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Cheviot Company Limited
CHEVIOT | NSE
1,288.90
INR-6.70
-0.52%
CHEVIOT | NSE
About Cheviot Company Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,288.90
Open
1,307.00
High
1,307.00
Low
1,271.90
Cheviot Company Limited engages in the manufacture and sale of jute goods in India. The company offers jute shopping bags jute yarns Hessian cloth and bags and sacking bags; and decorative fabrics. It also exports its products. The company was formerly known as Budge Budge Amalgamated Mills Limited. Cheviot Company Limited was incorporated in 1897 and is headquartered in Kolkata India. Cheviot Company Limited is a subsidiary of Harsh Investments Private Limited.
View LessCHEVIOT | NSE
Risk
16.5
Sharpe
0.17
Luna's Score
45/100
Recommendation
Sell
Luna says (CHEVIOT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.1%1 month
16.5%3 months
31.1%6 months
34.2%Returns
Fundamental Ratios
PE
9.80
Fwd. PE
-
Price to book
1.22
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
7.04
Ent. to rev.
1.64
PEG
-
Other Fundamentals
EBITDA
432.21M
MarketCap
7.55B
MarketCap(USD)
91.02M
Div. yield
0.38
Op. margin
7.08
Erngs. growth
57.20
Rev. growth
-18.40
Ret. on equity
11.58
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
130.00
Range1M
195.00
Range3M
381.50
Volumes: Market Activity
Rel. volume
0.86
Price X volume
3.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.04 | 25.23 | Cheaper |
| Ent. to Revenue | 1.64 | 10.83 | Cheaper |
| PE Ratio | 9.80 | 29.68 | Cheaper |
| Price to Book | 1.22 | 2.88 | Cheaper |
| Dividend Yield | 0.38 | 0.85 | Poor |
| Std. Deviation (3M) | 31.14 | 51.12 | Lower Risk |
| Debt to Equity | 0.01 | 0.49 | Cheaper |
| Debt to Assets | 0.01 | 0.37 | Cheaper |
| Market Cap | 7.55B | 24.39B | Emerging |
