. Additionally, BEML Land Assets and VLS Finance have negative six-month returns.

Is Worth Investment overvalued or undervalued?

As of February 20, 2024, Worth Investment is considered very expensive with a PE ratio of 564.47 and significantly higher valuation metrics compared to its peers, raising concerns about its sustainability despite a strong 1-year return of 120.14%.

As of 20 February 2024, Worth Investment's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company appears to be overvalued, with a staggering PE ratio of 564.47, an EV to EBIT of 257.98, and an EV to Sales ratio of 212.72. These figures suggest that the stock is trading at a premium compared to its earnings and sales, raising concerns about its sustainability at current price levels.<BR><BR>In comparison to its peers, Worth Investment's valuation metrics are notably higher. For instance, Life Insurance has a PE ratio of 12.54 and an EV to EBITDA of 9.89, while Bajaj Finance Ltd. is marked as very expensive with a PE of 35.01 and an EV to EBITDA of 19.51. This stark contrast highlights that Worth Investment is significantly overvalued relative to its industry counterparts. Additionally, the company's recent stock performance has outpaced the Sensex, with a remarkable 1-year return of 120.14% compared to the Sensex's 7.55%, but this does not mitigate the concerns regarding its inflated valuation.

Why is Worth Investment falling/rising?

As of 09-Jun, Worth Investment & Trading Company Ltd is seeing a price increase to Rs 30.31, up 4.77%, and has gained 12.47% over the last four days. Despite strong short-term performance and high returns over the past year, concerns about its weak long-term fundamentals and expensive valuation suggest caution for investors.

As of 09-Jun, Worth Investment & Trading Company Ltd is experiencing a price increase, currently at Rs 30.31, which reflects a rise of Rs 1.38 or 4.77%. The stock has been on an upward trend, gaining 12.47% over the last four days, and is close to its 52-week high, being only 3.56% away from Rs 31.39. Despite opening lower today with a loss of 3.91%, the stock reached an intraday high of Rs 30.32, indicating strong buying interest. The stock has shown impressive returns, with a 126.57% increase over the past year and a staggering 2421.63% over the last three years. However, it is important to note that the company has a weak long-term fundamental strength, with an average return on equity (ROE) of 6.76%, and its valuation appears expensive compared to peers.<BR><BR>In the broader market context, Worth Investment has significantly outperformed the Sensex, which only increased by 1.32% over the past week, while the stock rose by 12.34%. This strong performance relative to the benchmark highlights investor confidence in the stock, despite some underlying concerns regarding its fundamental strength and valuation. The rising investor participation, with a notable increase in delivery volume, further supports the bullish sentiment around the stock. Overall, while the stock is currently rising, the mixed signals from its fundamentals suggest that investors should remain cautious.

What does Worth Investment do?

Worth Investment & Trading Company Ltd is a publicly-listed small-cap investment firm in the NBFC sector, incorporated in 1980 and listed on the BSE since 2014, with recent net sales of 12 Cr and a market cap of INR 1,089 Cr. Key financial metrics include a P/E ratio of 576.00 and a return on equity of 5.31%.

Overview:<BR>Worth Investment & Trading Company Ltd is a publicly-listed investment firm operating in the Non Banking Financial Company (NBFC) sector, categorized as a Small Cap.<BR><BR>History:<BR>The company was incorporated in August 1980 and has been listed on the Bombay Stock Exchange (BSE) since June 2014. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 12 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 1,089 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 576.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.54 <BR>Return on Equity: 5.31% <BR>Price to Book: 30.45 <BR><BR>Contact Details:<BR>Address: NPS Business Centre, 7a Kiran Shanker Roy Road, Kolkata, West Bengal: 700001 <BR>Email: info@worthinv.com <BR>Website: http://www.worthinv.com

Who are the top shareholders of the Worth Investment?

The top shareholders of Worth Investment are Bina Rajesh Ghatalia, the promoter with 8.84%, and public shareholder Chetan Kiritbhai Mehta with 6.87%. Individual investors collectively hold 38.18%, with no mutual funds or foreign institutional investors currently involved.

The top shareholders of Worth Investment include Bina Rajesh Ghatalia, who is the promoter with the highest holding at 8.84%. The highest public shareholder is Chetan Kiritbhai Mehta, holding 6.87%. Additionally, individual investors collectively hold 38.18% of the shares. There are no mutual funds or foreign institutional investors (FIIs) currently holding shares in the company.

How big is Worth Investment?

As of 24th July, Worth Investment & Trading Company Ltd has a market capitalization of 1,079.00 Cr, with Net Sales of 5.13 Cr and a Net Profit of 1.90 Cr reported in the latest four quarters. The balance sheet for March 2024 shows Shareholder's Funds of 34.38 Cr and Total Assets of 60.71 Cr.

As of 24th July, Worth Investment & Trading Company Ltd has a market capitalization of 1,079.00 Cr, categorized as a Small Cap company.<BR><BR>In the latest four quarters, Worth Investment reported Net Sales of 5.13 Cr and a Net Profit of 1.90 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 34.38 Cr and Total Assets of 60.71 Cr.

When is the next results date for Worth Investment?

The next results date for Worth Investment is 12 August 2025.

The next results date for Worth Investment is scheduled for 12 August 2025.

Is Worth Investment technically bullish or bearish?

As of 27 October 2025, Worth Investment's technical trend has shifted to a moderately strong bearish stance, indicated by bearish signals from the MACD, Bollinger Bands, daily moving averages, and KST, alongside a mildly bearish outlook from Dow Theory.

As of 27 October 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Worth Investment is bearish with a moderate strength. Key indicators driving this stance include the weekly MACD and Bollinger Bands, both indicating bearish conditions, along with daily moving averages also showing bearish signals. The KST is bearish on a weekly basis, and Dow Theory reflects a mildly bearish outlook on both weekly and monthly time frames. Overall, the combination of these indicators suggests a negative sentiment in the market for Worth Investment.

How has been the historical performance of Worth Investment?

Worth Investment has shown significant growth, with net sales increasing from 0.15 Cr in Mar'20 to 5.12 Cr in Mar'25, and profitability metrics also rising substantially. However, it faces challenges with negative cash flow from operating activities despite a strong capital base and increased debt levels.

Answer:<BR>The historical performance of Worth Investment shows a significant upward trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Worth Investment's net sales have increased from 0.15 Cr in Mar'20 to 5.12 Cr in Mar'25, reflecting a strong growth trajectory. The total operating income also rose consistently, reaching 5.12 Cr in Mar'25, up from 0.28 Cr in Mar'19. Operating profit (PBDIT) has shown a similar upward trend, climbing to 2.57 Cr in Mar'25 from just 0.04 Cr in Mar'19. Profit before tax has increased to 2.58 Cr in Mar'25, compared to 0.04 Cr in Mar'19, while profit after tax reached 1.90 Cr in Mar'25, up from 0.03 Cr in Mar'19. The company's equity capital surged to 37.07 Cr in Mar'25 from 3.28 Cr in Mar'22, indicating a strong capital base. However, the total liabilities also increased to 64.22 Cr in Mar'25 from 7.64 Cr in Mar'20, reflecting a rise in debt levels. Cash flow from operating activities has been negative, with -4.00 Cr in Mar'25, but cash flow from financing activities provided a positive inflow of 2.00 Cr. Overall, Worth Investment has demonstrated robust growth in sales and profitability, despite challenges in cash flow management.

Are Worth Investment latest results good or bad?

The latest results for Worth Investment are concerning, showing a 0.81% decline in revenue and a 27.16% drop in net profit due to soaring interest costs. Overall, the performance is considered bad, with significant red flags regarding profitability and financial health.

The latest results for Worth Investment indicate a challenging performance. The company experienced stagnant revenue growth, with net sales declining by 0.81% quarter-on-quarter and 6.11% year-on-year, totaling ₹1.23 crores. More concerning is the significant drop in net profit, which fell by 27.16% from the previous quarter to ₹0.59 crores, primarily due to a dramatic increase in interest costs that surged nearly ninefold to ₹0.36 crores.<BR><BR>While the operating margin remains high at 94.31%, this impressive figure is overshadowed by the pressures from rising debt servicing costs, which have significantly eroded profitability. Additionally, the return on equity (ROE) is below industry standards at 6.58%, indicating weak capital efficiency.<BR><BR>Overall, the results reflect a company struggling to convert operational efficiency into bottom-line growth, raising concerns about its profitability sustainability in the near term. Given these factors, the performance can be characterized as bad, with multiple red flags regarding financial health and growth prospects.

Should I buy, sell or hold Worth Investment?

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