ScoreWhy is Worth Investment & Trading Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.89%
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
4
With ROE of 5.1, it has a Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -82.02%, its profits have risen by 62.7% ; the PEG ratio of the company is 1.3
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -82.02% returns
Real-Time Research ReportHow 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
-86.75%
-1.18
69.67%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
21
Price to Book Value
3.49
EV to EBIT
42.95
EV to EBITDA
42.95
EV to Capital Employed
1.33
EV to Sales
35.86
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
7.85%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
Higher at Rs 10.12 cr
PBDIT(Q)
Highest at Rs 6.48 cr.
PBT LESS OI(Q)
Highest at Rs 1.76 cr.
PAT(Q)
Highest at Rs 1.30 cr.
EPS(Q)
Highest at Rs 0.04
-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 10.12 cr has Grown at 296.86%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Latest six months
Higher at Rs 10.12 cr
than preceding 12 month period ended Mar 2026 of Rs 5.02 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
