ScoreWhy is Cheviot Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.81% and Operating profit at -5.51% over the last 5 years
2
Flat results in Dec 24
- PAT(HY) At Rs 21.92 cr has Grown at -41.70%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.96 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.40 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -17.8% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.96% returns in the last 1 year, the stock has also underperformed BSE 500 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 Textile )
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
-20.96%
-0.65
32.33%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.81%
EBIT Growth (5y)
-5.51%
EBIT to Interest (avg)
53.32
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.80
Tax Ratio
21.17%
Dividend Payout Ratio
4.34%
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
10.50%
ROE (avg)
11.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
18
Price to Book Value
0.99
EV to EBIT
15.87
EV to EBITDA
13.44
EV to Capital Employed
0.99
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
5.43%
ROE (Latest)
10.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (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 Trend7What is working for the Company
ROCE(HY)
Highest at 15.25%
PBDIT(Q)
Highest at Rs 13.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.80%
PBT LESS OI(Q)
Highest at Rs 12.06 cr.
-11What is not working for the Company
PAT(HY)
At Rs 21.92 cr has Grown at -41.70%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.96 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.40 times
EPS(Q)
Lowest at Rs 5.89
Loading Valuation Snapshot...
Here's what is working for Cheviot Company
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.06 cr has Grown at 61.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.06 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 3.44 cr has Fallen at -80.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.96 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 13.40 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.89
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
