Worth Investment & Trading Intrinsic Value
Worth Investment & Trading (WORTH) median intrinsic value is ₹46.82 from 8 valuation models (range ₹31–₹78), vs current price ₹156.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Worth Investment & Trading share price today.
WORTH Valuation Methods Summary — DCF, Graham Number & P/E
Worth Investment & Trading intrinsic value across 8 models vs current price ₹156.05 — upside/downside and value range per method. Read WORTH dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.82 | ₹37.46 - ₹56.18 | -70.0% | EPS: ₹0.09, Sector P/E: 12x |
| Book Value Method | asset | ₹31.21 | ₹28.09 - ₹34.33 | -80.0% | Book Value/Share: ₹12.16, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹46.82 | ₹42.14 - ₹51.50 | -70.0% | Revenue/Share: ₹3.51, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹62.42 | ₹56.18 - ₹68.66 | -60.0% | EBITDA: ₹11.00Cr, 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 |
| ROE Based Valuation | profitability | ₹78.03 | ₹70.23 - ₹85.83 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹46.82 | ₹42.14 - ₹51.50 | -70.0% | EPS: ₹0.09, BVPS: ₹12.16 |
WORTH Intrinsic Value vs Market Price — All Valuation Models
Worth Investment & Trading fair value range ₹31–₹78 vs current market price ₹156.05 across 8 valuation models. Analyse WORTH shareholding pattern to track promoter, FII and institutional holdings.
WORTH Intrinsic Value Analysis — Undervalued or Overvalued?
Worth Investment & Trading median intrinsic value ₹46.82, current price ₹156.05 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of WORTH?
Based on our comprehensive analysis using 8 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 ₹78.03, indicating ₹31.21 - ₹78.03.
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%.
WORTH Financial Health — Key Ratios vs Industry Benchmarks
Worth Investment & Trading financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 84.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WORTH Cash Flow Quality — Operating & Free Cash Flow
Worth Investment & Trading operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |