ScoreWhy is Cheviot Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 7.10% over the last 5 years
- PAT(Q) At Rs -9.05 cr has Fallen at -197.2%
- ROCE(HY) Lowest at 9.80%
- PBT LESS OI(Q) At Rs 15.13 cr has Fallen at -19.31%
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 -2.61% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Cheviot Company
-2.61%
-0.09
28.05%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
7.10%
EBIT to Interest (avg)
58.32
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.58%
Dividend Payout Ratio
4.34%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
10.79%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
0.89
EV to EBIT
8.96
EV to EBITDA
8.01
EV to Capital Employed
0.89
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
9.90%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 427.68 cr has Grown at 24.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.85 times
-12What is not working for the Company
PAT(Q)
At Rs -9.05 cr has Fallen at -197.2%
ROCE(HY)
Lowest at 9.80%
PBT LESS OI(Q)
At Rs 15.13 cr has Fallen at -19.31%
EPS(Q)
Lowest at Rs -15.50
Loading Valuation Snapshot...
Here's what is working for Cheviot Company
Net Sales - Nine Monthly
At Rs 427.68 cr has Grown at 24.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 15.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cheviot Company
Profit After Tax (PAT) - Quarterly
At Rs -9.05 cr has Fallen at -197.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.13 cr has Fallen at -19.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -15.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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