ScoreWhy is Cheviot Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at 13.42% over the last 5 years
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.59% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cheviot Company for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cheviot Company
-18.26%
-0.72
25.23%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
13.42%
EBIT to Interest (avg)
59.91
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.81
Tax Ratio
25.17%
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
22
Price to Book Value
0.89
EV to EBIT
8.26
EV to EBITDA
7.48
EV to Capital Employed
0.88
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
10.67%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 20.46 cr has Grown at 138.18%
NET SALES(Latest six months)
At Rs 267.93 cr has Grown at 35.61%
PBDIT(Q)
Highest at Rs 22.57 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 10.68%
PAT(Q)
At Rs 14.84 cr has Fallen at -19.7%
Loading Valuation Snapshot...
Here's what is working for Cheviot Company
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.46 cr has Grown at 138.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 148.21 cr has Grown at 44.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 148.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Cheviot Company
Profit After Tax (PAT) - Quarterly
At Rs 14.84 cr has Fallen at -19.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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