Business Description
Worth Investment & Trading Co Ltd
ISIN : INE114O01020
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Traded in other countries / regions
538451.India IPO Date
2014-12-06Description
Worth Investment & Trading Co Ltd operates as an investment and finance company in India. The company engages in investing, acquiring, selling, transferring, subscribing for, dealing in, and holding shares, bonds, and stocks. It also offers private financing products to the identified groups. It generates revenues from interest on loans.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 6.64 | |||||
Debt-to-EBITDA | 28.17 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -0.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.6 | |||||
3-Year EBITDA Growth Rate | -18.3 | |||||
3-Year EPS without NRI Growth Rate | -41.8 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.77 | |||||
9-Day RSI | 35.2 | |||||
14-Day RSI | 36.44 | |||||
3-1 Month Momentum % | 2.46 | |||||
6-1 Month Momentum % | -5.23 | |||||
12-1 Month Momentum % | -85.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1712.11 | |||||
Quick Ratio | 1712.11 | |||||
Cash Ratio | 1.63 | |||||
Days Sales Outstanding | 88.31 | |||||
Days Payable | 151.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.8 | |||||
Shareholder Yield % | -99.96 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 95.98 | |||||
Operating Margin % | 83.53 | |||||
Net Margin % | 27.82 | |||||
EBITDA Margin % | 83.53 | |||||
FCF Margin % | 1.17 | |||||
OCF Margin % | 1.17 | |||||
ROE % | 8.19 | |||||
ROA % | 2.23 | |||||
ROIC % | 5.01 | |||||
3-Year ROIIC % | 2.01 | |||||
ROC (Joel Greenblatt) % | 369.34 | |||||
ROCE % | 7.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.63 | |||||
PE Ratio without NRI | 38.63 | |||||
Shiller PE Ratio | 10.38 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 10.76 | |||||
PB Ratio | 3.05 | |||||
Price-to-Tangible-Book | 3.06 | |||||
Price-to-Free-Cash-Flow | 917.5 | |||||
Price-to-Operating-Cash-Flow | 917.5 | |||||
EV-to-EBIT | 41.08 | |||||
EV-to-EBITDA | 41.08 | |||||
EV-to-Revenue | 34.32 | |||||
EV-to-FCF | 2937.19 | |||||
Price-to-GF-Value | 0.2 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 2.29 | |||||
| Price-to-Net-Current-Asset-Value | 3.31 | |||||
Earnings Yield (Greenblatt) % | 2.43 | |||||
FCF Yield % | 0.11 | |||||
Forward Rate of Return (Yacktman) % | -4.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Worth Investment & Trading Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 125.824 | ||
| EPS (TTM) (₹) | 0.095 | ||
| Beta | 4.2162 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.66 | ||
| Volatility % | 196.08 | ||
| 14-Day RSI | 36.44 | ||
| 14-Day ATR (₹) | 0.116284 | ||
| 20-Day SMA (₹) | 3.933 | ||
| 12-1 Month Momentum % | -85.98 | ||
| 52-Week Range (₹) | 2.17 - 31.5 | ||
| Shares Outstanding (Mil) | 370.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worth Investment & Trading Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worth Investment & Trading Co Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 2.5:1 Stock Split | 2024-11-14 | 14.24 (-6.29%) | ||
| 10:1 Stock Split | 2024-07-03 | 17.63 (+1.10%) |
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Worth Investment & Trading Co Ltd Frequently Asked Questions
What is Worth Investment & Trading Co Ltd(BOM:538451)'s stock price today?
The current price of BOM:538451 is ₹3.67. The 52 week high of BOM:538451 is ₹31.50 and 52 week low is ₹2.17.
When is next earnings date of Worth Investment & Trading Co Ltd(BOM:538451)?
The next earnings date of Worth Investment & Trading Co Ltd(BOM:538451) is .
Does Worth Investment & Trading Co Ltd(BOM:538451) pay dividends? If so, how much?
Worth Investment & Trading Co Ltd(BOM:538451) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Worth Investment & Trading Co Ltd
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