Worth Investment & Trading Company Limited

BSE:538451 Stock Report

Market Cap: ₹6.0b

Worth Investment & Trading Valuation

Is 538451 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 538451 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538451 (₹16.13) is trading above our estimate of fair value (₹0.11)

Significantly Below Fair Value: 538451 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538451?

Key metric: As 538451 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 538451. This is calculated by dividing 538451's market cap by their current book value.
What is 538451's PB Ratio?
PB Ratio16.7x
Book₹357.71m
Market Cap₹5.98b

Price to Book Ratio vs Peers

How does 538451's PB Ratio compare to its peers?

The above table shows the PB ratio for 538451 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average9.3x
530067 CSL Finance
1.4xn/a₹7.0b
540360 Leading Leasing Finance and Investment
4.9xn/a₹4.6b
531918 Hindustan Appliances
25.6xn/a₹3.7b
538882 Emerald Finance
5.5xn/a₹3.3b
538451 Worth Investment & Trading
16.7xn/a₹6.0b

Price-To-Book vs Peers: 538451 is expensive based on its Price-To-Book Ratio (16.7x) compared to the peer average (9.3x).

Price to Book Ratio vs Industry

How does 538451's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
539123 V. B. Industries
0.1xn/aUS$1.42m
538863 Sri Amarnath Finance
0.1xn/aUS$941.06k
539819 Mudra Financial Services
0.2xn/aUS$247.17k
540253 Shree Nidhi Trading
0.1xn/aUS$133.83k
538451 16.7xIndustry Avg. 1.6xNo. of Companies20PB012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 538451 is expensive based on its Price-To-Book Ratio (16.7x) compared to the Indian Diversified Financial industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is 538451's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

538451 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio16.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 538451's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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