Worth Investment

Which are the latest news on Worth Investment?

What does Worth Investment do?

Worth Investment & Trading Company Ltd is an NBFC focused on the micro-cap market, providing financial solutions and investment opportunities. As of December 2025, it reported net sales of 2 Cr and a net profit of 1 Cr, with a market cap of INR 145 Cr.

Overview: <BR>Worth Investment & Trading Company Ltd is a distinguished investment firm operating in the Non Banking Financial Company (NBFC) sector within the micro-cap market.<BR><BR>History: <BR>Incorporated in August 1980, Worth Investment began its operations to provide innovative financial solutions and investment opportunities. The company became publicly listed on the Bombay Stock Exchange (BSE) in June 2014. The latest reported quarterly results indicate net sales and net profit for December 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Cr (Quarterly Results - Dec 2025) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Dec 2025) <BR>Market-cap value: INR 145 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 41.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 6.64 <BR>Return on Equity: 7.85% <BR>Price to Book: 3.24 <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

How big is Worth Investment?

As of 10th June, Worth Investment & Trading Company Ltd has a market capitalization of 145.00 Cr, with recent net sales of 5.58 Cr and a net profit of 2.18 Cr. Shareholder's funds are 41.08 Cr and total assets amount to 64.22 Cr as of March 2025.

As of 10th June, Worth Investment & Trading Company Ltd has a market capitalization of 145.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Worth Investment reported Net Sales of 5.58 Cr and a Net Profit of 2.18 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 41.08 Cr and Total Assets of 64.22 Cr.

Who are in the management team of Worth Investment?

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).

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>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Worth Investment?

Peers of Worth Investment include Tilak Ventures, Baid Finserv, Supra Pacific, Reliable Data, Keynote Finan., PMC Fincorp, Thacker & Co., Sonal Mercantile, and IBL Finance. Worth Investment has the lowest 1-year return at -88.60%, significantly underperforming its peers.

Peers: The peers of Worth Investment are Tilak Ventures, Baid Finserv, Supra Pacific, Reliable Data, Keynote Finan., PMC Fincorp, Thacker & Co., Sonal Mercantile, and IBL Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Tilak Ventures, Supra Pacific, Worth Investment, PMC Fincorp, and IBL Finance, while Below Average management risk is found at Baid Finserv, Reliable Data, Sonal Mercantile, and the rest. Excellent growth is noted for Tilak Ventures, Supra Pacific, Worth Investment, PMC Fincorp, and IBL Finance, while Below Average growth is seen at Baid Finserv, Keynote Finan., Thacker & Co., and the rest. Excellent capital structure is present in Tilak Ventures, Baid Finserv, Supra Pacific, Worth Investment, PMC Fincorp, Sonal Mercantile, and IBL Finance, while Average capital structure is found at Reliable Data and Keynote Finan., and Good capital structure is noted at Thacker & Co.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Reliable Data at 83.36%, while Worth Investment has the lowest at -88.60%. Worth Investment's 1-year return is significantly lower than all peers. Additionally, the six-month return is negative for Tilak Ventures, Baid Finserv, Reliable Data, PMC Fincorp, Thacker & Co., and Worth Investment.

Should I buy, sell or hold Worth Investment & Trading Company Ltd?

Why is Worth Investment & Trading Company Ltd falling/rising?

As of N/A, the stock price of Worth Investment & Trading Company Ltd is at 5.83, down 1.85%. Despite a slight year-to-date outperformance against the Sensex, the stock has significantly underperformed over the past year, dropping 75.72%.

As of N/A, the stock price of Worth Investment & Trading Company Ltd is currently at 5.83, reflecting a decrease of 0.11, or 1.85%. This decline is evident when considering the stock's performance over various periods. Over the past week, the stock has fallen by 3.16%, while the benchmark Sensex has increased by 0.54%, indicating underperformance relative to the market. <BR><BR>In the year-to-date (YTD) comparison, the stock has decreased by 1.02%, contrasting with a more significant decline of 9.26% in the Sensex, which suggests that while the stock is not performing well, it is slightly better than the benchmark. However, looking at the one-year performance, the stock has plummeted by 75.72%, significantly worse than the Sensex's decline of 3.74%. This substantial drop over the year highlights ongoing challenges for the company.<BR><BR>Despite some positive performance over longer periods, such as a remarkable increase of 310.45% over three years and 1186.41% over five years, the recent trends indicate a troubling short-term outlook. The combination of a recent decline in price, poor performance relative to the benchmark, and significant losses over the past year contributes to the current downward movement in the stock price of Worth Investment & Trading Company Ltd.

Are Worth Investment & Trading Company Ltd latest results good or bad?

Worth Investment & Trading Company Ltd's latest Q2 FY26 results are poor, showing a 27.16% decline in net profit to ₹0.59 crores and a revenue drop of 0.81%. With a low Mojo Score of 23 and high valuation metrics, the company faces significant operational and financial challenges.

Worth Investment & Trading Company Ltd's latest results for Q2 FY26 indicate a challenging financial situation. The company reported a net profit of ₹0.59 crores, which represents a significant decline of 27.16% compared to the previous quarter. Revenue also saw a slight decrease, coming in at ₹1.23 crores, down 0.81% quarter-on-quarter and 6.11% year-on-year.<BR><BR>While the operating margin improved to 94.31%, the overall profitability metrics are concerning, particularly the sharp drop in net profit. Additionally, the average return on equity (ROE) of 6.89% is below industry standards, highlighting inefficiencies in capital deployment.<BR><BR>The company's Mojo Score of 23 out of 100 categorizes it as a "Strong Sell," reflecting weak fundamentals and an expensive valuation, with a price-to-earnings ratio of 80.16x, significantly higher than industry averages. Furthermore, the absence of institutional investment and persistent operating cash flow deficits raise red flags about its long-term viability.<BR><BR>In summary, the latest results can be characterized as poor, with multiple indicators suggesting ongoing operational and financial challenges.

When is the next results date for Worth Investment & Trading Company Ltd?

The next results date for Worth Investment & Trading Company Ltd is 10 February 2026.

The next results date for Worth Investment & Trading Company Ltd is scheduled for 10 February 2026.

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.

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.

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.

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.

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