Share Price and Basic Stock Data
Last Updated: January 14, 2026, 3:04 pm
| PEG Ratio | 4.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CWD Ltd, operating in the consumer electronics sector, reported a market capitalization of ₹900 Cr and a share price of ₹410. The company has experienced significant fluctuations in revenue over recent quarters. Sales stood at ₹1.64 Cr in September 2020 and surged to ₹12.07 Cr by March 2022. However, after peaking at ₹13.76 Cr in March 2023, revenues declined to ₹5.59 Cr in September 2023, indicating volatility in demand. The trailing twelve months (TTM) revenue reached ₹67.49 Cr, reflecting a robust year-on-year growth from ₹22.72 Cr in March 2023. This increase can be attributed to the company’s strategic initiatives in product development and market expansion. The company’s operating profit margin (OPM) was reported at 20.58%, showcasing its ability to maintain profitability amidst revenue fluctuations. Overall, CWD Ltd’s revenue trajectory demonstrates both growth potential and inherent risks associated with market demand volatility.
Profitability and Efficiency Metrics
CWD Ltd’s profitability metrics indicate a mixed performance, with a reported net profit of ₹8.52 Cr for the trailing twelve months. The return on equity (ROE) was recorded at 5.78%, highlighting a moderate level of profitability relative to shareholder equity. The company’s operating profit margin (OPM) fluctuated significantly, peaking at 57.48% in September 2021 but later declining to 20.58% in September 2025. This decline raises concerns about the company’s cost management and pricing strategies. Furthermore, the interest coverage ratio (ICR) stood at 4.75x, suggesting the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) extended to 378.35 days, indicating potential inefficiencies in working capital management. This prolonged cycle may hinder liquidity and operational efficiency, which are critical for sustaining profitability in the competitive consumer electronics market.
Balance Sheet Strength and Financial Ratios
The balance sheet of CWD Ltd illustrates a growing reserve base, with total reserves reaching ₹100.95 Cr as of September 2025, up from ₹18.27 Cr in March 2023. The company’s borrowings have also increased significantly to ₹62.63 Cr, which raises questions about leverage and financial risk. The debt-to-equity ratio stood at 0.19x, indicating a relatively low level of debt compared to equity, which is favorable in terms of financial stability. However, the price-to-book value (P/BV) ratio of 7.90x suggests that the stock may be overvalued compared to its net assets, a concern for investors. Additionally, the current ratio of 3.11x reflects strong liquidity, while the quick ratio of 2.26x indicates sufficient short-term assets to cover liabilities. These financial ratios collectively portray a company with solid liquidity but highlight the need for careful management of debt levels and asset valuation to ensure long-term stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CWD Ltd reveals a significant concentration of ownership, with promoters holding 60.93% of the shares as of September 2025. This level of promoter ownership may instill confidence among investors regarding management’s commitment to the company’s long-term vision. Conversely, foreign institutional investors (FIIs) are not represented in the shareholding, which could limit external validation of the company’s market position. Domestic institutional investors (DIIs) hold a mere 1.03%, reflecting low institutional interest. The public shareholding stands at 38.04%, indicating a healthy distribution among retail investors. The total number of shareholders has decreased to 800 from a peak of 978 in September 2024, suggesting potential investor disenchantment amid recent performance declines. This evolving ownership structure could impact investor sentiment and market perception, necessitating strategic communication from management to reassure stakeholders.
Outlook, Risks, and Final Insight
The outlook for CWD Ltd remains cautiously optimistic, bolstered by its ability to generate substantial revenues in the consumer electronics sector. However, significant risks persist, including dependency on market demand fluctuations and operational inefficiencies, as evidenced by the prolonged cash conversion cycle and declining margins. The company’s heavy reliance on promoter ownership may also deter broader institutional interest, impacting capital raising efforts. As CWD Ltd navigates these challenges, strategic focus on improving operational efficiency and enhancing product offerings will be crucial. Future scenarios may involve either a rebound in demand leading to improved profitability or continued volatility resulting in financial strain. Therefore, CWD Ltd must address its operational challenges while leveraging its strengths to sustain growth and investor confidence in a competitive marketplace.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 60.9 Cr. | 130 | 140/78.1 | 358 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,316 Cr. | 170 | 304/165 | 74.4 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,601 Cr. | 270 | 541/246 | 63.6 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 730 Cr. | 147 | 234/108 | 19.0 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 780 Cr. | 355 | 425/162 | 91.6 | 47.9 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 15,067.13 Cr | 1,023.42 | 67.72 | 124.70 | 0.20% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.64 | 1.75 | 2.94 | 12.07 | 8.96 | 13.76 | 5.59 | 15.41 | 6.97 | 26.34 | 41.15 |
| Expenses | 1.20 | 0.80 | 1.25 | 8.69 | 5.64 | 11.16 | 6.20 | 9.46 | 6.54 | 19.23 | 32.68 |
| Operating Profit | 0.44 | 0.95 | 1.69 | 3.38 | 3.32 | 2.60 | -0.61 | 5.95 | 0.43 | 7.11 | 8.47 |
| OPM % | 26.83% | 54.29% | 57.48% | 28.00% | 37.05% | 18.90% | -10.91% | 38.61% | 6.17% | 26.99% | 20.58% |
| Other Income | 0.01 | 0.00 | 0.12 | 0.71 | 0.02 | 0.19 | 0.00 | 0.26 | 0.00 | 0.51 | 0.00 |
| Interest | 0.02 | 0.05 | 0.28 | 0.15 | 0.21 | 0.26 | 0.41 | 0.67 | 0.75 | 2.16 | 1.68 |
| Depreciation | 0.14 | 0.36 | 0.27 | 1.01 | 1.19 | 1.50 | 1.51 | 1.41 | 1.40 | 0.30 | 0.73 |
| Profit before tax | 0.29 | 0.54 | 1.26 | 2.93 | 1.94 | 1.03 | -2.53 | 4.13 | -1.72 | 5.16 | 6.06 |
| Tax % | -27.59% | -94.44% | 23.81% | 26.62% | 28.35% | 26.21% | 0.00% | 11.38% | 6.40% | 16.09% | 30.69% |
| Net Profit | 0.37 | 1.04 | 0.96 | 2.14 | 1.39 | 0.76 | -2.53 | 3.66 | -1.83 | 4.33 | 4.19 |
| EPS in Rs | 1.16 | 0.75 | 0.70 | 1.18 | 0.77 | 0.42 | -1.40 | 2.02 | -1.01 | 2.28 | 1.90 |
Last Updated: January 8, 2026, 10:02 pm
Below is a detailed analysis of the quarterly data for CWD Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 41.15 Cr.. The value appears strong and on an upward trend. It has increased from 26.34 Cr. (Mar 2025) to 41.15 Cr., marking an increase of 14.81 Cr..
- For Expenses, as of Sep 2025, the value is 32.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.23 Cr. (Mar 2025) to 32.68 Cr., marking an increase of 13.45 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.47 Cr.. The value appears strong and on an upward trend. It has increased from 7.11 Cr. (Mar 2025) to 8.47 Cr., marking an increase of 1.36 Cr..
- For OPM %, as of Sep 2025, the value is 20.58%. The value appears to be declining and may need further review. It has decreased from 26.99% (Mar 2025) to 20.58%, marking a decrease of 6.41%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.51 Cr..
- For Interest, as of Sep 2025, the value is 1.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.16 Cr. (Mar 2025) to 1.68 Cr., marking a decrease of 0.48 Cr..
- For Depreciation, as of Sep 2025, the value is 0.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.30 Cr. (Mar 2025) to 0.73 Cr., marking an increase of 0.43 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.06 Cr.. The value appears strong and on an upward trend. It has increased from 5.16 Cr. (Mar 2025) to 6.06 Cr., marking an increase of 0.90 Cr..
- For Tax %, as of Sep 2025, the value is 30.69%. The value appears to be increasing, which may not be favorable. It has increased from 16.09% (Mar 2025) to 30.69%, marking an increase of 14.60%.
- For Net Profit, as of Sep 2025, the value is 4.19 Cr.. The value appears to be declining and may need further review. It has decreased from 4.33 Cr. (Mar 2025) to 4.19 Cr., marking a decrease of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.90. The value appears to be declining and may need further review. It has decreased from 2.28 (Mar 2025) to 1.90, marking a decrease of 0.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:54 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 3.02 | 3.39 | 15.02 | 22.72 | 20.98 | 32.90 | 67.49 |
| Expenses | 2.00 | 2.00 | 9.96 | 16.79 | 15.66 | 25.78 | 51.91 |
| Operating Profit | 1.02 | 1.39 | 5.06 | 5.93 | 5.32 | 7.12 | 15.58 |
| OPM % | 33.77% | 41.00% | 33.69% | 26.10% | 25.36% | 21.64% | 23.08% |
| Other Income | 0.01 | -0.04 | 0.83 | 0.20 | 0.28 | 0.92 | 0.51 |
| Interest | 0.44 | 0.38 | 0.43 | 0.47 | 1.08 | 1.69 | 3.84 |
| Depreciation | 0.08 | 0.19 | 1.28 | 2.69 | 2.92 | 2.90 | 1.03 |
| Profit before tax | 0.51 | 0.78 | 4.18 | 2.97 | 1.60 | 3.45 | 11.22 |
| Tax % | -1.96% | -74.36% | 25.84% | 27.61% | 29.38% | 27.25% | |
| Net Profit | 0.51 | 1.37 | 3.10 | 2.15 | 1.13 | 2.51 | 8.52 |
| EPS in Rs | 15.57 | 4.96 | 8.58 | 5.95 | 3.13 | 6.61 | 20.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 168.63% | 126.28% | -30.65% | -47.44% | 122.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | -42.35% | -156.92% | -16.80% | 169.57% |
CWD Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 30% |
| TTM: | 86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | -7% |
| TTM: | 118% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| 1 Year: | 70% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: January 7, 2026, 5:17 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 2.76 | 3.61 | 3.61 | 3.61 | 3.80 | 4.40 |
| Reserves | -2.58 | -1.15 | 16.08 | 18.27 | 24.93 | 54.56 | 100.95 |
| Borrowings | 5.70 | 4.32 | 3.01 | 4.89 | 12.59 | 8.63 | 62.63 |
| Other Liabilities | 0.78 | 1.81 | 8.17 | 6.94 | 5.96 | 17.57 | 16.57 |
| Total Liabilities | 4.23 | 7.74 | 30.87 | 33.71 | 47.09 | 84.56 | 184.55 |
| Fixed Assets | 0.33 | 1.25 | 11.08 | 11.21 | 9.33 | 8.24 | 29.63 |
| CWIP | 1.02 | 1.23 | 1.35 | 0.96 | 3.12 | 4.36 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | 0.07 | 0.07 | 0.07 | 54.16 |
| Other Assets | 2.88 | 5.26 | 18.44 | 21.47 | 34.57 | 71.89 | 100.76 |
| Total Assets | 4.23 | 7.74 | 30.87 | 33.71 | 47.09 | 84.56 | 184.55 |
Below is a detailed analysis of the balance sheet data for CWD Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.40 Cr.. The value appears strong and on an upward trend. It has increased from 3.80 Cr. (Mar 2025) to 4.40 Cr., marking an increase of 0.60 Cr..
- For Reserves, as of Sep 2025, the value is 100.95 Cr.. The value appears strong and on an upward trend. It has increased from 54.56 Cr. (Mar 2025) to 100.95 Cr., marking an increase of 46.39 Cr..
- For Borrowings, as of Sep 2025, the value is 62.63 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 8.63 Cr. (Mar 2025) to 62.63 Cr., marking an increase of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16.57 Cr.. The value appears to be improving (decreasing). It has decreased from 17.57 Cr. (Mar 2025) to 16.57 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 184.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 84.56 Cr. (Mar 2025) to 184.55 Cr., marking an increase of 99.99 Cr..
- For Fixed Assets, as of Sep 2025, the value is 29.63 Cr.. The value appears strong and on an upward trend. It has increased from 8.24 Cr. (Mar 2025) to 29.63 Cr., marking an increase of 21.39 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.36 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 4.36 Cr..
- For Investments, as of Sep 2025, the value is 54.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2025) to 54.16 Cr., marking an increase of 54.09 Cr..
- For Other Assets, as of Sep 2025, the value is 100.76 Cr.. The value appears strong and on an upward trend. It has increased from 71.89 Cr. (Mar 2025) to 100.76 Cr., marking an increase of 28.87 Cr..
- For Total Assets, as of Sep 2025, the value is 184.55 Cr.. The value appears strong and on an upward trend. It has increased from 84.56 Cr. (Mar 2025) to 184.55 Cr., marking an increase of 99.99 Cr..
Notably, the Reserves (100.95 Cr.) exceed the Borrowings (62.63 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.68 | -2.93 | 2.05 | 1.04 | -7.27 | -1.51 |
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.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 78.56 | 71.06 | 33.05 | 126.11 | 231.39 | 190.38 |
| Inventory Days | 559.40 | 906.61 | 612.34 | 270.31 | 345.53 | 566.05 |
| Days Payable | 194.40 | 382.66 | 166.61 | 42.08 | 44.55 | 378.08 |
| Cash Conversion Cycle | 443.56 | 595.01 | 478.78 | 354.34 | 532.36 | 378.35 |
| Working Capital Days | -10.88 | 49.53 | 33.54 | 156.47 | 216.60 | 208.90 |
| ROCE % | 26.01% | 32.20% | 13.91% | 7.89% | 9.51% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.61 | 3.17 | 5.97 | 9.79 | 5.15 |
| Diluted EPS (Rs.) | 6.61 | 3.17 | 5.97 | 9.79 | 5.15 |
| Cash EPS (Rs.) | 14.25 | 11.26 | 13.42 | 12.13 | 5.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.02 | 79.07 | 60.59 | 54.54 | 5.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.02 | 79.07 | 60.59 | 54.54 | 5.81 |
| Revenue From Operations / Share (Rs.) | 86.65 | 49.09 | 62.91 | 41.58 | 12.27 |
| PBDIT / Share (Rs.) | 21.18 | 15.55 | 16.98 | 16.33 | 5.14 |
| PBIT / Share (Rs.) | 13.54 | 7.46 | 9.52 | 12.79 | 4.46 |
| PBT / Share (Rs.) | 9.08 | 4.47 | 8.22 | 11.59 | 3.06 |
| Net Profit / Share (Rs.) | 6.60 | 3.17 | 5.96 | 8.59 | 5.13 |
| NP After MI And SOA / Share (Rs.) | 6.60 | 3.17 | 5.96 | 8.59 | 5.13 |
| PBDIT Margin (%) | 24.44 | 31.66 | 26.98 | 39.27 | 41.93 |
| PBIT Margin (%) | 15.62 | 15.19 | 15.13 | 30.76 | 36.35 |
| PBT Margin (%) | 10.47 | 9.10 | 13.06 | 27.86 | 24.98 |
| Net Profit Margin (%) | 7.62 | 6.45 | 9.48 | 20.64 | 41.83 |
| NP After MI And SOA Margin (%) | 7.62 | 6.45 | 9.48 | 20.64 | 41.83 |
| Return on Networth / Equity (%) | 5.69 | 4.00 | 9.84 | 15.74 | 88.31 |
| Return on Capital Employeed (%) | 8.19 | 8.21 | 13.75 | 21.88 | 33.05 |
| Return On Assets (%) | 2.96 | 2.27 | 6.39 | 10.04 | 18.26 |
| Long Term Debt / Equity (X) | 0.08 | 0.13 | 0.11 | 0.05 | 1.28 |
| Total Debt / Equity (X) | 0.19 | 0.44 | 0.22 | 0.15 | 2.54 |
| Asset Turnover Ratio (%) | 0.48 | 0.42 | 0.70 | 0.76 | 0.44 |
| Current Ratio (X) | 3.11 | 2.02 | 2.22 | 1.64 | 1.12 |
| Quick Ratio (X) | 2.26 | 1.41 | 1.45 | 0.91 | 0.35 |
| Inventory Turnover Ratio (X) | 2.25 | 2.04 | 1.08 | 1.07 | 0.00 |
| Interest Coverage Ratio (X) | 4.75 | 5.20 | 13.03 | 13.57 | 3.69 |
| Interest Coverage Ratio (Post Tax) (X) | 2.48 | 2.06 | 5.58 | 8.13 | 4.68 |
| Enterprise Value (Cr.) | 329.46 | 240.74 | 613.68 | 228.27 | 0.00 |
| EV / Net Operating Revenue (X) | 10.01 | 13.58 | 27.01 | 15.20 | 0.00 |
| EV / EBITDA (X) | 40.96 | 42.88 | 100.09 | 38.70 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 10.58 | 13.17 | 26.83 | 15.33 | 0.00 |
| Price / BV (X) | 7.90 | 8.18 | 27.86 | 11.69 | 0.00 |
| Price / Net Operating Revenue (X) | 10.58 | 13.17 | 26.83 | 15.33 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
After reviewing the key financial ratios for CWD Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.61. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 6.61, marking an increase of 3.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.61. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 6.61, marking an increase of 3.44.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.25. This value is within the healthy range. It has increased from 11.26 (Mar 24) to 14.25, marking an increase of 2.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.02. It has increased from 79.07 (Mar 24) to 116.02, marking an increase of 36.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.02. It has increased from 79.07 (Mar 24) to 116.02, marking an increase of 36.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 86.65. It has increased from 49.09 (Mar 24) to 86.65, marking an increase of 37.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.18. This value is within the healthy range. It has increased from 15.55 (Mar 24) to 21.18, marking an increase of 5.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.54. This value is within the healthy range. It has increased from 7.46 (Mar 24) to 13.54, marking an increase of 6.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.08. This value is within the healthy range. It has increased from 4.47 (Mar 24) to 9.08, marking an increase of 4.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.60. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 6.60, marking an increase of 3.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.60. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 6.60, marking an increase of 3.43.
- For PBDIT Margin (%), as of Mar 25, the value is 24.44. This value is within the healthy range. It has decreased from 31.66 (Mar 24) to 24.44, marking a decrease of 7.22.
- For PBIT Margin (%), as of Mar 25, the value is 15.62. This value is within the healthy range. It has increased from 15.19 (Mar 24) to 15.62, marking an increase of 0.43.
- For PBT Margin (%), as of Mar 25, the value is 10.47. This value is within the healthy range. It has increased from 9.10 (Mar 24) to 10.47, marking an increase of 1.37.
- For Net Profit Margin (%), as of Mar 25, the value is 7.62. This value is within the healthy range. It has increased from 6.45 (Mar 24) to 7.62, marking an increase of 1.17.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.62. This value is below the healthy minimum of 8. It has increased from 6.45 (Mar 24) to 7.62, marking an increase of 1.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.69. This value is below the healthy minimum of 15. It has increased from 4.00 (Mar 24) to 5.69, marking an increase of 1.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.19. This value is below the healthy minimum of 10. It has decreased from 8.21 (Mar 24) to 8.19, marking a decrease of 0.02.
- For Return On Assets (%), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 5. It has increased from 2.27 (Mar 24) to 2.96, marking an increase of 0.69.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 24) to 0.08, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.44 (Mar 24) to 0.19, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.48. It has increased from 0.42 (Mar 24) to 0.48, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 3.11. This value exceeds the healthy maximum of 3. It has increased from 2.02 (Mar 24) to 3.11, marking an increase of 1.09.
- For Quick Ratio (X), as of Mar 25, the value is 2.26. This value exceeds the healthy maximum of 2. It has increased from 1.41 (Mar 24) to 2.26, marking an increase of 0.85.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 4. It has increased from 2.04 (Mar 24) to 2.25, marking an increase of 0.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.75. This value is within the healthy range. It has decreased from 5.20 (Mar 24) to 4.75, marking a decrease of 0.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 3. It has increased from 2.06 (Mar 24) to 2.48, marking an increase of 0.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 329.46. It has increased from 240.74 (Mar 24) to 329.46, marking an increase of 88.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.01. This value exceeds the healthy maximum of 3. It has decreased from 13.58 (Mar 24) to 10.01, marking a decrease of 3.57.
- For EV / EBITDA (X), as of Mar 25, the value is 40.96. This value exceeds the healthy maximum of 15. It has decreased from 42.88 (Mar 24) to 40.96, marking a decrease of 1.92.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.58. This value exceeds the healthy maximum of 3. It has decreased from 13.17 (Mar 24) to 10.58, marking a decrease of 2.59.
- For Price / BV (X), as of Mar 25, the value is 7.90. This value exceeds the healthy maximum of 3. It has decreased from 8.18 (Mar 24) to 7.90, marking a decrease of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.58. This value exceeds the healthy maximum of 3. It has decreased from 13.17 (Mar 24) to 10.58, marking a decrease of 2.59.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 7.62%
- 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.
- ROCE: 8.19% (Industry Average ROCE: 14.89%)
- 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.
- ROE%: 5.69% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.48
- 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.
- Quick Ratio: 2.26
- 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.
- Stock P/E: 91.6 (Industry average Stock P/E: 67.72)
- 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.
- Total Debt / Equity: 0.19
- 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.
Stock Rating: - Net Profit Margin: 7.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | 101, 1st Floor, Plot No. 439, Hasham Premji Building, Mumbai Maharashtra 400002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Siddhartha Xavier | Joint Managing Director & CTO |
| 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 intrinsic value of CWD Ltd?
CWD Ltd's intrinsic value (as of 14 January 2026) is ₹206.94 which is 41.71% lower the current market price of ₹355.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹780 Cr. market cap, FY2025-2026 high/low of ₹425/162, reserves of ₹100.95 Cr, and liabilities of ₹184.55 Cr.
What is the Market Cap of CWD Ltd?
The Market Cap of CWD Ltd is 780 Cr..
What is the current Stock Price of CWD Ltd as on 14 January 2026?
The current stock price of CWD Ltd as on 14 January 2026 is ₹355.
What is the High / Low of CWD Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CWD Ltd stocks is ₹425/162.
What is the Stock P/E of CWD Ltd?
The Stock P/E of CWD Ltd is 91.6.
What is the Book Value of CWD Ltd?
The Book Value of CWD Ltd is 47.9.
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 9.51 %.
What is the ROE of CWD Ltd?
The ROE of CWD Ltd is 5.78 %.
What is the Face Value of CWD Ltd?
The Face Value of CWD Ltd is 10.0.