Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.99 | 1.08 | 1.42 | 1.27 | 1.31 | 1.30 | 1.25 | 1.24 | 1.23 | 1.86 | 8.26 | 6.53 |
| Expenses | 0.08 | 0.07 | 0.60 | 0.18 | 0.15 | 0.39 | 0.20 | 0.11 | 0.07 | 0.12 | 1.78 | 0.24 |
| Operating Profit | 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 % | 91.92% | 93.52% | 57.75% | 85.83% | 88.55% | 70.00% | 84.00% | 91.13% | 94.31% | 93.55% | 78.45% | 96.32% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.38 | -0.35 | 0.77 | 0.01 | 0.37 | 0.20 | 1.06 | 0.04 | 0.36 | 0.65 | 4.72 | 4.54 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.53 | 1.36 | 0.05 | 1.08 | 0.79 | 0.71 | -0.01 | 1.09 | 0.80 | 1.09 | 1.76 | 1.75 |
| Tax % | 0.00% | 0.00% | 1,240.00% | 25.93% | 26.58% | 26.76% | 0.00% | 25.69% | 26.25% | 25.69% | 26.14% | 25.71% |
| Net Profit | 0.53 | 1.36 | -0.58 | 0.80 | 0.59 | 0.53 | -0.02 | 0.81 | 0.59 | 0.80 | 1.30 | 1.29 |
| EPS in Rs | 0.03 | 0.05 | -0.02 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.38 | 0.19 | 0.28 | 0.15 | 0.16 | 1.62 | 3.65 | 4.40 | 5.12 | 12.58 | 17.88 |
| Expenses | 0.11 | 0.22 | 0.17 | 0.24 | 0.09 | 0.10 | 0.59 | 1.25 | 0.93 | 0.83 | 2.07 | 2.21 |
| Operating Profit | 0.19 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 1.03 | 2.40 | 3.47 | 4.29 | 10.51 | 15.67 |
| OPM % | 63.33% | 42.11% | 10.53% | 14.29% | 40.00% | 37.50% | 63.58% | 65.75% | 78.86% | 83.79% | 83.55% | 87.64% |
| Other Income | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 1.18 | 1.00 | 1.71 | 5.78 | 10.27 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.16 | 0.02 | 0.04 | 0.06 | 0.06 | 0.43 | 1.22 | 2.47 | 2.58 | 4.73 | 5.40 |
| Tax % | 100.00% | 31.25% | 50.00% | 25.00% | 33.33% | 33.33% | 27.91% | 26.23% | 25.10% | 26.36% | 26.00% | |
| Net Profit | 0.00 | 0.11 | 0.02 | 0.03 | 0.04 | 0.04 | 0.30 | 0.90 | 1.85 | 1.90 | 3.50 | 3.98 |
| EPS in Rs | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.07 | 0.05 | 0.09 | 0.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 45% | 139% | 51% | 251% | ||
| Compounded Profit Growth | % | 145% | 57% | 108% | ||
| Stock Price CAGR | 18% | 20% | 1% | -87% | ||
| Return on Equity | 6% | 7% | 7% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 1.40 | 1.45 | 1.49 | 1.79 | 5.38 | 24.35 | 4.01 | 7.51 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 4.89 | 32.26 | 31.40 | 23.81 | 21.57 | 296.04 |
| Other Liabilities | 0.08 | 0.11 | 0.11 | 0.06 | 0.16 | 0.05 | 0.08 | 1.66 | 1.90 | 2.55 | 1.59 | 3.29 |
| Total Liabilities | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 64.24 | 343.91 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.92 | 0.04 | 0.02 | 1.51 | 0.95 | 0.83 | 0.83 | 2.00 | 2.00 | 2.00 | 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 | 340.60 |
| Total Assets | 4.59 | 4.62 | 4.73 | 4.70 | 4.84 | 7.64 | 9.74 | 38.99 | 45.01 | 60.74 | 64.24 | 343.91 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.35 | -0.85 | -0.13 | 1.97 | -1.00 | -2.86 | -2.03 | -22.80 | -8.20 | -10.27 | -4.25 | 0.15 |
| Cash from Investing Activity | 0.34 | 0.89 | 0.02 | -1.49 | 0.56 | 0.12 | 0.00 | -1.17 | 0.00 | 0.00 | -0.76 | -0.55 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 2.03 | 27.37 | 4.88 | 13.22 | 2.56 | 0.00 |
| Net Cash Flow | -0.01 | 0.03 | -0.11 | 0.48 | -0.44 | 0.13 | 0.00 | 3.41 | -3.32 | 2.96 | -2.45 | -0.40 |
| Free Cash Flow | -0.35 | -0.85 | -0.13 | 1.97 | -1.00 | -2.86 | -2.03 | -22.80 | -8.20 | -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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.20 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.20 |
| Working Capital Days | -45.62 | 1,034.17 | 758.82 | 1,632.89 | 26.07 | 16,157.33 | -68.44 | -337.96 | -186.00 | -200.75 | -100.52 | 9,770.86 |
| ROCE % | 0.22% | 0.22% | 3.50% | 0.43% | 0.86% | 0.98% | 0.70% | 4.38% | 5.97% | 6.85% | 7.10% | 5.21% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.62% | 39.98% | 39.98% | 56.71% | 56.71% | 56.71% | 56.71% | 56.71% | 56.97% | 56.97% | 57.00% | 57.11% |
| Public | 45.39% | 60.02% | 60.02% | 43.29% | 43.30% | 43.28% | 43.29% | 43.29% | 43.02% | 43.03% | 43.01% | 42.90% |
| No. of Shareholders | 692 | 734 | 738 | 1,567 | 3,836 | 11,489 | 10,678 | 9,314 | 11,149 | 13,020 | 13,649 | 14,481 |
Fundamentals
Market Cap₹ 110 Cr.
Current Price₹ 2.97
Stock P/E27.7
Book Value₹ 1.20
ROCE5.21 %
ROE8.17 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)251%
Compounded Profit Growth (TTM)108%
Standalone figures.
Valuation
Market capRs 103 Cr
Enterprise valueRs 399 Cr
P/E (TTM)25.89x
Price to book2.31x
Price to sales5.76x
EV / EBITDA25.45x
EV / EBIT25.45x
EV / sales22.30x
Price to cash flow687.04x
Earnings yield3.86%
P/E, 3-year average20.88x
P/B, 3-year average0.98x
P/E, 5-year average11.46x
P/B, 5-year average0.56x
Profitability
Operating margin (excl. other income)83.55%
Operating margin (incl. other income)83.55%
EBITDA margin87.64%
Pre-tax margin30.20%
Net profit margin22.26%
Net margin, latest quarter19.75%
ROE8.17%
ROCE5.21%
ROA1.72%
ROE, 3-year average7.08%
ROCE, 3-year average6.39%
ROA, 3-year average2.75%
ROE, 5-year average7.61%
ROCE, 5-year average5.90%
ROA, 5-year average2.33%
ROIC (approx.)3.41%
Tax rate26.00%
Growth
Sales growth (latest year)145.70%
Profit growth (latest year)84.21%
Sales CAGR, 3 years51.05%
Sales CAGR, 5 years139.39%
Profit CAGR, 3 years57.26%
Profit CAGR, 5 years144.57%
Sales growth QoQ-20.94%
Profit growth QoQ-0.77%
Sales growth YoY (latest quarter)426.61%
Profit growth YoY (latest quarter)59.26%
Per share
EPS (TTM)Rs 0.11
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 1.18
EPS, 5-year averageRs 1.17
Book value per shareRs 1.20
Sales per shareRs 0.48
Cash flow per shareRs 0.00
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.04x
Debtor days88 days
Debtors turnover4.14x
Cash conversion cycle88 days
Working capital days9771 days
Leverage
Total debtRs 296 Cr
Cash and bankRs 0 Cr
Net debtRs 296 Cr
Debt to equity6.64x
Net debt / EBITDA18.87x
Interest coverage1.53x
Owners' fund to total sources12.96%
Debt to assets86.08%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 275 Cr
Cash from ops / profit, 5 years-5.37x
Sales to cash flow83.87x
Statement figures
Net sales (TTM)Rs 18 Cr
Net sales (latest year)Rs 13 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 6 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 37 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 344 Cr
InvestmentsRs 3 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)37.07
Ownership
Promoter holding57.11% (+0.40 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 25.9 is the lowest in its own 3.3-year history
(median 161.9, low 25.9, high 376.3).
P/B 2.31 is at the 1th percentile (median 9.95).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538451 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -19.2% | -2.8% | -16.4 pts |
| 1 month | -16.5% | -6.8% | -9.7 pts |
| 3 months | -30.7% | -7.6% | -23.1 pts |
| 3 years | -2.8% | +14.2% | -17.0 pts |
| 5 years | +127.9% | +27.9% | +100.0 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -198% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 135% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹7 Cr +426.6% vs Jun 2025.
Net profit ₹1 Cr +59.3%.
Activity
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| JSW Holdings Ltd | 12,210 | 97.6 | 0.53 % |
| Tsf Investments Ltd | 9,361 | 19.2 | 3.38 % |
| Religare Enterprises Ltd | 8,000 | 161 | 3.50 % |
| Pilani Investment & Industries Corporation Ltd | 4,430 | 1.41 % | |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd (538451) has a market capitalisation of Rs 110 Cr. at the 2026-10-01 close.
What is the P/E ratio of Worth Investment & Trading Company Ltd?
Worth Investment & Trading Company Ltd trades at a P/E of 27.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Worth Investment & Trading Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Worth Investment & Trading Company Ltd sales was Rs 7 Cr (+426.6% vs Jun 2025) and net profit was Rs 1 Cr.