ScoreWhy is Cheviot Company Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
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%
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 02-Jun-26 and has generated -1.34% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 7.3, it has a Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.83%, its profits have fallen by -10.5%
5
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, Medium Return
Absolute
Risk Adjusted
Volatility
Cheviot Company
1.83%
0.07
26.81%
Sensex
-4.95%
-0.37
13.26%
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
5.06%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
10.79%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
24
Price to Book Value
0.92
EV to EBIT
9.26
EV to EBITDA
8.29
EV to Capital Employed
0.92
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
9.90%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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)
