ScoreWhy is Cheviot Company Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.86% and Operating profit at 13.38% over the last 5 years
3
Positive results in Dec 25
- PAT(Q) At Rs 17.20 cr has Grown at 400.0%
- NET SALES(Q) At Rs 138.86 cr has Grown at 28.49%
4
With ROE of 10, it has a Fair valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.42%, its profits have risen by 10.6% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 24.42% in the last 1 year, much higher than market (BSE500) returns of 4.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cheviot Company should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cheviot Company for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cheviot Company
24.42%
1.01
24.23%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
13.38%
EBIT to Interest (avg)
59.95
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.81
Tax Ratio
23.22%
Dividend Payout Ratio
4.34%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
10.67%
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
1.08
EV to EBIT
9.97
EV to EBITDA
9.01
EV to Capital Employed
1.09
EV to Sales
1.31
PEG Ratio
0.78
Dividend Yield
0.39%
ROCE (Latest)
10.67%
ROE (Latest)
10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Q)
At Rs 17.20 cr has Grown at 400.0%
NET SALES(Q)
At Rs 138.86 cr has Grown at 28.49%
-3What is not working for the Company
ROCE(HY)
Lowest at 10.68%
NON-OPERATING INCOME(Q)
is 38.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cheviot Company
Profit After Tax (PAT) - Quarterly
At Rs 17.20 cr has Grown at 400.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 138.86 cr has Grown at 28.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Cheviot Company
Non Operating Income - Quarterly
is 38.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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