Worth Investment & Trading Company Limited (BOM:538451)
India flag India · Delayed Price · Currency is INR
3.690
-0.060 (-1.60%)
At close: Sep 10, 2026

BOM:538451 Statistics

Total Valuation

BOM:538451 has a market cap or net worth of INR 1.33 billion. The enterprise value is 4.26 billion.

Market Cap1.33B
Enterprise Value 4.26B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538451 has 370.72 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class 370.72M
Shares Outstanding 370.72M
Shares Change (YoY) -4.32%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 68.21%
Owned by Institutions (%) n/a
Float 50.35M

Valuation Ratios

The trailing PE ratio is 32.87.

PE Ratio 32.87
Forward PE n/a
PS Ratio 7.47
PB Ratio 2.99
P/TBV Ratio 2.99
P/FCF Ratio 907.88
P/OCF Ratio 907.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 106.78
EV / Sales 23.83
EV / EBITDA n/a
EV / EBIT 27.18
EV / FCF 2,897.05

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 6.64
Debt / EBITDA n/a
Debt / FCF 2,013.86
Interest Coverage 1.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.25%
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 14.06 million in taxes.

Income Tax 14.06M
Effective Tax Rate 26.06%

Stock Price Statistics

The stock price has decreased by -85.56% in the last 52 weeks. The beta is 0.68, so BOM:538451's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -85.56%
50-Day Moving Average 3.63
200-Day Moving Average 4.41
Relative Strength Index (RSI) 57.11
Average Volume (20 Days) 3,642,035

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 178.71 million and earned 39.88 million in profits. Earnings per share was 0.11.

Revenue178.71M
Gross Profit 178.71M
Operating Income 156.71M
Pretax Income 53.94M
Net Income 39.88M
EBITDA n/a
EBIT 156.71M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 36.30 million in cash and 2.96 billion in debt, with a net cash position of -2.92 billion or -7.89 per share.

Cash & Cash Equivalents 36.30M
Total Debt 2.96B
Net Cash -2.92B
Net Cash Per Share -7.89
Equity (Book Value) 445.83M
Book Value Per Share 1.20
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.47M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 1.47M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.69% and 22.32%.

Gross Margin 100.00%
Operating Margin 87.69%
Pretax Margin 30.18%
Profit Margin 22.32%
EBITDA Margin n/a
EBIT Margin 87.69%
FCF Margin 1.17%

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 4.32%
Shareholder Yield 4.32%
Earnings Yield 2.99%
FCF Yield 0.11%

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 2