Worth Investment & Trading Company Limited (BOM:538451)
India flag India · Delayed Price · Currency is INR
23.41
+0.45 (1.96%)
At close: Apr 21, 2025

BOM:538451 Statistics

Total Valuation

BOM:538451 has a market cap or net worth of INR 9.11 billion. The enterprise value is 9.30 billion.

Market Cap 9.11B
Enterprise Value 9.30B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:538451 has 370.72 million shares outstanding.

Current Share Class n/a
Shares Outstanding 370.72M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.98%
Owned by Institutions (%) n/a
Float 37.58M

Valuation Ratios

The trailing PE ratio is 681.44.

PE Ratio 681.44
Forward PE n/a
PS Ratio 172.20
PB Ratio 25.47
P/TBV Ratio 25.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 695.50
EV / Sales 175.76
EV / EBITDA n/a
EV / EBIT 233.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.75%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.99% in the last 52 weeks. The beta is -1.00, so BOM:538451's price volatility has been lower than the market average.

Beta (5Y) -1.00
52-Week Price Change +96.99%
50-Day Moving Average 18.97
200-Day Moving Average 18.37
Relative Strength Index (RSI) 84.67
Average Volume (20 Days) 72,149

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:538451 had revenue of INR 52.92 million and earned 13.37 million in profits.

Revenue 52.92M
Gross Profit 52.84M
Operating Income 39.85M
Pretax Income 26.34M
Net Income 13.37M
EBITDA n/a
EBIT 39.85M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 6.75 million in cash and 194.73 million in debt, giving a net cash position of -187.98 million or -0.51 per share.

Cash & Cash Equivalents 6.75M
Total Debt 194.73M
Net Cash -187.98M
Net Cash Per Share -0.51
Equity (Book Value) 357.71M
Book Value Per Share 0.97
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of 75.32% and 25.27%.

Gross Margin 99.86%
Operating Margin 75.32%
Pretax Margin 49.77%
Profit Margin 25.27%
EBITDA Margin n/a
EBIT Margin 75.32%
FCF Margin n/a

Dividends & Yields

BOM:538451 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.15%
FCF Yield n/a

Stock Splits

The last stock split was on November 14, 2024. It was a forward split with a ratio of 2.5.

Last Split Date Nov 14, 2024
Split Type Forward
Split Ratio 2.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a