BSE:538451

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Worth Investment & Trading

Executive Summary

Worth Investment & Trading Company Limited operates as an investment and finance company in India.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Worth Investment & Trading's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 538451 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

10.3%

538451

5.6%

IN Diversified Financial

2.4%

IN Market


1 Year Return

-37.9%

538451

-22.7%

IN Diversified Financial

5.1%

IN Market

Return vs Industry: 538451 underperformed the Indian Diversified Financial industry which returned -22.7% over the past year.

Return vs Market: 538451 underperformed the Indian Market which returned 5.1% over the past year.


Shareholder returns

538451IndustryMarket
7 Day10.3%5.6%2.4%
30 Day15.7%0.1%5.2%
90 Dayn/a19.1%21.1%
1 Year-37.9%-37.9%-19.9%-22.7%7.0%5.1%
3 Yearn/a-31.9%-38.2%4.8%-0.2%
5 Yearn/a2.6%-21.8%30.4%20.7%

Price Volatility Vs. Market

How volatile is Worth Investment & Trading's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Worth Investment & Trading undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Worth Investment & Trading is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Worth Investment & Trading has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Worth Investment & Trading forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Worth Investment & Trading has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Worth Investment & Trading performed over the past 5 years?

13.8%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Worth Investment & Trading has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • Examine Worth Investment & Trading's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Explore strong past performing companies in the Diversified Financials industry.

Financial Health

How is Worth Investment & Trading's financial position?


In this section we usually analyse Worth Investment & Trading's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Worth Investment & Trading has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of 538451’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Worth Investment & Trading's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Worth Investment & Trading's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Worth Investment & Trading current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 538451's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 538451's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 538451's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 538451's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 538451's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Nimit Ghatalia (24 yo)

1.17yrs

Tenure

Mr. Nimit Rajesh Ghatalia has been Chief Executive Officer of Worth Investment & Trading Company Limited since June 10, 2019. Mr. Ghatalia serves as an Additional Director at Worth Investment & Trading Com ...


Leadership Team

NamePositionTenureCompensationOwnership
Nimit Ghatalia
CEO & Additional Director1.17yrsno data19.94%
₹ 8.7m
Bina Ghatalla
Chief Financial Officer1.17yrsno datano data
Himani Gupta
Company Secretary & Compliance Officer1.17yrsno datano data

1.2yrs

Average Tenure

Experienced Management: 538451's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Nimit Ghatalia
CEO & Additional Director1.17yrsno data19.94%
₹ 8.7m
Mihir Ghatalia
Additional Director1.58yrsno data6.88%
₹ 3.0m
Lalit Radha Tulsiani
Additional Independent Director1.5yrsno datano data
Chetan Mehta
Additional Independent Director1.5yrsno data4.57%
₹ 2.0m
Archana Wani
Additional Non Executive Non Independent Woman Director0.33yrno data3.66%
₹ 1.6m

1.5yrs

Average Tenure

44.5yo

Average Age

Experienced Board: 538451's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Worth Investment & Trading Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Worth Investment & Trading Company Limited
  • Ticker: 538451
  • Exchange: BSE
  • Founded: 1980
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ₹43.394m
  • Shares outstanding: 3.28m
  • Website: https://www.worthinv.com

Location

  • Worth Investment & Trading Company Limited
  • NPS Business Centre, 7A
  • Kiran Shanker Roy Road
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538451BSE (Mumbai Stock Exchange)YesShare CapitalININRJun 2014

Biography

Worth Investment & Trading Company Limited operates as an investment and finance company in India. The company invests to acquire, sell, transfer, subscribe for, hold and otherwise deal in, and invest in a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:33
End of Day Share Price2020/08/11 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.