ScoreWhy is CWD Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.10 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 128.00% and Operating profit at 90.53%
3
Flat results in Sep 23
- OPERATING CF(Y) Lowest at Rs -3.19 Cr
4
With ROCE of 18.4, it has a Very Expensive valuation with a 4.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 20.08%, its profits have risen by 391% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 20.08% in the last 1 year, much higher than market (BSE500) returns of 1.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CWD should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CWD for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CWD
20.08%
0.42
48.25%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
128.00%
EBIT Growth (5y)
90.53%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.56
Tax Ratio
37.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.29%
ROCE (avg)
14.57%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
34
Price to Book Value
5.71
EV to EBIT
26.87
EV to EBITDA
23.76
EV to Capital Employed
4.95
EV to Sales
4.45
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
18.42%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is not working for CWD
Operating Cash Flow - Annually
Lowest at Rs -3.19 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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