Worth Investment & Trading Company Limited (BOM:538451)

BOM:538451 Statistics

Total Valuation

BOM:538451 has a market cap or net worth of INR 1.65 billion. The enterprise value is 4.57 billion.

Market Cap	1.65B
Enterprise Value	4.57B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538451 has 370.72 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	370.72M
Shares Outstanding	370.72M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	n/a
Float	51.31M

Valuation Ratios

The trailing PE ratio is 47.34.

PE Ratio	47.34
Forward PE	n/a
PS Ratio	13.11
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	1,122.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	130.67
EV / Sales	36.35
EV / EBITDA	n/a
EV / EBIT	43.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 6.64.

Current Ratio	1.16
Quick Ratio	0.02
Debt / Equity	6.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	22.35%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538451 has paid 12.33 million in taxes.

Income Tax	12.33M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -82.86% in the last 52 weeks. The beta is 0.79, so BOM:538451's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-82.86%
50-Day Moving Average	4.20
200-Day Moving Average	11.05
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	168,944

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 125.82 million and earned 35.00 million in profits. Earnings per share was 0.09.

Revenue	125.82M
Gross Profit	125.82M
Operating Income	105.10M
Pretax Income	47.33M
Net Income	35.00M
EBITDA	n/a
EBIT	105.10M
Earnings Per Share (EPS)	0.09

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	1.14
Working Capital	467.82M

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 83.53% and 27.82%.

Gross Margin	100.00%
Operating Margin	83.53%
Pretax Margin	37.61%
Profit Margin	27.82%
EBITDA Margin	n/a
EBIT Margin	83.53%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.12%
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	4