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
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
-1.1%
0.16
28.52%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
0.73%
EBIT to Interest (avg)
58.21
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
23.20%
Dividend Payout Ratio
5.06%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
10.79%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
0.96
EV to EBIT
9.58
EV to EBITDA
8.57
EV to Capital Employed
0.96
EV to Sales
1.10
PEG Ratio
0.58
Dividend Yield
2.15%
ROCE (Latest)
9.90%
ROE (Latest)
9.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.85 times
NET SALES(Q)
Highest at Rs 170.55 cr
PAT(Q)
Highest at Rs 45.29 cr.
EPS(Q)
Highest at Rs 77.55
-3What is not working for the Company
ROCE(HY)
Lowest at 9.80%
NON-OPERATING INCOME(Q)
is 65.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cheviot Company
Net Sales - Quarterly
At Rs 170.55 cr has Grown at 42.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.29 cr has Grown at 57.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 170.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 77.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Non Operating Income - Quarterly
is 65.67 % 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
