CWD (543378)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let me start with what I don't know. There is no book value, no return on equity, no debt-to-equity ratio, and no promoter holding figure. As Graham said, you cannot assess a business you cannot measure. So this analysis is necessarily incomplete. What I do see is a small consumer electronics company, market cap ₹251 Cr, trading at ₹689.65 — the top of its 52-week range. The P/E is 85.89. That is a rich price for any business. The growth figures look spectacular: sales up 490%, profit up 329%. But the base is tiny: latest quarter sales ₹41 Cr, net profit ₹4 Cr. The trailing earnings behind that P/E are roughly ₹3 Cr. So we are paying a huge premium for a recent inflection, not years of proven earnings. ROCE is just 9.51% — hardly a sign of a wide moat or strong capital efficiency. The Piotroski score of 7/9 does suggest a healthier financial position than many small caps, and the PEG of 0.21 implies that if today's growth continues, valuation becomes reasonable. But "if" is not a margin of safety. Consumer electronics is brutal, with rapid product cycles, pricing pressure, and fickle demand. Even 490% sales growth cannot justify paying 86 times earnings unless that growth is durable. The dividend yield is zero, so all returns depend on re-rating and earnings delivery. This is a fast grower, not a stalwart. I would wait for more data, more quarters proving the trend, and better evidence of moats — or a lower price.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer