CWD

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

INR

284.05

-3.2 (-1.11%)

BSENSE

Sep 21, 11:25 AM

BSE+NSE Vol: 5.1 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IKIO Tech

Singer India

Butterfly Gan Ap

Parin Enterpris.

Smaart Tech Serv

CWD

Onida Electronic

Wonder Electric.

Forbes & Co

Elin Electronics

Arham Tech

Why is CWD Ltd ?

Flat results in Sep 23

OPERATING CF(Y) Lowest at Rs -3.19 Cr

With ROCE of 18.4, it has a Very Expensive valuation with a 5.1 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -16.30%, its profits have risen by 391% ; the PEG ratio of the company is 0.2

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.03% in the last 1 year, its fall in the stock was much higher with a return of -16.30%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CWD for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CWD

-16.3%

-0.34

48.03%

Sensex

-9.53%

-0.71

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.28%

ROCE (avg)

14.57%

ROE (avg)

7.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.88

EV to EBIT

27.64

EV to EBITDA

24.44

EV to Capital Employed

5.09

EV to Sales

4.58

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

18.42%

ROE (Latest)

10.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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)