Cheviot Co Ltd
Ticker: CHEVIOT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
1138.30
Market Cap
664.98
Debt/Equity
0.0103
ROE %
9.048
PB
1.0216
Promoter %
74.881
Pledge %
0.000
1Y Rev Growth %
-7.749
5Y Rev Growth %
0.029
NP Margin %
12.330
NP Margin 5Y Avg %
13.201
Trading Reference
1M Return %
-5.258
6M Return %
10.140
1Y Return %
-13.064
% Away 52W High
26.812
% Away 52W Low
16.779
Daily Volume
1257
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cheviot Co Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, we could see a potential upside. However, if it fails to hold the support, downside risks remain significant.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
M
MMP Industries Ltd
MMP Industries Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
View details
E
Empire Industries Ltd
Empire Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics, warranting cautious consideration.
View details
K
Kriti Industries (India) Limited
Kriti Industries shows potential for growth but faces challenges in profitability and market execution. Investors should proceed with caution.
View details
M
Mindteck (India) Ltd
Mindteck (India) Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
A
Avishkar Infra Realty Ltd
Avishkar Infra Realty Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
O
OCCL Ltd
OCCL Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for new investments.
View details
A
A K Capital Services Ltd
A K Capital Services Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
S
Sunrakshakk Industries India Ltd
Sunrakshakk Industries shows some potential but faces significant challenges in growth and profitability metrics.
View details
F
Foods and Inns Ltd
Foods and Inns Ltd shows moderate potential but faces several challenges that could hinder growth and profitability.
View details
G
Ganesh Benzoplast Ltd
Ganesh Benzoplast Ltd shows several weaknesses in growth consistency and market sentiment, making it a risky investment at this time.
View details
E
Espire Hospitality Ltd
Espire Hospitality Ltd shows potential but faces significant challenges in profitability and growth consistency.
View details
V
VTM Ltd
VTM Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Valiant Communications Ltd
Valiant Communications Ltd shows potential in a growing sector, but faces challenges in consistency and execution risks.
View details
S
S Chand and Company Ltd
S Chand and Company Ltd shows several weaknesses in growth, profitability, and valuation metrics, indicating a risky investment at this time.
View details
L
LIC MF S&P BSE Sensex ETF
The LIC MF S&P BSE Sensex ETF offers a decent investment opportunity with exposure to a diversified portfolio of companies, but investors should be cautious of market volatility and governance issues.
View details
G
GP Eco Solutions India Ltd
While GP Eco Solutions operates in a future-ready sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues need addressing.
View details
Business Overview
Cheviot Co Ltd is a leading manufacturer of high-quality wool and woolen products in India. Catering to both domestic and international markets, the company focuses on sustainability and innovation in textile production. With a strong commitment to quality and customer satisfaction, Cheviot Co Ltd has established itself as a trusted name in the industry. Its diverse product range appeals to consumers looking for premium woolen goods, making it a vital player in the textile sector.
- Established leader in wool manufacturing
- Focus on sustainable and innovative practices
- Strong commitment to quality
- Wide range of premium woolen products
- Trusted brand for both domestic and international markets
Investment Thesis
Cheviot Co Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Robust growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Consistent financial performance and dividend history.
- Strategic initiatives aimed at expanding market share.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding e-commerce presence
- Growing middle-class consumer base
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact operations
- Supply chain disruptions
- Economic downturns affecting sales
Peer Perspective
Cheviot Co Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation more closely with industry standards.
Future Outlook
Cheviot Co Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Cheviot Co Ltd do?A: Cheviot Co Ltd primarily operates in the textile industry, focusing on wool and woolen products.
- Q: Is Cheviot Co Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; consider researching before investing.
- Q: What are the recent financial results of Cheviot Co Ltd?A: Recent financial results can be found in their quarterly reports on the company's website.
- Q: How can I buy shares of Cheviot Co Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Cheviot Co Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting consumer demand.
📊 Stock Investment Checklist (100 Points)
Cheviot Co Ltd • Updated: 2025-09-16 20:12:16
-
10BusinessHighThe company operates in a traditional sector with limited growth prospects.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
9ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
-
5DriversGoodLimited growth drivers and potential execution risks are present.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Cheviot Co Ltd presents several risks with limited growth potential and profitability concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100