WORTH.BO Worth Investment & Trading BSE up 10.54% pre-market 09 Jan 2026: watch 7.82 INR
WORTH.BO stock jumped 10.54% in pre-market trade on 09 Jan 2026, rising to INR 5.56 on the BSE as volume picked up to 342,863 shares. This move follows a sharp oversold technical setup (RSI 17.00) and puts the stock back above the day low of INR 5.53. Investors should note the gap between the current price and the company’s book metrics, and watch the immediate resistance near the Bollinger upper band at INR 7.82 for the next test.
WORTH.BO stock pre-market price action and stats
The most important market fact is the pre-market jump: WORTH.BO stock is trading at INR 5.56, up INR 0.53 or 10.54% from the previous close of INR 5.03. Volume is 342,863 versus an average of 513,782, giving a relative volume of 0.50.
Intraday range and reference points are tight: day low INR 5.53, day high INR 5.85, 50-day average INR 9.56, and 200-day average INR 21.70. Market cap is about INR 1,772,027,260 and shares outstanding are 86,558,459.
Why WORTH.BO stock is moving now
Technical rebound from an oversold base is the clearest trigger: RSI 17.00, MFI 9.27, and strong ADX 65.04 signal a pronounced trend and short-term capitulation bounce. Traders often buy oversold names when momentum indicators diverge from price.
Macro and sector notes also matter. Worth Investment & Trading operates as an investment holding company in India’s Consumer Cyclical sector, and broader equity flows or asset reallocation can swing these small-cap investment firms quickly. For broader market context on flows and headlines see Investing.com coverage and recent trade data Bloomberg summary.
WORTH.BO stock fundamentals and valuation
On fundamentals, Worth Investment & Trading shows strong balance-sheet metrics: cash per share INR 35.76, book value per share INR 125.88, current ratio 4.95, and debt-to-equity 0.10, which indicate conservative leverage. The TTM price/earnings ratio is 14.62 and price/book is 1.37, suggesting the quoted price sits well below accounting book metrics.
Earnings metrics must be read carefully: reported EPS in the quote is INR 0.02 while several TTM measures point to higher underlying earnings per share. Dividend per share TTM is INR 1.00, giving a yield near 0.63% at current price. These figures explain why some analysts view valuation as attractive, but accounting distortions and low liquidity raise execution risk.
Technical setup and trading levels for WORTH.BO stock
Short-term technicals favor a bounce but show heavy volatility. Key indicators include RSI 17.00 (oversold), MACD histogram 0.22, ADX 65.04 (strong trend), Bollinger bands lower 5.21 / middle 6.51 / upper 7.82, and ATR 0.60. Immediate support sits near the year low INR 4.78 and the short-term resistance is the Bollinger upper band at INR 7.82.
Traders may look for confirmation above INR 6.50 (BB middle / short-term pivot) with volume above 500,000 to validate a sustained recovery. Failure to hold INR 5.00–4.80 would reopen downside risk.
Meyka AI grade and forecast for WORTH.BO stock
Meyka AI rates WORTH.BO with a score out of 100: 72 (B) — BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The score reflects strong balance-sheet metrics, low leverage, and attractive price/book, balanced against low liquidity and price volatility.
Meyka AI’s forecast model projects INR 26.36 at the 1-year horizon versus the current INR 5.56, implying an upside of 374.11%. A conservative internal target is INR 15.00 (implied upside 169.70%). Forecasts are model-based projections and not guarantees.
Risks and strategy for investors and traders
Primary risks include low average liquidity (avg volume 513,782), high historical volatility, and a steep gap between current price and 200-day average (INR 21.70). Small-cap holding companies can swing on portfolio revaluations and block trades, so execution risk is material.
A disciplined approach: traders should use tight stops and size positions conservatively; longer-term investors should validate corporate disclosures and watch quarterly earnings (next indicated earnings announcement: 2025-08-15) before scaling exposure. For a quick stock reference see the Meyka stock page: Meyka WORTH.BO page.
Final Thoughts
WORTH.BO stock is a clear pre-market top gainer on 09 Jan 2026, trading INR 5.56 after a 10.54% rise that reflects an oversold technical bounce and interest from short-term buyers. The company shows conservative balance-sheet metrics—cash per share INR 35.76, book value per share INR 125.88, current ratio 4.95—which underpins the positive Meyka AI grade 72 (B) — BUY. Short-term momentum targets to monitor are the Bollinger middle at INR 6.51 and the upper band at INR 7.82; failure to hold INR 4.80 would increase downside risk. Meyka AI’s forecast model projects INR 26.36 over a one-year horizon, implying 374.11% upside from the current price, while a conservative price target of INR 15.00 implies 169.70% upside. Forecasts are model-based projections and not guarantees. Given low liquidity and volatile past returns, investors should size positions carefully, use stop-losses, and track company disclosures before making allocation decisions.
FAQs
What drove the pre-market move in WORTH.BO stock on 09 Jan 2026?
The pre-market move was driven by an oversold technical rebound (RSI 17.00) and increased volume of 342,863. No specific company catalyst was reported; market reallocation into small-cap investment holdings likely contributed.
What valuation metrics should investors watch for WORTH.BO stock?
Key metrics: price INR 5.56, price/book 1.37, TTM P/E 14.62, cash per share INR 35.76, and book value per share INR 125.88. Monitor earnings and balance-sheet updates for valuation clarity.
What price targets does Meyka AI give for WORTH.BO stock?
Meyka AI’s model projects INR 26.36 in one year (implied upside 374.11%) and a conservative target of INR 15.00 (implied upside 169.70%). Forecasts are projections and not guarantees.
Is WORTH.BO stock suitable for long-term investors?
WORTH.BO has strong balance-sheet metrics but low liquidity and high volatility. Long-term suitability depends on risk tolerance and confirmation from future earnings and disclosures; consider sizing exposure carefully.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.