India · Delayed Price · Currency is INR CWD Limited Statistics
Total Valuation
CWD Limited has a market cap or net worth of INR 8.51 billion. The enterprise value is 9.33 billion.
| Market Cap | 8.51B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CWD Limited has 23.15 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 57.44% |
| Owned by Institutions (%) | 7.42% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 89.42.
| PE Ratio | 89.42 |
| Forward PE | n/a |
| PS Ratio | 12.81 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.36, with an EV/FCF ratio of -16.09.
| EV / Earnings | 109.37 |
| EV / Sales | 14.05 |
| EV / EBITDA | 75.36 |
| EV / EBIT | 76.14 |
| EV / FCF | -16.09 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.42 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -1.59 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 48 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, CWD Limited has paid 26.89 million in taxes.
| Income Tax | 26.89M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +108.79% in the last 52 weeks. The beta is -0.66, so CWD Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +108.79% |
| 50-Day Moving Average | 375.06 |
| 200-Day Moving Average | 288.54 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 26,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CWD Limited had revenue of INR 663.92 million and earned 85.27 million in profits. Earnings per share was 4.11.
| Revenue | 663.92M |
| Gross Profit | 292.79M |
| Operating Income | 122.50M |
| Pretax Income | 112.16M |
| Net Income | 85.27M |
| EBITDA | 123.76M |
| EBIT | 122.50M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 100.62 million in cash and 920.69 million in debt, with a net cash position of -820.07 million or -35.43 per share.
| Cash & Cash Equivalents | 100.62M |
| Total Debt | 920.69M |
| Net Cash | -820.07M |
| Net Cash Per Share | -35.43 |
| Equity (Book Value) | 759.12M |
| Book Value Per Share | 34.55 |
| Working Capital | 278.68M |
Cash Flow
In the last 12 months, operating cash flow was -384.55 million and capital expenditures -195.29 million, giving a free cash flow of -579.84 million.
| Operating Cash Flow | -384.55M |
| Capital Expenditures | -195.29M |
| Free Cash Flow | -579.84M |
| FCF Per Share | -25.05 |
Margins
Gross margin is 44.10%, with operating and profit margins of 18.45% and 12.84%.
| Gross Margin | 44.10% |
| Operating Margin | 18.45% |
| Pretax Margin | 16.89% |
| Profit Margin | 12.84% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 18.45% |
| FCF Margin | n/a |
Dividends & Yields
CWD Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.83% |
| Shareholder Yield | -14.83% |
| Earnings Yield | 1.00% |
| FCF Yield | -6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 2, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |