Worth Investment & Trading Intrinsic Value
WORTH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.82 | ₹37.46 - ₹56.18 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹31.21 | ₹28.09 - ₹34.33 | -80.0% | Book Value/Share: ₹11.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹46.82 | ₹42.14 - ₹51.50 | -70.0% | Revenue/Share: ₹1.35, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹62.42 | ₹56.18 - ₹68.66 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹46.82 | ₹42.14 - ₹51.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.82 | ₹42.14 - ₹51.50 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹46.82 | ₹42.14 - ₹51.50 | -70.0% | EPS: ₹0.10, BVPS: ₹11.08 |
Want to compare with current market value? Check WORTH share price latest .
Valuation Comparison Chart
WORTH Intrinsic Value Analysis
What is the intrinsic value of WORTH?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Worth Investment & Trading (WORTH) is ₹46.82 (median value). With the current market price of ₹156.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹31.21 to ₹62.42, indicating ₹31.21 - ₹62.42.
Is WORTH undervalued or overvalued?
Based on our multi-method analysis, Worth Investment & Trading (WORTH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 85.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Worth Investment & Trading
Additional stock information and data for WORTH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-23 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |