Worth Investment & Trading Company Limited (BOM:538451)
India flag India · Delayed Price · Currency is INR
3.740
-0.190 (-4.83%)
At close: Feb 12, 2026

BOM:538451 Statistics

Total Valuation

BOM:538451 has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.55 billion.

Market Cap1.39B
Enterprise Value 1.55B

Important Dates

The last earnings date was 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 0.14% in one year.

Current Share Class 370.72M
Shares Outstanding 370.72M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +36.47%
Owned by Insiders (%) 67.95%
Owned by Institutions (%) n/a
Float 51.31M

Valuation Ratios

The trailing PE ratio is 62.69.

PE Ratio 62.69
Forward PE n/a
PS Ratio 24.86
PB Ratio 3.26
P/TBV Ratio 3.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.71
EV / Sales 27.71
EV / EBITDA n/a
EV / EBIT 30.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.42%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) -1.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:538451 has paid 7.81 million in taxes.

Income Tax 7.81M
Effective Tax Rate 26.32%

Stock Price Statistics

The stock price has decreased by -78.30% in the last 52 weeks. The beta is -1.19, so BOM:538451's price volatility has been lower than the market average.

Beta (5Y) -1.19
52-Week Price Change -78.30%
50-Day Moving Average 5.22
200-Day Moving Average 19.57
Relative Strength Index (RSI) 35.52
Average Volume (20 Days) 303,457

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 55.76 million and earned 21.85 million in profits. Earnings per share was 0.06.

Revenue55.76M
Gross Profit 55.56M
Operating Income 50.80M
Pretax Income 29.66M
Net Income 21.85M
EBITDA n/a
EBIT 50.80M
Earnings Per Share (EPS) 0.06
Full Income Statement

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 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 99.64%, with operating and profit margins of 91.10% and 39.18%.

Gross Margin 99.64%
Operating Margin 91.10%
Pretax Margin 53.18%
Profit Margin 39.18%
EBITDA Margin n/a
EBIT Margin 91.10%
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 -0.14%
Shareholder Yield -0.14%
Earnings Yield 1.58%
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 1