India · Delayed Price · Currency is INR CWD Limited Statistics
Total Valuation
CWD Limited has a market cap or net worth of INR 6.60 billion. The enterprise value is 6.82 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CWD Limited has 22.76 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +28.13% |
| Owned by Insiders (%) | 58.41% |
| Owned by Institutions (%) | 7.54% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 64.30.
| PE Ratio | 64.30 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.33 |
| EV / Sales | 4.81 |
| EV / EBITDA | 32.53 |
| EV / EBIT | 37.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.75 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -0.97 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | 1.39M |
| Employee Count | 80 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, CWD Limited has paid 71.78 million in taxes.
| Income Tax | 71.78M |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is -0.43, so CWD Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 307.36 |
| 200-Day Moving Average | 310.88 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 26,400 |
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 1.42 billion and earned 111.17 million in profits. Earnings per share was 4.51.
| Revenue | 1.42B |
| Gross Profit | 292.91M |
| Operating Income | 180.11M |
| Pretax Income | 178.51M |
| Net Income | 111.17M |
| EBITDA | 209.56M |
| EBIT | 180.11M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 578.13 million in cash and 799.88 million in debt, with a net cash position of -221.75 million or -9.74 per share.
| Cash & Cash Equivalents | 578.13M |
| Total Debt | 799.88M |
| Net Cash | -221.75M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 50.89 |
| Working Capital | 822.40M |
Cash Flow
In the last 12 months, operating cash flow was -483.54 million and capital expenditures -339.64 million, giving a free cash flow of -823.18 million.
| Operating Cash Flow | -483.54M |
| Capital Expenditures | -339.64M |
| Depreciation & Amortization | 29.45M |
| Net Borrowing | 708.05M |
| Free Cash Flow | -823.18M |
| FCF Per Share | -36.17 |
Margins
Gross margin is 20.65%, with operating and profit margins of 12.70% and 7.84%.
| Gross Margin | 20.65% |
| Operating Margin | 12.70% |
| Pretax Margin | 12.59% |
| Profit Margin | 7.84% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 12.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.59% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 1.68% |
| FCF Yield | -12.47% |
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
CWD Limited has an Altman Z-Score of 4.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 3 |