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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 : Mild Upward
Pledged Shares : None or < 25%
Dec 06,2024
Price(EOD): ₹ 1,301.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 754.75 Cr
Value of ₹ 1 Lac invested in CHEVIOT COMPANY
on Dec 06,2019 (price: ₹ 740.70)

₹ 1 L

₹ 1.76 L

1W : 3.2% 1M : 0.6% 1Y : 5.8%
COMMUNITY POLL
for CHEVIOT COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CHEVIOT COMPANY 3.2% 0.6% 5.8%
PAGE INDUSTRIES 0.5% 6.3% 22.6%
KPR MILL 0.6% 9.6% 14.1%
VEDANT FASHIONS -6.4% -3.2% -3.4%
SWAN ENERGY 13.4% 45.5% 68.5%
WELSPUN LIVING 4.8% 6.2% 5.7%
ALOK INDUSTRIES 5.6% 2.5% 13.7%
VARDHMAN TEXTILES 2% 6.7% 24.8%
ARVIND 6.6% 7.8% 71%

FUNDAMENTAL ANALYSIS OF CHEVIOT COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 06,2024 ]

Ratio Standalone
P/E
P/B
P/S
9.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 77.85 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

1.21
P/B Calculated based on Book Value of Rs 625.78 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF CHEVIOT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
156%
79%
79%

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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
2024
2023
2022
Avg_3yrs
0.02
0.01
0.02
0.02
-
-
-
-
[Last Annual Data : Mar2024]
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
8.58%
23.82%
-19.73%
-30.31%
-18.06%
-31.65%
2.44%
-6.08%
QtrlyTrend
-2
Latest Qtr: Sep2024
Quarterly Result Analysis →


CHEVIOT COMPANY related INDICES

No BSE index found!
No NSE index found

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FAQ about CHEVIOT COMPANY


Is CHEVIOT COMPANY good for long term investment?

As on Dec 06,2024, 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of CHEVIOT COMPANY is Rs. 725.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 508.09
Fair Value [Median EV / Sales Model] : Rs. 725.14
Fair Value [Median Price / Sales Model] : Rs. 728.64
Estimated Median Fair Value of CHEVIOT COMPANY : Rs. 725.14

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 Dec 06,2024, CHEVIOT COMPANY is trading at a Premium of 79% based on the estimates of Median Intrinsic Value!