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5268

CheviotBSE:526817 Stock Report

Market Cap

₹7.4b

7D

-6.2%

1Y

75.1%

Updated

21 Oct, 2021

Data

Company Financials
526817 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

526817 Overview

Cheviot Company Limited manufactures and sells jute goods in India and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Cheviot
Historical stock prices
Current Share Price₹1,175.40
52 Week High₹631.00
52 Week Low₹2,055.55
Beta1.02
1 Month Change-7.55%
3 Month Change-16.97%
1 Year Change75.05%
3 Year Change74.74%
5 Year Change76.14%
Change since IPO1,452.21%

Recent News & Updates

Shareholder Returns

526817IN LuxuryIN Market
7D-6.2%-4.1%-2.4%
1Y75.1%99.3%62.6%

Return vs Industry: 526817 underperformed the Indian Luxury industry which returned 100.2% over the past year.

Return vs Market: 526817 exceeded the Indian Market which returned 63.7% over the past year.

Price Volatility

Is 526817's price volatile compared to industry and market?
526817 volatility
526817 Beta1.02
Industry Beta0.72
Market Beta1

Stable Share Price: 526817 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 526817's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18974,158Harsh Kanoriahttps://www.groupcheviot.net

Cheviot Company Limited manufactures and sells jute goods in India and internationally. The company offers jute shopping bags, jute yarns, Hessian cloth and bags, and sacking bags; and decorative fabrics. It also exports its products.

Cheviot Fundamentals Summary

How do Cheviot's earnings and revenue compare to its market cap?
526817 fundamental statistics
Market Cap₹7.37b
Earnings (TTM)₹855.26m
Revenue (TTM)₹4.95b

8.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
526817 income statement (TTM)
Revenue₹4.95b
Cost of Revenue₹2.86b
Gross Profit₹2.09b
Expenses₹1.23b
Earnings₹855.26m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)136.47
Gross Margin42.18%
Net Profit Margin17.29%
Debt/Equity Ratio1.4%

How did 526817 perform over the long term?

See historical performance and comparison

Dividends

14.9%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Cheviot undervalued compared to its fair value and its price relative to the market?

8.61x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 526817 (₹1175.4) is trading above our estimate of fair value (₹782.05)

Significantly Below Fair Value: 526817 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 526817 is good value based on its PE Ratio (8.6x) compared to the Indian Luxury industry average (16x).

PE vs Market: 526817 is good value based on its PE Ratio (8.6x) compared to the Indian market (21.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 526817's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 526817's PB Ratio (1.1x) is in line with the IN Luxury industry average.


Future Growth

How is Cheviot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.4%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cheviot has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cheviot performed over the past 5 years?

9.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 526817 has a large one-off gain of ₹356.6M impacting its June 30 2021 financial results.

Growing Profit Margin: 526817's current net profit margins (17.3%) are higher than last year (12.9%).


Past Earnings Growth Analysis

Earnings Trend: 526817's earnings have grown by 9.6% per year over the past 5 years.

Accelerating Growth: 526817's earnings growth over the past year (76.3%) exceeds its 5-year average (9.6% per year).

Earnings vs Industry: 526817 earnings growth over the past year (76.3%) exceeded the Luxury industry 73.8%.


Return on Equity

High ROE: 526817's Return on Equity (12.5%) is considered low.


Financial Health

How is Cheviot's financial position?


Financial Position Analysis

Short Term Liabilities: 526817's short term assets (₹2.8B) exceed its short term liabilities (₹303.9M).

Long Term Liabilities: 526817's short term assets (₹2.8B) exceed its long term liabilities (₹267.3M).


Debt to Equity History and Analysis

Debt Level: 526817's debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: 526817's debt to equity ratio has reduced from 3% to 1.4% over the past 5 years.

Debt Coverage: 526817's debt is well covered by operating cash flow (360.2%).

Interest Coverage: 526817 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Cheviot current dividend yield, its reliability and sustainability?

14.89%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 526817's dividend (14.89%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 526817's dividend (14.89%) is in the top 25% of dividend payers in the Indian market (1.38%)


Stability and Growth of Payments

Stable Dividend: 526817's dividend payments have been volatile in the past 10 years.

Growing Dividend: 526817's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.1yrs

Average board tenure


CEO

Harsh Kanoria (65 yo)

no data

Tenure

₹31,918,000

Compensation

Mr. Harsha Vardhan Kanoria has been the Chairman and Managing Director of Cheviot Co. Ltd. since August 1, 2000 and also serves as its Chief Executive Officer. Mr. Kanoria serves as an Independent Non Exec...


CEO Compensation Analysis

Compensation vs Market: Harsh's total compensation ($USD426.45K) is above average for companies of similar size in the Indian market ($USD38.82K).

Compensation vs Earnings: Harsh's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 526817's board of directors are seasoned and experienced ( 15.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 526817 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cheviot Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cheviot Company Limited
  • Ticker: 526817
  • Exchange: BSE
  • Founded: 1897
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹7.366b
  • Shares outstanding: 6.27m
  • Website: https://www.groupcheviot.net

Number of Employees


Location

  • Cheviot Company Limited
  • Magma House
  • 9th Floor
  • Kolkata
  • West Bengal
  • 700016
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:04
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.