Worth Invest & Trdg.
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Worth Invest & Trdg. share price

Worth Investment & Trading Co Ltd.

BSE: 538451 SECTOR: Finance - NBFC  3071   4   0

315.20
+6.15 (1.99%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 315.2

Today's Low

₹ 315.2

52 Week High

₹ 309.05

52 Week Low

₹ 30

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 467.4 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.48 Cr.

P/E

189.62

P/B

13.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.58

Operating Revenue

₹ 3.65 Cr.

Net Profit

₹ 0.9 Cr.

Promoter Holding

39.98 %

EPS (TTM)

₹  1.66

Sales Growth

125.07

ROE

10.72 %

ROCE

5.95%

Profit Growth

199.05 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year125.07%
3 Year189.93%
5 Year80.28%

Profit Growth

1 Year199.05%
3 Year173.64%
5 Year117.8%

ROE%

1 Year10.72%
3 Year5.92%
5 Year3.88%

ROCE %

1 Year5.95%
3 Year3.68%
5 Year2.59%

ROA%

2.14041265991584

PEG Ratio

3.45

PAT Margin (%)

24.6632234369329

EPS Growth(%)

54.9699945444626

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 39.98 0
Dec 2023 39.98 0
Sep 2023 54.62 0
Jun 2023 54.62 0
Mar 2023 54.62 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 189.931803015775%.
  • The company has delivered substantial profit growth of 173.636052277738% over past 3 years.

 Limitations

  • The company a poor ROCE track record of 3.67720906976541% since last 3 years.
  • Promoter holding has decreased from 54.62% to 39.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 1.47 0.75 0.92 0.99 1.08
Other Income 0 0 0 0 0
Interest Expended 1 -0.19 0.21 0.38 -0.35
Operating Expenses 0.27 0.59 0.17 0.07 0.07
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.21 0.35 0.54 0.53 1.36
Tax 0 0.32 0 0 0
Net Profit 0.21 0.04 0.54 0.53 1.36
Adjusted EPS (RS) 0.33 0.06 0.85 0.84 1.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.28 0.15 0.16 1.62 3.65
Other Income 0 0 0 0 0
Interest 0 0 0 0.6 1.18
Operating Expenses 0.21 0.09 0.1 0.49 1.18
Total Provisions 0.03 0 0 0.1 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 0.06 0.06 0.43 1.22
Tax 0.01 0.02 0.02 0.12 0.32
Profit After Tax 0.03 0.04 0.04 0.3 0.9
Adjusted EPS (Rs.) 0.1 0.13 0.14 0.92 1.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.28 3.28 3.28 3.28 6.33
Total Reserves 1.4 1.45 1.49 1.79 5.38
Borrowings 0 2.86 4.89 32.26 31.4
Other N/C liabilities 0.03 0.04 0.04 0.13 0.25
Current liabilities 0.12 0.02 0.05 1.53 1.64
Total Liabilities 4.83 7.64 9.74 39 45.01
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.95 0.83 0.83 2 2
Other Loans 3.74 6.63 8.74 33.3 42.76
Other N/C Assets 0 0 0 0.04 0.04
Current Assets 0.15 0.18 0.17 3.66 0.22
Total Assets 4.83 7.64 9.74 39 45.01
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 54.62 54.62 54.62 39.98 39.98
bina rajesh ghatalia 11.49 11.49 11.49 9.09 9.09
ekta nimit ghatalia - - - 1.83 1.83
mihir rajesh ghatalia 5.93 5.93 5.93 3.75 3.75
mira mihir ghatalia 6.32 6.32 6.32 5.82 5.82
nimit impex 8.69 8.69 8.69 5.48 5.48
nimit rajesh ghatalia 13.49 13.49 13.49 8.52 8.52
suraj tradelinks 8.69 8.69 8.69 5.48 5.48
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 45.38 45.38 45.38 60.02 60.02
chetan kiritbhai mehta 3.95 3.95 3.95 6.16 6.16
chirag jitendra bajaria 1.18 1.18 1.18 2.74 2.74
jasmine nanavati 2.48 2.48 2.48 2.56 2.56
manisha anil bajaria - - - 2.16 2.16
nipa parimal doshi 3.16 3.16 3.16 1.99 1.99
penil parimal doshi 2.37 2.37 2.37 1.50 1.20
priti chetan mehta 9.63 9.66 9.84 6.21 6.21
riya shah - - - 1.94 1.94
shlok kaushal shah - - - 1.95 1.96
vijaykumar b shah - - - 4.99 4.99
viraj anil bajaria 1.18 1.18 1.18 3.74 3.74
zil penil doshi 5.53 5.53 5.53 3.49 3.19
dinesh matalia - - - 1.02 -
archana pramod wani 1.90 1.90 1.90 - -
dinesh bainwal 1.18 1.18 1.18 - -
ketul enterprises pvt lt... - - 1.58 - -
kumud khemka - - 1.06 - -
prova jewrajka 1.24 1.24 1.24 - -
subir banerjee 1.20 1.20 1.20 - -
kumud patodia 1.24 1.24 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Worth Invest & Trdg. Stock Price Analysis and Quick Research Report. Is Worth Invest & Trdg. an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Worth Invest & Trdg. better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Worth Invest & Trdg. is Rs 0.899029 Cr and the compounded growth of profit in the past 3 years is 173.633297792399 %. The PAT margin of Worth Invest & Trdg. is 24.6632234369329 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Worth Invest & Trdg. , the EPS grew by 54.9699945444626 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Worth Invest & Trdg. has a average ROE track record. The ROE of Worth Invest & Trdg. is at 10.7159961657281 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Worth Invest & Trdg. is worth at the current levels at Rs 315.2. The stock is trading at a current P/E ratio of 29.5712173484475 and the average historical P/E for the last 5 years was 39.4515356149389.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Worth Invest & Trdg. is trading at a P/B of 13.3692 . The average historical P/B of Worth Invest & Trdg. for the last 5 years was 1.48972284418885. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Worth Invest & Trdg. is Rs 315.2. One can use valuation calculators of ticker to know if Worth Invest & Trdg. share price is undervalued or overvalued.

Last Updated on:
Brief about Worth Invest & Trdg.
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