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CHEVIOT COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 526817     NSE : CHEVIOT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 1,276.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 765.72 Cr
Value of ₹ 1 Lac invested in CHEVIOT COMPANY
on Apr 15,2019 (price: ₹ 661.35)

₹ 1 L

₹ 1.93 L

1W : NA 1M : -10.5% 1Y : 25.5%
COMMUNITY POLL
for CHEVIOT COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CHEVIOT COMPANY NA -10.5% 25.5%
PAGE INDUSTRIES 1.7% -4.2% -9.9%
KPR MILL 3.2% 10.6% 35.1%
VEDANT FASHIONS 1.9% -6.1% -18.3%
SWAN ENERGY 12.1% -11.5% 191.8%
WELSPUN LIVING NA NA NA
ALOK INDUSTRIES -1.8% -9.8% 119.1%
VARDHMAN TEXTILES 3.3% 1.6% 49.6%
ARVIND 6.2% -3.8% 228.7%

FUNDAMENTAL ANALYSIS OF CHEVIOT COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CHEVIOT COMPANY

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Standalone
P/E
P/B
P/S
11.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.17 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.34
P/B Calculated based on Book Value of Rs 572.81 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.62
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF CHEVIOT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
175%
93%
92%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF CHEVIOT COMPANY



CHEVIOT COMPANY vs SENSEX


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DEBT OF CHEVIOT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0.02
0.02
0.02
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHEVIOT COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CHEVIOT COMPANY

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-21.59%
-38.84%
-12.37%
-8.93%
-16.37%
-36.46%
29.93%
40.53%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


CHEVIOT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 0.1% 4.1% 38.5%
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE MIDSMALLCAP -1.6% 2.3% 63.6%
S&P BSE SMALL CAP -1.9% 3.2% 62.6%
No NSE index found

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FAQ about CHEVIOT COMPANY


Is CHEVIOT COMPANY good for long term investment?

As on Apr 15,2024, the Fundamentals of CHEVIOT COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CHEVIOT COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CHEVIOT COMPANY UnderValued or OverValued?

As on Apr 15,2024, CHEVIOT COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CHEVIOT COMPANY ?

As on Apr 15,2024, the Intrinsic Value of CHEVIOT COMPANY is Rs. 662.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 464.44
Fair Value [Median EV / Sales Model] : Rs. 662.84
Fair Value [Median Price / Sales Model] : Rs. 666.04
Estimated Median Fair Value of CHEVIOT COMPANY : Rs. 662.84

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CHEVIOT COMPANY trading at a Premium or Discount?

As on Apr 15,2024, CHEVIOT COMPANY is trading at a Premium of 93% based on the estimates of Median Intrinsic Value!