Share Price and Basic Stock Data

Last Updated: November 21, 2024, 8:46 pm

Market Cap	218 Cr.
Current Price	603
High / Low	1,144/590
Stock P/E	119
Book Value	58.7
Dividend Yield	0.00 %
ROCE	7.92 %
ROE	4.56 %
Face Value	10.0
PEG Ratio	-4.37

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for CWD Ltd

Competitors of CWD Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IKIO Lighting Ltd	1,922 Cr.	249	364/245	35.7	71.2	0.40 %	21.7 %	17.5 %	10.0
Elin Electronics Ltd	993 Cr.	200	282/129	58.8	104	0.00 %	5.08 %	2.75 %	5.00
CWD Ltd	218 Cr.	603	1,144/590	119	58.7	0.00 %	7.92 %	4.56 %	10.0
Calcom Vision Ltd	160 Cr.	118	184/104	206	56.5	0.00 %	6.43 %	1.83 %	10.0
Whirlpool of India Ltd	22,026 Cr.	1,736	2,450/1,186	70.1	298	0.29 %	9.07 %	6.36 %	10.0
Industry Average	22,056.31 Cr	1,789.44		79.57	122.40	0.21%	16.36%	14.07%	6.31

All Competitor Stocks of CWD Ltd

Quarterly Result

Month	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Sales	1.64	1.75	2.94	12.07	8.96	13.76	5.59	15.41
Expenses	1.20	0.80	1.25	8.69	5.64	11.16	6.20	9.46
Operating Profit	0.44	0.95	1.69	3.38	3.32	2.60	-0.61	5.95
OPM %	26.83%	54.29%	57.48%	28.00%	37.05%	18.90%	-10.91%	38.61%
Other Income	0.01	0.00	0.12	0.71	0.02	0.19	0.00	0.26
Interest	0.02	0.05	0.28	0.15	0.21	0.26	0.41	0.67
Depreciation	0.14	0.36	0.27	1.01	1.19	1.50	1.51	1.41
Profit before tax	0.29	0.54	1.26	2.93	1.94	1.03	-2.53	4.13
Tax %	-27.59%	-94.44%	23.81%	26.62%	28.35%	26.21%	0.00%	11.38%
Net Profit	0.37	1.04	0.96	2.14	1.39	0.76	-2.53	3.66
EPS in Rs	5.74	3.77	3.48	5.93	3.85	2.10	-7.01	10.13

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:40 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3.02	3.39	15.02	22.72	17.73
Expenses	2.00	2.00	9.96	16.79	12.40
Operating Profit	1.02	1.39	5.06	5.93	5.33
OPM %	33.77%	41.00%	33.69%	26.10%	30.06%
Other Income	0.01	-0.04	0.83	0.20	0.28
Interest	0.44	0.38	0.43	0.47	1.08
Depreciation	0.08	0.19	1.28	2.69	2.92
Profit before tax	0.51	0.78	4.18	2.97	1.61
Tax %	-1.96%	-74.36%	25.84%	27.61%	29.19%
Net Profit	0.51	1.37	3.10	2.15	1.15
EPS in Rs	15.57	4.96	8.58	5.95	3.18
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	168.63%	126.28%	-30.65%	-46.51%
Change in YoY Net Profit Growth (%)	0.00%	-42.35%	-156.92%	-15.87%

CWD Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	74%
TTM:	16%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-7%
TTM:	203%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	44%
1 Year:	-41%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	11%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 1:54 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.33	2.76	3.61	3.61	3.61
Reserves	-2.58	-1.15	16.08	18.27	24.95
Borrowings	5.70	4.32	3.01	4.89	12.59
Other Liabilities	0.78	1.81	8.17	6.94	9.20
Total Liabilities	4.23	7.74	30.87	33.71	50.35
Fixed Assets	0.33	1.25	11.08	11.21	9.33
CWIP	1.02	1.23	1.35	0.96	3.12
Investments	0.00	0.00	0.00	0.07	0.07
Other Assets	2.88	5.26	18.44	21.47	37.83
Total Assets	4.23	7.74	30.87	33.71	50.35

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0.74	0.39	2.76	-3.19	-4.54
Cash from Investing Activity +	-1.03	-1.32	-11.21	-2.38	-3.13
Cash from Financing Activity +	2.05	0.68	13.30	1.49	12.21
Net Cash Flow	0.27	-0.25	4.85	-4.08	4.54

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-4.68	-2.93	2.05	1.04	-7.26

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	78.56	71.06	33.05	126.11	273.80
Inventory Days	559.40	906.61	612.34	270.31	592.78
Days Payable	194.40	382.66	166.61	42.08	75.00
Cash Conversion Cycle	443.56	595.01	478.78	354.34	791.58
Working Capital Days	210.30	293.94	81.65	193.26	438.49
ROCE %		26.01%	32.20%	13.91%	7.92%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	100.00%	72.29%	72.29%	72.29%	72.29%	72.29%	72.29%	72.29%	72.29%
DIIs	0.00%	13.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	0.00%	14.40%	27.72%	27.71%	27.70%	27.71%	27.71%	27.71%	27.72%
No. of Shareholders	8	148	279	389	444	630	899	918	968

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.17	5.97	9.79	5.15	17.42
Diluted EPS (Rs.)	3.17	5.97	9.79	5.15	17.42
Cash EPS (Rs.)	11.26	13.42	12.13	5.82	18.21
Book Value[Excl.RevalReserv]/Share (Rs.)	79.07	60.59	54.54	5.81	-68.80
Book Value[Incl.RevalReserv]/Share (Rs.)	79.07	60.59	54.54	5.81	-68.80
Revenue From Operations / Share (Rs.)	49.09	62.91	41.58	12.27	92.19
PBDIT / Share (Rs.)	15.55	16.98	16.33	5.14	31.50
PBIT / Share (Rs.)	7.46	9.52	12.79	4.46	29.00
PBT / Share (Rs.)	4.47	8.22	11.59	3.06	15.62
Net Profit / Share (Rs.)	3.17	5.96	8.59	5.13	15.71
NP After MI And SOA / Share (Rs.)	3.17	5.96	8.59	5.13	15.71
PBDIT Margin (%)	31.66	26.98	39.27	41.93	34.17
PBIT Margin (%)	15.19	15.13	30.76	36.35	31.46
PBT Margin (%)	9.10	13.06	27.86	24.98	16.94
Net Profit Margin (%)	6.45	9.48	20.64	41.83	17.03
NP After MI And SOA Margin (%)	6.45	9.48	20.64	41.83	17.03
Return on Networth / Equity (%)	4.00	9.84	15.74	88.31	-22.82
Return on Capital Employeed (%)	8.21	13.75	21.88	33.05	56.91
Return On Assets (%)	2.27	6.39	10.04	18.26	12.16
Long Term Debt / Equity (X)	0.13	0.11	0.05	1.28	-1.72
Total Debt / Equity (X)	0.44	0.22	0.15	2.54	-2.53
Asset Turnover Ratio (%)	0.42	0.70	0.76	0.44	0.00
Current Ratio (X)	2.02	2.22	1.64	1.12	1.08
Quick Ratio (X)	1.41	1.45	0.91	0.35	0.52
Inventory Turnover Ratio (X)	0.76	1.08	1.07	0.00	0.00
Interest Coverage Ratio (X)	5.20	13.03	13.57	3.69	2.35
Interest Coverage Ratio (Post Tax) (X)	2.06	5.58	8.13	4.68	2.17
Enterprise Value (Cr.)	240.74	613.68	228.27	0.00	0.00
EV / Net Operating Revenue (X)	13.58	27.01	15.20	0.00	0.00
EV / EBITDA (X)	42.88	100.09	38.70	0.00	0.00
MarketCap / Net Operating Revenue (X)	13.17	26.83	15.33	0.00	0.00
Price / BV (X)	8.18	27.86	11.69	0.00	0.00
Price / Net Operating Revenue (X)	13.17	26.83	15.33	0.00	0.00
EarningsYield	0.00	0.00	0.01	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CWD Ltd as of November 21, 2024 is: 324.90

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 21, 2024, CWD Ltd is Overvalued by 46.12% compared to the current share price 603.00

Intrinsic Value of CWD Ltd as of November 21, 2024 is: 236.47

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 21, 2024, CWD Ltd is Overvalued by 60.78% compared to the current share price 603.00

Last 5 Year EPS CAGR: -27.22%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 16.01%, which is a positive sign. The company has higher reserves (11.11 cr) compared to borrowings (6.10 cr), indicating strong financial stability. The company has shown consistent growth in sales (12.38 cr) and profit (2.01 cr) over the years.	The stock has a high average Working Capital Days of 243.53, which may not be favorable. The stock has a high average Cash Conversion Cycle of 532.65, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CWD Ltd:
1. Net Profit Margin: 6.45%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 8.21% (Industry Average ROCE: 16.36%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4% (Industry Average ROE: 14.07%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.06
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.41
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 119 (Industry average Stock P/E: 73.45)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.44
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

CWD Ltd. is a Public Limited Listed company incorporated on 30/05/2016 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is U31900MH2016PLC281796 and registration number is 281796. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 14.83 Cr. and Equity Capital is Rs. 3.61 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Consumer Electronics	101, 1st Floor, Plot No. 439, Hasham Premji Building, Mumbai Maharashtra 400002	compliance@cwdin.com http://www.cwdin.com

Management
Name	Position Held
Mr. Siddhartha Xavier	Joint Managing Director
Mr. Tejas Kothari	Joint Managing Director & CFO
Mr. Aditya Xavier	Executive Director
Mrs. Amishi Kothari	Non Executive Director
Ms. Himani Bhootra	Independent Director
Mr. Pravin Kharwa	Independent Director

FAQ

What is the latest intrinsic value of CWD Ltd?

The latest intrinsic value of CWD Ltd as on 21 November 2024 is ₹324.90, which is 46.12% lower than the current market price of ₹603.00.

What is the Market Cap of CWD Ltd?

The Market Cap of CWD Ltd is 218 Cr..

What is the current Stock Price of CWD Ltd as on 21 November 2024?

The current stock price of CWD Ltd as on 21 November 2024 is ₹603.

What is the High / Low of CWD Ltd stocks in FY 2024?

In FY 2024, the High / Low of CWD Ltd stocks is 1,144/590.

What is the Stock P/E of CWD Ltd?

The Stock P/E of CWD Ltd is 119.

What is the Book Value of CWD Ltd?

The Book Value of CWD Ltd is 58.7.

What is the Dividend Yield of CWD Ltd?

The Dividend Yield of CWD Ltd is 0.00 %.

What is the ROCE of CWD Ltd?

The ROCE of CWD Ltd is 7.92 %.

What is the ROE of CWD Ltd?

The ROE of CWD Ltd is 4.56 %.

What is the Face Value of CWD Ltd?

The Face Value of CWD Ltd is 10.0.