CHEVIOT
Cheviot Company Limited (CHEVIOT) Stock Analysis
Cheviot Company Limited is an Indian jute and diversified company with tea and other interests. It manufactures jute goods and operates plantations in eastern India. Export and domestic packaging demand for jute affects its industrial segment. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Textile Manufacturing
₹1,141.50
-0.99% 1W | -0.40% 52W
Market Cap
667 CR
P/E Ratio
9.8
52W High
₹1370.5
52W Low
₹898
Div. Yield
2.19%
Beta
0.3
50 DMA
₹1163.1
200 DMA
₹1099.7
Profit Margin
11.4%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2002 |
|---|---|
| Sales | 122 |
| Expenses | 108 |
| Operating Profit | 14 |
| OPM % | 11% |
| Other Income | 2 |
| Interest | 0 |
| Depreciation | 4 |
| Profit before tax | 12 |
| Tax % | 11% |
| Net Profit | 11 |
| EPS in Rs | |
| Dividend Payout % | 8% |
Shareholding Pattern
Promoters74.88%
FIIs0.33%
DIIs0.15%
Public24.61%
Promoters74.88%
FIIs0.29%
DIIs0.15%
Public24.65%
Promoters74.88%
FIIs0.29%
DIIs0.15%
Public24.65%
Promoters74.88%
FIIs0.29%
DIIs0.15%
Public24.65%
Promoters74.88%
FIIs0.29%
DIIs0.17%
Public24.65%
Promoters74.83%
FIIs0.27%
DIIs0.15%
Public24.74%
Promoters74.83%
FIIs0.27%
DIIs0.15%
Public24.73%
Promoters74.88%
FIIs0.31%
DIIs0.15%
Public24.63%
Promoters74.88%
FIIs0.29%
DIIs0.15%
Public24.65%
Promoters74.88%
FIIs0.29%
DIIs0.17%
Public24.65%
CHEVIOT
Holdings Analysis
Key strengths & risk signals
61
Overall
46
Fundamental
76
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1141.5) above 200-day but below 50-day.
WEAK YEAR! Stock declined 0.4% in the last year.
WEAK MOMENTUM! Limited price growth - -1.0% (1 week), -5.5% (1 month), 1.0% (3 months).
Strengths (4)
MODERATE DIVIDEND! 2.19% yield - some income benefit.
BULLISH TREND! 50-day average (1163.1) is above 200-day average (1099.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,304 vs down days: 976. Ratio: 2.36x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
46Fundamental
76Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.9% (DECLINING, 2/15). Profit CAGR: -1.7% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.4% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.19% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.74% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1163.1) is above 200-day average (1099.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1141.5) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,304 vs down days: 976. Ratio: 2.36x
RSI
3/5
NEUTRAL! RSI at 42.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.0% (1 week), -5.5% (1 month), 1.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEVIOT | ₹1,141.50 | 9.8 | 11.4% | -0.9% | -1.7% | -0.4% | 61 | BOUNCE FROM SUPPORT | +57.8% | -597.8% | +42.5% | +21.3% |
| PASUPTAC | ₹75.00 | 7 | 9.3% | 6.9% | 24.9% | +72.5% | 77 | HIT RESISTANCE | +1,422.2% | +4.2% | +10.3% | -2.6% |
| ORBTEXP | ₹259.80 | 16.7 | 17.5% | 5.4% | -1.7% | +19.5% | 59 | CONSOLIDATING DOWN | +64.0% | +2,360.0% | +14.9% | +56.7% |
| RAJPALAYAM | ₹736.00 | 5.5 | 12.2% | 2.9% | 11.8% | +129.0% | 56 | APPROACHING SUPPORT | +117.3% | -40.5% | +38.5% | -3.0% |
| PRECOT | ₹582.30 | 13.6 | 5.5% | -2.5% | – | +57.9% | 46 | APPROACHING RESISTANCE | – | +127.4% | – | -5.4% |
| BORANA | ₹267.40 | 10.6 | 16.9% | 42.1% | 58.3% | +16.8% | 71 | BOUNCE FROM SUPPORT | +35.2% | -4.1% | +24.4% | +0.1% |
| GLOSTERLTD | ₹532.50 | 46 | 0.8% | 26.6% | -30.7% | -15.7% | 51 | BREAKOUT | -176.7% | -128.0% | +39.9% | +12.9% |
| HIMATSEIDE | ₹59.90 | 13.7 | 2.3% | -1.8% | – | -48.2% | 42 | CONSOLIDATING DOWN | -54.1% | +257.1% | -5.4% | -49.7% |
Data from TradeAlone · Updated daily
No news tagged for CHEVIOT yet.
