CWD Ltd. (CWD) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of CWD Ltd. stock ₹29.04, price ₹265, that is 89.0% below the price, quality 26 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
49‑month range ₹255.30 – ₹2,425 · fair‑value band ₹28.17 – ₹31.83 · the ₹265.00 price screens above the ₹29.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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CWD Ltd. (CWD) currently trades at ₹265.00, while our model-based Fair Value estimate is ₹29.04, 89% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of ₹185.97 per share, and 0 of the 6 models we run sit above the ₹265.00 price.
Bear case: the Asset-Based group reads lowest at ₹26.60, and 6 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹28.17 (bear) to ₹31.83 (bull), the price of ₹265.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 26/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
CWD Ltd. reported revenue of ₹1.4B in FY2026 versus ₹150M in FY2022, a compound +75.3%/yr. Reported net income was ₹111M in FY2026, compounding +37.6%/yr from FY2022.
Key figures
Market cap ₹6.6B (≈ $70.2M) Micro · P/E ratio 58.8 · P/S ratio 4.65 · EPS (TTM) ₹4.51 · Net margin 7.8% · Return on equity 12.5% · Return on assets (EBIT) 8.9% (5-year average) · Operating margin 11.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 87% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −89%, CWD screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹26.60 to ₹214.00). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹28.17Fair Value ₹29.04Bull₹31.83
Price ₹265.00 · Downside -89.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹2.76 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income₹33.14₹34.16₹37.4568
P/E Multiple₹44.00₹58.66₹73.3363
Graham-Dodd₹30.69₹214.00₹300.3261
All 6 models by family
Earnings-Based
Graham-Dodd₹30.69₹214.00₹300.3261
Lynch FV₹110.56₹157.94₹205.3359
Multiples
P/E Multiple₹44.00₹58.66₹73.3363
P/B Multiple₹42.54₹56.72₹70.9155
Asset-Based
NCAV (Graham)₹17.56₹26.60₹33.2554
Economic Profit
Residual Income₹33.14₹34.16₹37.4568
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+331.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+84.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+111.1%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−19.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.0%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.36% → 16%
2026 sits 320% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score26 · Bottom 25%
Fair Value upside−89.0% · Bottom 25%
Profitability
Return on equity (12 months)12.5% · Above median
Return on assets4.7% · Above median
Net margin (12 months)7.8% · Bottom 25%
Operating margin (12 months)11.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)286.4% · Top 25%
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)58.8× · Priciest 25%
P/B5.84× · Priciest 25%
P/S (12 months)4.65× · Pricier than median
EV/EBITDA29.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 60
FUTURE (revenue growth)100· sector 38
PAST (return on equity)50· sector 29
HEALTH (low debt)93· sector 96
DIVIDEND (yield)0· sector 80
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "CWD Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/CWD
Frequently asked questions
Is CWD Ltd. (CWD) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of ₹29.04 versus a price of ₹265.00, about 89% lower (overvalued).
What is the fair value of CWD?
Our model-based fair value for CWD Ltd. is ₹29.04 (as of Nov 9, 2026), built from audited fundamentals. The current price: ₹265.00.
What is the quality score of CWD?
CWD Ltd. has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CWD Ltd. (CWD)?
Our model-based price target is the fair value of ₹29.04 (as of Nov 9, 2026) from 6 valuation models. Cautious scenario ₹28.17, optimistic scenario ₹31.83. It is a calculation from audited fundamentals, not an analyst target.
What is the CWD Ltd. stock forecast for 2026?
Our models put fair value at ₹29.04, about 89% lower versus a price of ₹265.00 (overvalued). Cautious scenario ₹28.17, optimistic scenario ₹31.83. The calculation is refreshed regularly with new filings.
What is the revenue of CWD Ltd. (CWD)?
CWD Ltd. reported trailing-twelve-month revenue of about ₹1.4B (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of CWD Ltd. (CWD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CWD Ltd. it is ₹29.04 per share (as of Nov 9, 2026), against a price of ₹265.00. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is CWD Ltd. stock overvalued or undervalued in 2026?
As of Nov 9, 2026, CWD trades above its calculated fair value: price ₹265.00, fair value ₹29.04, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CWD?
No. The price is what the market pays today (₹265.00); the fair value is what the company's own numbers justify (₹29.04). For CWD Ltd. the two are ₹235.96 per share apart. That gap is exactly why we show both numbers side by side.
How much is CWD Ltd. worth?
The market values CWD Ltd. at about ₹6.6B (market capitalisation, as of Nov 9, 2026). Per share that is ₹265.00; our models calculate a fair value of ₹29.04 per share.
What do the bullish and bearish scenarios say about CWD?
Our models span a range for CWD Ltd.: cautious scenario ₹28.17, base ₹29.04, optimistic ₹31.83 per share (as of Nov 9, 2026, price ₹265.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CWD?
CWD Ltd. trades at a price-to-earnings ratio of 58.8 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹29.04 is built from several models across several years. Other multiples: P/B 5.8, P/S 4.7, EV/EBITDA 29.5.
How solid is the balance sheet of CWD Ltd. (CWD)?
Balance-sheet figures for CWD Ltd. (as of Nov 9, 2026): return on equity 12.5%, debt of 0.14 per unit of equity. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is CWD from its 52-week high?
CWD Ltd. trades at ₹265.00, about 87% below its 52-week high of ₹2,018 and 4% above the low of ₹255.30 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ₹29.04 is for.
Which stocks are comparable to CWD Ltd.?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CWD Ltd. stock attractive at the current price?
The data as of Nov 9, 2026: price ₹265.00, calculated fair value ₹29.04 (−89%), Quality Score 26/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CWD calculated?
We run CWD Ltd. through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of ₹29.04 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. CWD Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CWD Ltd. (CWD)?
The closing price on Nov 6, 2026 was ₹265.00. Our model-based fair value is ₹29.04, about 89% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CWD Ltd. right now?
The price sits above even our optimistic bull case (₹31.83). The favourable scenario is already priced in. Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (₹28.17 to ₹31.83), unusually little disagreement for a valuation.
Key figures of CWD Ltd.
How large is the market capitalisation of CWD Ltd. (CWD)?
The market capitalisation of CWD Ltd. is ₹6.6B (≈ $70.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CWD Ltd. (CWD)?
The price-to-sales ratio of CWD Ltd. is 4.65 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CWD Ltd. (CWD)?
Earnings per share at CWD Ltd. are ₹4.51 (price ÷ EPS = P/E 58.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CWD Ltd. (CWD)?
The net margin of CWD Ltd. is 7.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CWD Ltd. (CWD)?
The return on equity (ROE) of CWD Ltd. is 12.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CWD Ltd. (CWD)?
On an EBIT basis the return on assets of CWD Ltd. is 8.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CWD Ltd. (CWD)?
The operating margin of CWD Ltd. is 11.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CWD Ltd. (CWD)?
Revenue at CWD Ltd. is growing +286% versus a year earlier (3y avg +84.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CWD Ltd. (CWD)?
Earnings per share at CWD Ltd. are growing +57.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CWD Ltd. (CWD) generate?
The free cash flow of CWD Ltd. is −₹823M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CWD Ltd. (CWD) carry?
The net debt of CWD Ltd. is ₹225M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 9, 2026