CWD

Why is CWD Ltd falling/rising?

As of 03-Aug, CWD Ltd's stock price is declining, currently at 308.45, with a year-to-date drop of 19.25%. Despite strong long-term growth, the stock's high valuation and lack of domestic mutual fund investment contribute to its underperformance.

As of 03-Aug, CWD Ltd's stock price is falling, currently at 308.45, reflecting a change of -4.5 (-1.44%). This decline is evident in the stock's performance over various periods, including a 1-week drop of -2.08% and a 1-month decrease of -5.67%. Year-to-date, the stock has fallen by 19.25%, significantly underperforming the Sensex, which has only declined by 7.72% during the same timeframe.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 6.78%, with an intraday low of Rs 301.05, marking a decrease of 3.8%. Although the stock is trading above its 50-day and 100-day moving averages, it is below the 5-day, 20-day, and 200-day moving averages, suggesting a short-term weakness.<BR><BR>Moreover, the company has reported flat results for September 2023, with operating cash flow at its lowest of Rs -3.19 Cr. Despite a strong long-term growth trajectory, with net sales increasing at an annual rate of 128% and operating profit at 90.53%, the stock's valuation appears very expensive, indicated by a high enterprise value to capital employed ratio of 5.3. Additionally, the lack of investment from domestic mutual funds, which hold 0% of the company, may reflect a lack of confidence in the stock's current price or business fundamentals.<BR><BR>Overall, these factors contribute to the stock's downward movement, overshadowing its past performance and growth potential.

Which are the latest news on CWD?

Should I buy, sell or hold CWD Ltd?

What does CWD do?

CWD Ltd, a Micro Cap company in the Electronics & Appliances industry, was incorporated in 2016 and renamed in 2021. It has a market cap of INR 701 Cr, with a P/E ratio of 53.00 and a debt-equity ratio of 0.19, but lacks recent revenue and profit data.

Overview:<BR>CWD Ltd operates in the Electronics & Appliances industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>CWD Limited was incorporated in 2016 as "CWD Innovation Private Limited." The company changed its status to Public Limited and its name to CWD Innovation Limited in February 2021. It was subsequently renamed to "CWD Limited" in August 2021. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 701 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 53.00<BR>Industry P/E: 32<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.19<BR>Return on Equity: 10.83%<BR>Price-to-Book: 6.01<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

How big is CWD?

As of 10th June, CWD Ltd has a market capitalization of 701.00 Cr and reported Net Sales of 5.57 Cr with a Net Profit loss of 2.53 Cr for the latest quarter ending September 2023.

As of 10th June, CWD Ltd has a market capitalization of 701.00 Cr, classified as a Micro Cap company.<BR><BR>In the latest quarter ending September 2023, CWD Ltd reported Net Sales of 5.57 Cr and a Net Profit loss of 2.53 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 58.35 Cr and Total Assets of 82.96 Cr.

Who are in the management team of CWD?

The management team of CWD consists of S Siddhartha Xavier and Tejas Kothari as Joint Managing Directors, S Aditya Xavier as Whole-time Director, Amishi Kothari as Non-Executive & Non-Independent Director, Rahul Dayama and Pravin Kharwa as Independent Directors, Abhishek Lohia as Company Secretary, and Himani Bhootra as Additional Director.

The management team of CWD includes the following individuals:<BR><BR>1. S Siddhartha Xavier - Joint Managing Director<BR>2. Tejas Kothari - Joint Managing Director<BR>3. S Aditya Xavier - Whole-time Director<BR>4. Amishi Kothari - Non-Executive & Non-Independent Director<BR>5. Rahul Dayama - Independent Director<BR>6. Pravin Kharwa - Independent Director<BR>7. Abhishek Lohia - Company Secretary<BR>8. Himani Bhootra - Additional Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the CWD?

CWD's peers include MIRC Electronics, Wonder Electric, IKIO Tech, Butterfly Gan Ap, Elin Electronics, Maruti Interior, Singer India, Forbes & Co, Parin Enterprises, and Arham Tech. CWD stands out with excellent growth and a good capital structure, while its peers show varying management risks and returns, with Maruti Interior having the highest 1-year return at 126.46% and Wonder Electric the lowest at -47.22%.

Peers: The peers of CWD are MIRC Electronics, Wonder Electric., IKIO Tech, Butterfly Gan Ap, Elin Electronics, Maruti Interior, Singer India, Forbes & Co, Parin Enterpris., and Arham Tech.<BR><BR>Quality Snapshot: Below Average management risk is observed at MIRC Electronics, IKIO Tech, and the rest. Average management risk is found at Wonder Electric., Butterfly Gan Ap, Elin Electronics, Singer India, Parin Enterpris., and the rest. Good management risk is noted at Maruti Interior and Forbes & Co. CWD has Excellent growth, while Below Average growth is seen at MIRC Electronics, IKIO Tech, Wonder Electric., Butterfly Gan Ap, Elin Electronics, and the rest. Average growth is found at Maruti Interior, Singer India, Forbes & Co, and Parin Enterpris., while CWD stands out with Excellent growth. Excellent capital structure is noted at IKIO Tech and Butterfly Gan Ap, while Good capital structure is seen at CWD, Elin Electronics, Maruti Interior, Singer India, and Forbes & Co.<BR><BR>Return Snapshot: Maruti Interior has the highest 1-year return at 126.46%, while Wonder Electric. has the lowest at -47.22%. CWD's 1-year return of 22.69% is significantly higher than Wonder Electric.'s but lower than Maruti Interior's. Additionally, Elin Electronics, Wonder Electric., IKIO Tech, Butterfly Gan Ap, and Singer India all have negative six-month returns.

When is the next results date for CWD Ltd?

The next results date for CWD Ltd is 29 May 2026.

The next results date for CWD Ltd is scheduled for 29 May 2026.

What is the bonus history of CWD?

CWD Ltd announced a 4:1 bonus issue with an ex-date and record date of January 2, 2026, meaning shareholders will receive one additional share for every four shares held.

CWD Ltd has a recent bonus issue history that includes a 4:1 bonus announced with an ex-date of January 2, 2026. This means that for every four shares held, shareholders will receive one additional share. The record date for this bonus is also January 2, 2026. If you have any more questions about CWD or need further details, feel free to ask!

Is CWD technically bullish or bearish?

As of December 4, 2025, the technical trend is bullish with strong indicators like a bullish MACD and moving averages, although caution is advised due to a bearish monthly RSI and mixed signals from the KST.

As of 4 December 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate bullishness on both time frames. The daily moving averages are bullish, reinforcing the positive momentum. However, the RSI on a monthly basis is bearish, which suggests some caution. The KST shows a mildly bearish signal on the weekly but is bullish monthly, indicating mixed signals in the shorter term. Overall, the strength of the bullish trend is supported by the recent price action, with the stock currently at 1900.00, up from a previous close of 1820.00, and a significant return compared to the Sensex over various periods.

How has been the historical performance of CWD?

CWD has demonstrated significant growth from March 2022 to March 2025, with net sales increasing from 1.75 crore to 32.90 crore, and profit after tax rising to 2.51 crore, reflecting a healthy PAT margin of 7.63%. The company's total assets and liabilities also grew substantially, indicating robust financial performance and operational efficiency.

Answer:<BR>The historical performance of CWD shows significant growth in net sales and profitability over the years, particularly from March 2022 to March 2025.<BR><BR>Breakdown:<BR>CWD's net sales have increased dramatically from 1.75 crore in March 2022 to 32.90 crore in March 2025, with a notable dip in March 2023 to 22.72 crore. Total operating income followed a similar trend, reaching 32.90 crore in March 2025, up from just 1.75 crore in March 2022. The company has also seen a rise in total expenditure, which increased from 0.80 crore in March 2022 to 25.78 crore in March 2025, primarily driven by raw material costs and other expenses. Operating profit (PBDIT) has shown a positive trend, peaking at 8.04 crore in March 2025, while profit before tax reached 3.45 crore in the same period. Profit after tax also rose to 2.51 crore in March 2025, reflecting a healthy PAT margin of 7.63%. The company's total assets grew significantly from 30.87 crore in March 2022 to 82.96 crore in March 2025, with total liabilities also increasing from 30.87 crore to 82.96 crore. Cash flow from operating activities improved to 2.00 crore in March 2025, contributing to a net cash inflow of 21.00 crore for the same period. Overall, CWD's financial metrics indicate a robust growth trajectory and improved operational efficiency over the years.

Is CWD overvalued or undervalued?

As of June 2, 2025, CWD is considered very expensive and overvalued with a PE ratio of 180.18, significantly higher than its peers like Redington Ltd. and Tejas Networks Ltd., despite outperforming the Sensex with a 74.04% return over the past year.

As of 2 June 2025, the valuation grade for CWD has moved from does not qualify to very expensive, indicating a significant shift in its market perception. Based on the analysis, CWD is currently overvalued. The company exhibits a PE ratio of 180.18, an EV to EBITDA of 57.01, and a Price to Book Value of 20.30, all of which are considerably higher than industry norms.<BR><BR>In comparison to its peers, Redington Ltd. has a PE ratio of 20, while Tejas Networks Ltd. stands at 28.73, both of which suggest that CWD is trading at a premium relative to these companies. Additionally, Avantel Ltd., also classified as very expensive, has a PE ratio of 80.42, yet CWD's valuation metrics still indicate a higher level of overvaluation. Notably, CWD's stock has outperformed the Sensex significantly over the past year, with a return of 74.04% compared to the Sensex's 7.55%, further emphasizing the disparity between its market price and intrinsic value.

Who are the top shareholders of the CWD?

The top shareholders of CWD include promoter Sodagudi Siddhartha Xavier with 36.14%, followed by Arc Finance Limited at 3.76%, and individual investors holding 9.44%. There are no pledged promoter holdings, mutual funds, or foreign institutional investors involved.

The top shareholders of CWD include the promoters, with Sodagudi Siddhartha Xavier holding the largest stake at 36.14%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Arc Finance Limited, which owns 3.76% of the company. Additionally, individual investors collectively hold 9.44% of CWD.

Has CWD declared dividend?

No Dividend History Available