Worth Investment & Trading Co Limited
BSE: WORTH · Investment Company
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Snapshot
Unlock Worth Investment & Trading Co Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Worth Investment and Trading Company Limited is a Mumbai-based non-banking financial company (NBFC) focused on investment activities and the trading of shares and securities. The firm operates as a non-deposit taking entity regulated by the Reserve Bank of India.
Business Model
The company generates revenue by deploying capital into quoted and unquoted short-term and long-term investment instruments to capture dividends, interest, and capital appreciation. It also provides financial assistance through inter-corporate deposits and loans to various business entities.
Growth Outlook
Growth is primarily driven by the performance of the company's investment portfolio and the interest income generated from its inter-corporate lending activities. As a small-cap entity, the firm maintains a lean operational structure to manage costs effectively.
Key Risks
- Market Volatility. The company's profitability is highly sensitive to fluctuations in the equity markets and the valuation of its investment portfolio.
- Credit Risk. The provision of inter-corporate deposits and loans exposes the firm to potential defaults by borrower entities.
- Regulatory Risk. As an NBFC, the company is subject to evolving regulations from the Reserve Bank of India which may impact its operational flexibility.
- Liquidity Risk. The concentration of capital in unquoted instruments may limit the company's ability to liquidate assets quickly during market downturns.
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Key Metrics
REVENUE
₹13 Cr
TTM · standalone
NET PROFIT
₹4 Cr
TTM · standalone
EPS
₹0.09
TTM · standalone
RETURN ON EQUITY
8.3%
TTM · standalone
P/E
1766.7x
Q4 FY26 · standalone
NET PROFIT MARGIN
15.7%
Q4 FY26 · standalone
Peers · Investment Company
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Worth Investment & Trading Co LimitedWORTH | ₹128 Cr | 1766.67 | — | 145.4% | 11.0% | 8.3% | — | -97.7% |
SIL InvestmentsSILINV | ₹519 Cr | 13.73 | — | 16.5% | 83.0% | 1.3% | — | -12.1% |
Aryaman Capital Markets LimitedARYACAPM | ₹515 Cr | 20.94 | — | — | 54.0% | 22.8% | — | -40.5% |
Nahar Capital and Financial Services LimitedNAHARCAP | ₹433 Cr | 3.63 | — | 20.8% | 53.0% | 7.5% | — | -10.9% |
Naperol Investments LimitedNAPEROL | ₹406 Cr | 34.14 | — | 36.5% | 15.0% | 1.1% | — | -25.1% |
Mkventures Capital LimitedMKVENTURES | ₹397 Cr | 37.41 | — | -28.9% | 75.0% | 10.0% | — | -31.0% |
As of Q4 FY26
Financials
Worth Investment & Trading Co Limited
BSE: WORTH · Investment Company
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Worth Investment & Trading Co Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Worth Investment and Trading Company Limited is a Mumbai-based non-banking financial company (NBFC) focused on investment activities and the trading of shares and securities. The firm operates as a non-deposit taking entity regulated by the Reserve Bank of India.
Business Model
The company generates revenue by deploying capital into quoted and unquoted short-term and long-term investment instruments to capture dividends, interest, and capital appreciation. It also provides financial assistance through inter-corporate deposits and loans to various business entities.
Growth Outlook
Growth is primarily driven by the performance of the company's investment portfolio and the interest income generated from its inter-corporate lending activities. As a small-cap entity, the firm maintains a lean operational structure to manage costs effectively.
Key Risks
- Market Volatility. The company's profitability is highly sensitive to fluctuations in the equity markets and the valuation of its investment portfolio.
- Credit Risk. The provision of inter-corporate deposits and loans exposes the firm to potential defaults by borrower entities.
- Regulatory Risk. As an NBFC, the company is subject to evolving regulations from the Reserve Bank of India which may impact its operational flexibility.
- Liquidity Risk. The concentration of capital in unquoted instruments may limit the company's ability to liquidate assets quickly during market downturns.
Start your research today
Unlock AI insights, financials, peers and live data on Worth Investment & Trading Co Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹13 Cr
TTM · standalone
NET PROFIT
₹4 Cr
TTM · standalone
EPS
₹0.09
TTM · standalone
RETURN ON EQUITY
8.3%
TTM · standalone
P/E
1766.7x
Q4 FY26 · standalone
NET PROFIT MARGIN
15.7%
Q4 FY26 · standalone
Peers · Investment Company
As of Q4 FY26