Business Description
Worth Investment & Trading Co Ltd
ISIN : INE114O01020
Compare
Compare
Traded in other countries / regions
538451.India IPO Date
2014-12-06Description
Worth Investment & Trading Co Ltd operates as an investment and finance company in India. The company engages in investing, acquiring, selling, transferring, subscribing for, dealing in, and holding shares, bonds, and stocks. It also offers private financing products to the identified groups. It generates revenues from interest on loans.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 4.77 | |||||
| Interest Coverage | 5.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 23.31 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 368.8 | |||||
| 3-Year EBITDA Growth Rate | 504.7 | |||||
| 3-Year EPS without NRI Growth Rate | 445.9 | |||||
| 3-Year FCF Growth Rate | -164.1 | |||||
| 3-Year Book Growth Rate | 33.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.63 | |||||
| 9-Day RSI | 28.86 | |||||
| 14-Day RSI | 39.52 | |||||
| 6-1 Month Momentum % | 38.22 | |||||
| 12-1 Month Momentum % | 255.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 24.58 | |||||
| Quick Ratio | 24.58 | |||||
| Cash Ratio | 0.3 | |||||
| Days Payable | 1516.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -45.1 | |||||
| Shareholder Yield % | 1.98 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.16 | |||||
| Operating Margin % | 80.5 | |||||
| Net Margin % | 42.82 | |||||
| FCF Margin % | -202.53 | |||||
| ROE % | 7.85 | |||||
| ROA % | 3.82 | |||||
| ROIC % | 5.03 | |||||
| 3-Year ROIIC % | 5.55 | |||||
| ROCE % | 8.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 224.14 | |||||
| PE Ratio without NRI | 224.14 | |||||
| Shiller PE Ratio | 237.46 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 132.08 | |||||
| PB Ratio | 22.99 | |||||
| Price-to-Tangible-Book | 21.74 | |||||
| EV-to-EBIT | 196.18 | |||||
| EV-to-EBITDA | 196.18 | |||||
| EV-to-Revenue | 157.91 | |||||
| EV-to-FCF | -81.94 | |||||
| Price-to-Median-PS-Value | 5.42 | |||||
| Price-to-Graham-Number | 14.35 | |||||
| Price-to-Net-Current-Asset-Value | 23.18 | |||||
| Earnings Yield (Greenblatt) % | 0.51 | |||||
| FCF Yield % | -1.32 | |||||
| Forward Rate of Return (Yacktman) % | 12.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worth Investment & Trading Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 50.703 | ||
| EPS (TTM) (₹) | 0.099 | ||
| Beta | 1.52 | ||
| Volatility % | 90.32 | ||
| 14-Day RSI | 39.52 | ||
| 14-Day ATR (₹) | 1.770824 | ||
| 20-Day SMA (₹) | 26.615 | ||
| 12-1 Month Momentum % | 255.2 | ||
| 52-Week Range (₹) | 6.18 - 31.39 | ||
| Shares Outstanding (Mil) | 370.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worth Investment & Trading Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worth Investment & Trading Co Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Worth Investment & Trading Co Ltd Frequently Asked Questions
What is Worth Investment & Trading Co Ltd(BOM:538451)'s stock price today?
The current price of BOM:538451 is ₹21.09. The 52 week high of BOM:538451 is ₹31.39 and 52 week low is ₹6.18.
When is next earnings date of Worth Investment & Trading Co Ltd(BOM:538451)?
The next earnings date of Worth Investment & Trading Co Ltd(BOM:538451) is .
Does Worth Investment & Trading Co Ltd(BOM:538451) pay dividends? If so, how much?
Worth Investment & Trading Co Ltd(BOM:538451) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers