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 5.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 16.72%, its profits have risen by 391% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 16.72% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
16.72%
0.35
47.91%
Sensex
-1.65%
-0.12
13.58%
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
0.28%
ROCE (avg)
14.57%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
39
Price to Book Value
6.32
EV to EBIT
29.65
EV to EBITDA
26.22
EV to Capital Employed
5.46
EV to Sales
4.91
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
18.42%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
