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CHEVIOT COMPANY LTD Analysis

Returns | 1W : -0.1% , 1M : 1.5%,1Y : -13%
BOM : 526817     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 700.30
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Textile
MarketCap: Rs. 441.19 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CHEVIOT COMPANY LTD -0.1% 1.5% -13%
PAGE INDUSTRIES LTD 3.9% 6.3% 13.2%
ALOK INDUSTRIES LTD -9.3% NA 625%
WELSPUN INDIA LTD 3.6% -3.2% 38.5%
VARDHMAN TEXTILES LTD 0.4% 2.5% 1.7%
GARWARE TECHNICAL FIBRES LTD 6.5% 5% 61.1%
KPR MILL LTD 1.3% 2.1% 35%
LUX INDUSTRIES LTD 1.9% 0.3% 8%
SWAN ENERGY LTD -2.2% -3.4% 10.3%

FUNDAMENTAL ANALYSIS OF CHEVIOT COMPANY LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CHEVIOT COMPANY LTDPremium

As on 22-Jan-2021, the Fundamentals of CHEVIOT COMPANY LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of CHEVIOT COMPANY LTD. 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!


VALUATION OF CHEVIOT COMPANY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
9.42
P/E Calculated based on EPS of 74.37
[ Mar2020 - Standalone Results ]

0.96
P/B Calculated based on Book Value of 728.19
[ Mar2020 - Standalone Results ]

1.17
P/S Calculated based on Revenues of 376.833 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CHEVIOT COMPANY LTDPremium

As on 22-Jan-2021, CHEVIOT COMPANY LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF CHEVIOT COMPANY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
174%
78%
92%

As on 22-Jan-2021, the Intrinsic Value of CHEVIOT COMPANY LTD is Rs. 364.87 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 255.93
Fair Value based on Median EV / Sales Model : Rs. 392.46
Fair Value based on Median Price / Sales Model : Rs. 364.87
Median Fair Value of CHEVIOT COMPANY LTD : Rs. 364.87

As on 22-Jan-2021, CHEVIOT COMPANY LTD is trading at a Premium of 92% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF CHEVIOT COMPANY LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.01
0
0.01
0.01
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
283.36%
25.16%
26.03%
15.97%
-23.25%
-7.92%
-8.8%
-15.93%
QtrlyTrend
0
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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