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 -18.04% 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
-5.25%
-0.69
26.13%
Sensex
-4.3%
0.44
11.83%
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
8
Industry P/E
20
Price to Book Value
0.82
EV to EBIT
7.40
EV to EBITDA
6.68
EV to Capital Employed
0.81
EV to Sales
0.97
PEG Ratio
0.59
Dividend Yield
0.51%
ROCE (Latest)
10.67%
ROE (Latest)
10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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
