ScoreWhy is Worth Investment & Trading Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.63%
2
Flat results in Dec 24
3
With ROE of 3.7, it has a Very Expensive valuation with a 22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 115.49%, its profits have fallen by -45.8%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Finance/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, High Return
Absolute
Risk Adjusted
Volatility
Worth Investment
115.49%
1.99
58.02%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
587
Industry P/E
20
Price to Book Value
21.99
EV to EBIT
201.36
EV to EBITDA
201.36
EV to Capital Employed
14.76
EV to Sales
151.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
3.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 1.92 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Worth Investment
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.92 Cr
than preceding 12 month period ended Dec 2024 of Rs 1.85 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
