Worth Investment & Trading Company (WORTH) Fair Value & Analysis
Financial Services · IN · Market cap ₹1.4B
Fair value as of: Jul 6, 2026
From 23 valuation models · updated today
Share price −8.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹2.28 – ₹32.97 · fair‑value band ₹1.20 – ₹2.01 · the ₹3.72 price screens above the ₹1.61 fair value. As of Jul 6, 2026.
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Worth Investment & Trading Company (WORTH) currently trades at ₹3.72, while our model-based Fair Value estimate is ₹1.61 — implying the stock looks roughly 56.7% overvalued today. We read business quality at 34/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Worth Investment & Trading Company generated revenue of ₹126M at a net margin of 27.8%. It earns a return on equity of 8.2%. Net debt stands at ₹3.0B. The stock trades on a trailing P/E of 42.1. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹1.20 (bear case) to ₹2.01 (bull case); at ₹3.72, the current price sits above that range. For context, the median of 10 Financial Services peers we cover trades at -5% fair-value upside — at -57%, WORTH screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
About the company
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 any shares, bonds, stocks issued or guaranteed by any company; and also provides financial assistance to the identified groups. Worth Investment & Trading Company Limited was incorporated in 1980 and is based in Thane, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Worth Investment & Trading Company reported revenue of ₹126M in FY2026 versus ₹16.2M in FY2022, a compound +67.0%/yr. Reported net income was ₹35.0M in FY2026, compounding +84.7%/yr from FY2022.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.