ScoreWhy is CWD Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.39 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 70.50% and Operating profit at 46.20%
3
Flat results in Sep 23
- OPERATING CF(Y) Lowest at Rs -3.19 Cr
4
With ROCE of 4.4, it has a Very Expensive valuation with a 5.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 181.65%, its profits have risen by 122% ; the PEG ratio of the company is 3.9
5
Market Beating Performance
- The stock has generated a return of 181.65% in the last 1 year, much higher than market (BSE500) returns of 2.39%
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
36.03%
3.81
47.66%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
1.00%
ROCE (avg)
4.38%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
243
Industry P/E
30
Price to Book Value
6.61
EV to EBIT
104.43
EV to EBITDA
82.48
EV to Capital Employed
4.58
EV to Sales
19.61
PEG Ratio
3.08
Dividend Yield
NA
ROCE (Latest)
4.38%
ROE (Latest)
2.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
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)
