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WORTH INVESTMENT & TRADING CO
Intrinsic Value | Fundamental Analysis

BOM : 538451     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 31.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 463.44 Cr
Value of ₹ 1 Lac invested in WORTH INVESTMENT & TRADING CO
on Jul 31,2019 (price: ₹ 1.60)

₹ 1 L

₹ 19.53 L

1W : -18.2% 1M : -5.7% 1Y : 705.2%
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for WORTH INVESTMENT & TRADING CO
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WORTH INVESTMENT & TRADING CO is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF WORTH INVESTMENT & TRADING CO

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF WORTH INVESTMENT & TRADING CO

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
29.16
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 15.89 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

2.93
P/B Calculated based on Book Value of Rs 158.29 Cr
[Latest Year - Mar2024 - Standalone Results ]

2.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF WORTH INVESTMENT & TRADING CO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
385%
337%
350%

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SHARE PRICE MOMENTUM OF WORTH INVESTMENT & TRADING CO



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DEBT OF WORTH INVESTMENT & TRADING CO

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0.14
0.14
0.1
0.02
0.15
0.19
0.12
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WORTH INVESTMENT & TRADING CO

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF WORTH INVESTMENT & TRADING CO

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.41%
22.67%
115.22%
118.4%
-9.53%
-3.97%
58.69%
60.46%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →

Insights 💡 WORTH INVESTMENT & TRADING CO is one of the top 47% companies with good quarterly result uptrend ! Discover More →

WORTH INVESTMENT & TRADING CO related INDICES

No BSE index found!
No NSE index found

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FAQ about WORTH INVESTMENT & TRADING CO


Is WORTH INVESTMENT & TRADING CO good for long term investment?

As on Jul 16,2024, the Fundamentals of WORTH INVESTMENT & TRADING CO look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of WORTH INVESTMENT & TRADING CO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is WORTH INVESTMENT & TRADING CO UnderValued or OverValued?

As on Jul 16,2024, WORTH INVESTMENT & TRADING CO is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WORTH INVESTMENT & TRADING CO ?

As on Jul 16,2024, the Intrinsic Value of WORTH INVESTMENT & TRADING CO is Rs. 6.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.44
Fair Value [Median EV / Sales Model] : Rs. 7.15
Fair Value [Median Price / Sales Model] : Rs. 6.94
Estimated Median Fair Value of WORTH INVESTMENT & TRADING CO : Rs. 6.94

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is WORTH INVESTMENT & TRADING CO trading at a Premium or Discount?

As on Jul 16,2024, WORTH INVESTMENT & TRADING CO is trading at a Premium of 350% based on the estimates of Median Intrinsic Value!