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Worth Investment & Trading Company

538451 BSE
₹2.63 up 0.03 (1.15%)
Market Cap
₹97.47 Cr
P/E
23.91

Worth Investment & Trading Company (WORTH) share price was ₹2.60 at the 28 Oct 2026 close; market capitalisation ₹96.36 Cr; P/E (TTM) 23.64; sector Financial Services. The share price fell 87.7% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹6.53 Cr, against ₹1.24 Cr a year earlier and net profit was ₹1.29 Cr, against ₹0.81 Cr a year earlier (compared with Jun 2025). Promoters held 54.94% of Worth Investment & Trading Company in Sep 2026, down 2.17 percentage points from Jun 2026. Its Tapetide Score is 44/100 (Weak) as of 28 Oct 2026.

Close 28 Oct 2026 ₹2.60 −18.83 −87.87% 1Y

Key Fundamentals

MicrocapFinanceFinancial Services
Market Cap
₹97.47 Cr
P/E (TTM)
23.91
EBITDA
₹10.51 Cr
Return on Equity
4.62%
Return on Capital Employed
6.73%
Debt to Equity
6.64
Book Value
₹1.20
EPS (TTM)
₹0.11
52W High
₹21.55
52W Low
₹2.17

Price-based figures as of 29 Oct 2026, 11:10 IST · EPS basis: Standalone · TTM

Peer Comparison

Financial Services › Investment Company

₹206.3078.441,36,223 Cr1.050.29%1.17%1.69%5,699 Cr1,711 Cr
₹362.1024.0899,133 Cr2.580.00%10.51%8.47%48,659 Cr4,119 Cr
₹566.5566.5028,665 Cr0.980.61%1.48%1.46%534 Cr431 Cr
₹1,329.909.3624,973 Cr1.620.10%16.17%9.50%41,415 Cr6,015 Cr
₹11,485.00—23,237 Cr3.590.75%26.30%18.24%59,854 Cr3,888 Cr
₹11,723.0048.1013,398 Cr0.411.37%1.12%1.00%316 Cr279 Cr
₹11,300.0091.3012,543 Cr0.380.00%0.44%0.51%188 Cr138 Cr
₹2.6323.9197 Cr2.190.00%4.62%6.73%18 Cr4 Cr
Median 8 companies₹948.2348.1024,105 Cr1.340.20%3.05%4.21%3,117 Cr1,071 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

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

44 Weak
Overall score

Data confidence 100/100

Category scores

Quality Good 59
Returns, margins, earnings quality 22% weight
Valuation Weak 40
Cheap vs sector & own history 24% weight
Growth Strong 99
Sales & profit trajectory 9% weight
Financial Health Poor 19
Solvency, leverage, coverage 9% weight
Momentum Poor 6
Trend strength, vol-adjusted 12% weight
Ownership Poor 36
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

Oscillators

Bullish

Bearish
1
Neutral
5
Bullish
3

Overall

Bearish

Bearish
11
Neutral
5
Bullish
3

Moving Averages

Bearish

Bearish
10
Neutral
0
Bullish
0

Growth Rate

Revenue Growth
147% higher than 3Y

change over 1 year

Net Income Growth
84.21% higher than 3Y

change over 1 year

Cash Flow Change
58.62%

change over 1 year

EBITDA Margin Change
1.49%

change over 1 year Operating margin 96.32% · Jun 2026

Quarterly Results

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
Figures in ₹ Crores

Profit & Loss

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%
—
Figures in ₹ Crores

Balance Sheet

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
Figures in ₹ Crores

Cash Flow

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
Figures in ₹ Crores

Ratios

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
16,157
-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

63 extracted metrics + investor summaries across FY10–FY27.

Shareholding Pattern

Promot.54.94%Others10.30%Public34.76%As ofSep 2026

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[1]
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 market capitalisation of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd has a market capitalisation of ₹97.47 Cr as of 29 Oct 2026, which places it in the Small Cap band.
What is the PE ratio of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd trades at a PE ratio of 23.91 as of 29 Oct 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 ₹21.55 as of 29 Oct 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 4.62%. 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[1]

Listed 2025-01-07
Face Value ₹ 1
Shares Outstanding 37,06,10,687

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