Worth Investment & Trading Company Limited (BOM:538451)

BOM:538451 Statistics

Total Valuation

BOM:538451 has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.62 billion.

Market Cap	1.46B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538451 has 370.72 million shares outstanding. The number of shares has increased by 54.40% in one year.

Current Share Class	370.72M
Shares Outstanding	370.72M
Shares Change (YoY)	+54.40%
Shares Change (QoQ)	-26.73%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	n/a
Float	51.31M

Valuation Ratios

The trailing PE ratio is 99.35.

PE Ratio	99.35
Forward PE	n/a
PS Ratio	29.19
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.10
EV / Sales	32.35
EV / EBITDA	n/a
EV / EBIT	38.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.40.

Current Ratio	3.20
Quick Ratio	0.06
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538451 has paid 6.81 million in taxes.

Income Tax	6.81M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -78.73% in the last 52 weeks. The beta is -0.90, so BOM:538451's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-78.73%
50-Day Moving Average	7.18
200-Day Moving Average	20.99
Relative Strength Index (RSI)	12.87
Average Volume (20 Days)	207,079

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 50.16 million and earned 19.07 million in profits. Earnings per share was 0.04.

Revenue	50.16M
Gross Profit	49.97M
Operating Income	42.49M
Pretax Income	25.88M
Net Income	19.07M
EBITDA	n/a
EBIT	42.49M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.46 million in cash and 170.03 million in debt, with a net cash position of -158.56 million or -0.43 per share.

Cash & Cash Equivalents	11.46M
Total Debt	170.03M
Net Cash	-158.56M
Net Cash Per Share	-0.43
Equity (Book Value)	424.77M
Book Value Per Share	1.44
Working Capital	400.15M

Cash Flow

Operating Cash Flow	-5.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.61%, with operating and profit margins of 84.71% and 38.02%.

Gross Margin	99.61%
Operating Margin	84.71%
Pretax Margin	51.60%
Profit Margin	38.02%
EBITDA Margin	n/a
EBIT Margin	84.71%
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	-54.40%
Shareholder Yield	-54.40%
Earnings Yield	1.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3