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Worth Investment & Trading Company

538451 BSE
₹2.57

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P/E
23.36
View as Markdown
MCP
Close 4 Nov 2026 ₹2.57 −9.67 −79.0% 1Y
Start ₹12.24

Key Fundamentals

MicrocapFinanceFinancial Services

Price-based figures at the close · EPS basis: Standalone · TTM

ROCE
5.21%
Debt to Equity
6.64
EPS (TTM)
₹0.11
Book Value
₹1.20
Market Cap
—
P/E (TTM)
23.36
P/B
2.14
ROE
8.17%
Dividend Yield
0.00%
EBITDA
₹10.51 Cr
52W High
₹15.10
52W Low
₹2.17

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

44 Weak

Data confidence 100/100

Category scores

Quality
59
Good
Returns, margins, earnings quality 22% weight
Valuation
40
Weak
Cheap vs sector & own history 24% weight
Growth
99
Strong
Sales & profit trajectory 9% weight
Financial Health
19
Poor
Solvency, leverage, coverage 9% weight
Momentum
7
Poor
Trend strength, vol-adjusted 12% weight
Ownership
36
Poor
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.00% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 3,157 days to 9,771 days

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1162
OscillatorsBullish162
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
36.93
Neutral
MACD (12,26,9)
−0.15
Bullish
SMA (50)
3.10
Bearish
SMA (200)
3.69
Bearish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+45.30%
5Y+139.39%
3Y+51.05%
1Y+145.70%
TTM+250.59%

Net profit

Net profit growth by window
10YZero base
5Y+144.57%
3Y+57.26%
1Y+84.21%
TTM+108.38%

Operating cash flow

Operating cash flow growth by window
10YTurned positive
5YTurned positive
3YTurned positive
1YTurned positive
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y+20.22 pp
5Y+46.05 pp
3Y+17.80 pp
1Y−0.24 pp
TTM+4.31 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.38 Cr
Mar 2018₹0.19 Cr
Mar 2019₹0.28 Cr
Mar 2020₹0.15 Cr
Mar 2021₹0.16 Cr
Mar 2022₹1.62 Cr
Mar 2023₹3.65 Cr
Mar 2024₹4.40 Cr
Mar 2025₹5.12 Cr
Mar 2026₹12.58 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.11 Cr
Mar 2018₹0.02 Cr
Mar 2019₹0.03 Cr
Mar 2020₹0.04 Cr
Mar 2021₹0.04 Cr
Mar 2022₹0.30 Cr
Mar 2023₹0.90 Cr
Mar 2024₹1.85 Cr
Mar 2025₹1.90 Cr
Mar 2026₹3.50 Cr

Quarterly Results

₹ Cr
538451 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.91
0.99
1.08
1.42
1.27
1.31
1.3
1.25
1.24
1.23
1.86
8.26
6.53
Expenses
0.16
0.08
0.07
0.6
0.18
0.15
0.39
0.2
0.11
0.07
0.12
1.78
0.24
Operating Profit
0.75
0.91
1.01
0.82
1.09
1.16
0.91
1.05
1.13
1.16
1.74
6.48
6.29
OPM %
82.42%
91.92%
93.52%
57.75%
85.83%
88.55%
70%
84%
91.13%
94.31%
93.55%
78.45%
96.32%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0.21
0.38
−0.35
0.77
0.01
0.37
0.2
1.06
0.04
0.36
0.65
4.72
4.54
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.54
0.53
1.36
0.05
1.08
0.79
0.71
−0.01
1.09
0.8
1.09
1.76
1.75
Tax %
0%
0%
0%
1240%
25.93%
26.58%
26.76%
0%
25.69%
26.25%
25.69%
26.14%
25.71%
Net Profit
0.54
0.53
1.36
−0.58
0.8
0.59
0.53
−0.02
0.81
0.59
0.8
1.3
1.29
EPS (₹)
0.03
0.03
0.05
−0.02
0.02
0.02
0.01
0
0.02
0.02
0.02
0.04
0.03

Profit & Loss

₹ Cr
538451 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.08
0.3
0.38
0.19
0.28
0.15
0.16
1.62
3.65
4.4
5.12
12.58
17.88
Expenses
0.07
0.11
0.22
0.17
0.24
0.09
0.1
0.59
1.25
0.93
0.83
2.07
2.21
Operating Profit
0.01
0.19
0.16
0.02
0.04
0.06
0.06
1.03
2.4
3.47
4.29
10.51
15.67
OPM %
12.5%
63.33%
42.11%
10.53%
14.29%
40%
37.5%
63.58%
65.75%
78.86%
83.79%
83.55%
87.64%
Other Income
0
−0.18
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0.6
1.18
1
1.71
5.78
10.27
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.01
0.01
0.16
0.02
0.04
0.06
0.06
0.43
1.22
2.47
2.58
4.73
5.4
Tax %
0%
100%
31.25%
50%
25%
33.33%
33.33%
27.91%
26.23%
25.1%
26.36%
26%
—
Net Profit
0
0
0.11
0.02
0.03
0.04
0.04
0.3
0.9
1.85
1.9
3.5
3.98
EPS (₹)
0
0
0.01
0
0
0
0
0.04
0.06
0.07
0.05
0.09
0.11
Div. Payout %
—
—
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
538451 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.28
3.28
3.28
3.28
3.28
3.28
3.28
3.28
6.33
10.03
37.07
37.07
Reserves
1.23
1.23
1.34
1.36
1.4
1.45
1.49
1.79
5.38
24.35
4.01
7.51
Borrowings
0
0
0
0
0
2.86
4.89
32.26
31.4
23.81
21.57
296
Other Liabilities
0.08
0.11
0.11
0.06
0.16
0.05
0.08
1.66
1.9
2.55
1.59
3.29
Total Liabilities
4.59
4.62
4.73
4.7
4.84
7.64
9.74
38.99
45.01
60.74
64.24
344
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.92
0.04
0.02
1.51
0.95
0.83
0.83
2
2
2
2.76
3.31
Other Assets
3.67
4.58
4.71
3.19
3.89
6.81
8.91
36.99
43.01
58.74
61.48
341
Total Assets
4.59
4.62
4.73
4.7
4.84
7.64
9.74
38.99
45.01
60.74
64.24
344

Cash Flow

₹ Cr
538451 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
−0.35
−0.85
−0.13
1.97
−1
−2.86
−2.03
−22.8
−8.2
−10.27
−4.25
0.15
Investing
0.34
0.89
0.02
−1.49
0.56
0.12
0
−1.17
0
0
−0.76
−0.55
Financing
0
0
0
0
0
2.86
2.03
27.37
4.88
13.22
2.56
0
Net Cash Flow
−0.01
0.03
−0.11
0.48
−0.44
0.13
0
3.41
−3.32
2.96
−2.45
−0.4
Free Cash Flow
−0.35
−0.85
−0.13
1.97
−1
−2.86
−2.03
−22.8
−8.2
−10.27
−4.25
0.15
CFO/OP
−3,500
−432
−62
9,800
−2,525
−4,750
−3,367
−2,193
−338
−285
−85
13

Ratios

538451 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0
0
0
88.2
Cash Conversion Cycle
0
0
0
0
0
0
0
0
0
0
0
88.2
Working Capital Days
−45.62
1,034
759
1,633
26.07
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
−68.44
−338
−186
−201
−101
9,771
ROCE %
0.22%
0.22%
3.5%
0.43%
0.86%
0.98%
0.7%
4.38%
5.97%
6.85%
7.1%
5.21%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Worth Investment & Trading Company insights

54 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 54.94%
  • Public 34.76%
  • Others 10.30%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

Frequently Asked Questions about Worth Investment & Trading Company

What does Worth Investment & Trading Company Ltd do?
Incorporated in 1980, Worth Investment and Trading Ltd is registered as a Non-Banking Financial Company
Where is Worth Investment & Trading Company Ltd (WORTH) listed?
Worth Investment & Trading Company Ltd trades under code 538451 on the BSE.
Which sector does Worth Investment & Trading Company Ltd belong to?
Worth Investment & Trading Company Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the PE ratio of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd trades at a PE ratio of 23.36 as of 4 Nov 2026, on earnings per share of ₹0.11, against a book value of ₹1.2 per share.
What is the 52-week high and low of Worth Investment & Trading Company Ltd?
Over the last 52 weeks Worth Investment & Trading Company Ltd has traded between ₹2.17 and ₹15.1 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd reported a return on equity of 8.17%. Its debt-to-equity ratio is 6.64.

Company Information

Incorporated in 1980, Worth Investment and Trading Ltd is registered as a Non-Banking Financial Company

Website worthinvt.com
Listed 7 Jan 2025
Face Value ₹1

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