CWD

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: INE0H8H01019
NSEID:
BSEID: 543378

INR

1,900.00

0.65 (0.03%)

BSENSE

Dec 04

BSE+NSE Vol: 1400

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Butterfly Gan Ap

CWD

Elin Electronics

Singer India

Stove Kraft

Forbes & Co

BPL

MIRC Electronics

IKIO Tech

Parin Enterpris.

Arham Tech

Why is CWD Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.39 times

Healthy long term growth as Net Sales has grown by an annual rate of 70.50% and Operating profit at 46.20%

Flat results in Sep 23

OPERATING CF(Y) Lowest at Rs -3.19 Cr

With ROCE of 4.4, it has a Very Expensive valuation with a 6.1 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 183.14%, its profits have risen by 122% ; the PEG ratio of the company is 4.1

Market Beating Performance

The stock has generated a return of 183.14% in the last 1 year, much higher than market (BSE500) returns of 2.42%

Real-Time Research Report

Verdict Report

How 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

181.48%

3.84

47.66%

Sensex

4.56%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

70.50%

EBIT Growth (5y)

46.20%

EBIT to Interest (avg)

2.50

Debt to EBITDA (avg)

7.78

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.22

Tax Ratio

27.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.00%

ROCE (avg)

4.38%

ROE (avg)

12.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

333

Industry P/E

Price to Book Value

9.04

EV to EBIT

139.77

EV to EBITDA

110.39

EV to Capital Employed

6.13

EV to Sales

26.24

PEG Ratio

4.11

Dividend Yield

ROCE (Latest)

4.38%

ROE (Latest)

2.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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Here's what is not working for CWD

Operating Cash Flow - Annually

Lowest at Rs -3.19 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)