Worth Investment & Trading Co Ltd - Stock Valuation and Financial Performance

BSE: 538451 | NSE: | Finance - NBFC | Small Cap

Worth Invest & Trdg. Share Price

227.50 0.00 0.00%
as on 27-Mar'24 16:00

DeciZen - make an informed investing decision on Worth Invest & Trdg.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Worth Investment & Trading Co stock performance -

mw4me loader
P/E Ratio (SA):
92.56
Market Cap:
228.2 Cr.
52-wk low:
30
52-wk high:
290.3

Is Worth Investment & Trading Co Ltd an attractive stock to invest in?

1. Is Worth Investment & Trading Co Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Worth Investment & Trading Co Ltd is a below average quality company.

2. Is Worth Investment & Trading Co Ltd undervalued or overvalued?

The key valuation ratios of Worth Investment & Trading Co Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Worth Investment & Trading Co Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Worth Investment & Trading Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Worth Invest & Trdg.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Worth Investment & Trading Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)5.20.40.30.40.20.30.20.21.63.74
YoY Gr. Rt. %--93.1%-16.7%26.7%-50%47.4%-46.4%6.7%912.5%125.3%-
Adj EPS (₹ ) 0000.30.10.10.10.10.91.42.5
YoY Gr. Rt. %--50%-100%NA-82.4%66.7%30%7.7%557.1%54.4%-
BVPS (₹ )13.713.613.71414.114.314.414.515.518.523.1
YoY Gr. Rt. %--0.7%0.4%2.8%0.7%0.9%1%1%6.3%19.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.20.102.40.40.70.70.51.22.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-3.9%80.6%189.8%125.3%
Adj EPS60.6%88.3%121.9%54.4%
BVPS3.4%5.5%8.7%19.7%
Share Price - 64.6% 171.8% 463.1%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)0.11.20.329.89.611.629.328.318.624.766.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.20.102.50.40.70.90.96.110.710.7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.80%

Total Income has increased 189.78 CAGR in last 3 years

Net Profit has increased 121.88 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Worth Investment & Trading Co Ltd.

Standalone Consolidated
TTM EPS (₹) 2.5 -
TTM Sales (₹ Cr.) 3.7 -
BVPS (₹.) 23.1 -
Reserves (₹ Cr.) 13 -
P/BV 9.83 -
PE 92.56 -
From the Market
52 Week Low / High (₹) 30.00 / 290.30
All Time Low / High (₹) 11.05 / 290.30
Market Cap (₹ Cr.) 228
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 31

Management X-Ray of Worth Invest & Trdg.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Worth Invest & Trdg.

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income5000000024
Interest Income5000000024
Other Income 0000000000
Expenditure 5000000012
Interest Expense 0000000011
Operating Expenses 5000000001
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000000001
Taxes 0000000000
Profit After Tax 0000000001
Adjusted EPS (₹)0.00.00.00.30.10.10.10.10.91.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital55555555512
Share Capital 3333333336
Reserves 1111111125
Minority Interest0000000000
Long Term Borrowings000000353232
Current Liabilities 0000000022
Trade Payables0000000011
Short term borrowings0000000000
Other Liabilities00000000-1-1
Total Liabilities 5555558103945

Assets

Non Current Asset 1444357103545
Loan Asset 0000000000
Other Non Current Asset 1444357103545
Current Asset 3011100040
Current Investment0000000000
Other Current Asset3011100040
Total Assets 5555558103945

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -10-102-1-3-2-23-8
Cash Flow From Investing Activity -1010-1100-10
Cash Flow From Financing Activity 30000032275
Net Cash Flow 000000003-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000011
DPS (₹)0000000000
BVPS (₹)14141414141414151519

Performance Ratios

ROA (%)0.20.10.02.40.40.70.70.51.22.1
ROE (%)0.20.10.02.50.40.70.90.96.110.7
ROCE (%)0.60.20.23.50.61.01.00.74.46.0

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.90.04.32.3

Worth Investment & Trading Co Ltd Stock News

Worth Investment & Trading Co Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Worth Invest & Trdg. on 27-Mar-2024 16:00 is ₹227.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Mar-2024 16:00 the market cap of Worth Invest & Trdg. stood at ₹228.2.
The latest P/E ratio of Worth Invest & Trdg. as of 27-Mar-2024 16:00 is 92.56.
The latest P/B ratio of Worth Invest & Trdg. as of 27-Mar-2024 16:00 is 9.83.
The 52-week high of Worth Invest & Trdg. is ₹290.3 and the 52-week low is ₹30.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Worth Invest & Trdg. is ₹3.73 ( Cr.) .

About Worth Investment & Trading Co Ltd

Worth Investment & Trading Company Limited has been incorporated on August 16, 1980. The Equity Shares of the Company are listed on BSE Limited.

Business area of the company

The Company being a Finance and Investment Company presently invests to acquire, sell, transfer, subscribe for, hold and otherwise deal in and invest in any shares, bonds, stocks issued or guaranteed by any company and also provide financial assistance by way of private financing to the identified groups.

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