Worth Investment & Trading Co Ltd
Worth Investment & Trading Co Ltd operates in the investment management and fund operations sector, providing banking and investment services to clients.
Business. Worth Investment & Trading Co Ltd (WORT.BO) is an Indian investment management and fund operator headquartered in India. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. It is listed on the Bombay Stock Exchange (BSE). Specific details regarding operating segments and geographic revenue mix are not disclosed.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Worth Investment & Trading Co Ltd (WORT.BO) is an Indian investment management and fund operator headquartered in India. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. It is listed on the Bombay Stock Exchange (BSE). Specific details regarding operating segments and geographic revenue mix are not disclosed.
Worth Investment & Trading Co Ltd has a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's current ratio of 0.12 suggests significant liquidity risk, as current liabilities far exceed current assets. The negative operating cash flow of -102,691,000 INR highlights a cash outflow from operations, which could strain the company's ability to meet short-term obligations.
Profitability metrics are concerning, with a return on equity of -1.68% and a return on assets of -0.95%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The negative net income of -5,775,210 INR further underscores the company's unprofitable operations.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher operational and market risks.
The company's growth trajectory is uncertain, with no clear indication of revenue growth in the current or next fiscal year. The negative net income and operating cash flow suggest that the company may struggle to sustain operations without external financing or significant operational improvements.
The company faces medium liquidity risk, as indicated by its negative net cash position after subtracting total debt. The dilution risk is currently low, but the company's negative net income and operating cash flow could necessitate future equity issuances, which would increase dilution risk.
Recent filings and transcripts do not provide specific details on the company's strategic initiatives or operational changes. However, the negative financial performance suggests that the company may be under pressure to implement cost-cutting measures or seek additional capital.
- The company is currently unprofitable, with a negative net income and return on equity.
- Liquidity is a significant concern, as indicated by the low current ratio and negative operating cash flow.
- The company's reliance on debt financing is moderate, but the negative net cash position increases financial risk.
- There is no clear indication of revenue growth or diversification, which could limit long-term stability.
- The company may need to seek additional capital or implement cost-cutting measures to address its financial challenges.
Bull / Bear case
Generated · model-assistedRevenue grew 139% CAGR over four years, demonstrating strong top-line expansion for the investment firm.
Net income surged 155.7% CAGR over four years, indicating robust historical profitability growth.
Total assets expanded 60.2% CAGR over five years, reflecting significant balance sheet growth.
Equity grew 71.3% CAGR over five years, showing substantial capital accumulation for the firm.
Cash conversion is best-in-class at 17.78, vastly outperforming the cohort median of 0.31.
Debt-to-equity ratio of 0.69 is significantly higher than the cohort median of 0.03.
The company faces high credit risk and medium liquidity risk according to risk flags.
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- Net cash is negative after subtracting total debt.
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- Worth Investment & Trading Co Ltd Market data — financials · 2026-05-30