Worth Investment & Trading Co Ltd

Worth Investment & Trading Co Ltd

BBSE:WORTH
2.74
INR
+0.12
(+4.58%)
0.11EPS
36.15P/E
1.49BMarket Cap

Total Valuation

INR

As of June 30, 2026, Worth Investment & Trading Co Ltd carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value1.49B

Share Statistics

As of June 30, 2026, Worth Investment & Trading Co Ltd has 370.72M shares outstanding.

Shares Outstanding370.72M

Valuation Ratios

As of June 30, 2026, Worth Investment & Trading Co Ltd trades at a trailing price-to-earnings ratio of 36.15.

PE Ratio36.15
PS Ratio8.07

Enterprise Valuation

As of June 30, 2026, Worth Investment & Trading Co Ltd trades at an EV/EBITDA multiple of 9.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.49B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.32
EV / EBITDA9.49
EV / EBIT9.49

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.52

Taxes

INR

Over the twelve months ended June 30, 2026, Worth Investment & Trading Co Ltd recorded 14.01M in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.94M, leaving 39.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.01M
Effective Tax Rate25.97

Stock Price Statistics

INR

As of the close on October 22, 2026, Worth Investment & Trading Co Ltd's stock has declined approximately 86.15% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 3.81.

52-Week Price Change-86.15%
50-Day Moving Average3.23
200-Day Moving Average3.81

Income Statement

INR

Over the twelve months ended June 30, 2026, Worth Investment & Trading Co Ltd generated 178.71M in revenue and converted that into 39.88M in net income, yielding earnings per share of 0.11. EBITDA reached 156.71M, while operating income came in at 156.71M.

Revenue178.71M
Gross Profit173.23M
Operating Income156.71M
Pretax Income53.94M
Net Income39.88M
EBITDA156.71M
EBIT156.71M
Earnings Per Share (EPS)0.11

Margins

Over the twelve months ended June 30, 2026, Worth Investment & Trading Co Ltd posted a gross margin of 96.93, reflecting its pricing power and cost economics. The operating margin of 87.69 and net profit margin of 22.32 provide insight into operational efficiency.

Gross Margin96.93
Operating Margin87.69
Pretax Margin30.18
Profit Margin22.32
EBITDA Margin87.69

Stock Splits

Worth Investment & Trading Co Ltd's most recent stock split took place on November 14, 2024 with a 2:5 split ratio.

Last Split Date11/14/2024
Split Ratio2:5