CWD Limited
Ticker: CWD
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
1599.95
Market Cap
685.56
Debt/Equity
0.1479
ROE %
5.777
PB
11.7470
Promoter %
60.926
Pledge %
0.000
1Y Rev Growth %
59.078
5Y Rev Growth %
62.012
NP Margin %
7.422
NP Margin 5Y Avg %
16.468
Trading Reference
1M Return %
-4.224
6M Return %
74.324
1Y Return %
97.525
% Away 52W High
10.335
% Away 52W Low
171.178
Daily Volume
400
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CWD Limited is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a strong potential for upside, while a drop below support could lead to significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
G
GFL Ltd
GFL Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.
View details
A
Artemis Electricals and Projects Ltd
Artemis Electricals and Projects Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
View details
A
Aryaman Capital Markets Ltd
Aryaman Capital Markets Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
CSL Finance Ltd
CSL Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
F
Foce India Ltd
Foce India Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
P
Prozone Realty Ltd
Prozone Realty Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
M
MOS Utility Ltd
MOS Utility Ltd shows some potential in a stable sector, but faces challenges in growth consistency and profitability metrics.
View details
H
Hardwyn India Ltd
Hardwyn India Ltd presents several risks with limited growth drivers and weak market sentiment, making it a risky investment at this time.
View details
S
Sejal Glass Ltd
Sejal Glass Ltd shows potential for moderate growth but faces several challenges that could impact its performance.
View details
M
Mangalam Worldwide Ltd
Mangalam Worldwide Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
U
UTI Gold Exchange Traded Fund
UTI Gold ETF presents a decent investment opportunity, particularly for those looking to hedge against inflation, but investors should be cautious of market volatility and gold price fluctuations.
View details
A
Anondita Medicare Ltd
Anondita Medicare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
B
Banganga Paper Industries Ltd
Banganga Paper Industries Ltd shows potential in a growing sector but faces challenges in profitability and execution risks. Caution is advised for investors.
View details
S
S J Logistics (India) Ltd
S J Logistics shows potential for growth but faces challenges in profitability and market competition.
View details
R
RRP Defense Ltd
RRP Defense Ltd shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
CWD Limited is a leading provider of innovative and sustainable products designed for the modern consumer. Catering primarily to environmentally conscious individuals and businesses, CWD focuses on reducing ecological footprints while enhancing quality of life. With a commitment to sustainability, CWD is reshaping industries and promoting responsible consumption. Their products not only meet high standards of quality but also contribute positively to the environment, making them a smart choice for today's discerning buyers.
- Leader in sustainable product innovation
- Targets eco-conscious consumers
- Promotes responsible consumption
- High-quality standards with environmental benefits
- Reshaping industries for a greener future
Investment Thesis
CWD Limited presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions CWD as a strong contender in the market, appealing to retail investors seeking growth and stability.
- Strong promoter group with a history of delivering shareholder value.
- Significant growth potential in digital services, tapping into rising demand.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Commitment to innovation and technology, enhancing competitive advantage.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product launches
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
- Fluctuating raw material costs
Peer Perspective
CWD Limited trades at a discount to peers like V-Mart and Future Retail, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
CWD Limited is well-positioned for growth, driven by innovative product offerings and expanding market reach. However, successful execution and effective cost control will be critical to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does CWD Limited do?A: CWD Limited focuses on providing innovative solutions in the technology sector.
- Q: Is CWD Limited a profitable company?A: Profitability can vary; check recent financial reports for the latest performance.
- Q: What are the risks of investing in CWD Limited?A: Risks include market volatility, competition, and sector-specific challenges.
- Q: How can I buy shares of CWD Limited?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about CWD Limited?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
CWD Limited • Updated: 2025-09-17 01:47:15
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
CWD Limited presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100