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Cheviot Co. Ltd. (IN:CHEVIOT)
:CHEVIOT
Total Valuation
Cheviot Co. Ltd. has a market cap or net worth of ₹6.87B. The enterprise value is ₹6.82B.
Market Cap₹6.87B
Enterprise Value₹6.82B
Share Statistics
Cheviot Co. Ltd. has 5,841,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,841,875
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheviot Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.07M
Profits Per Employee140.90K
Employee Count4,098
Asset Turnover0.62
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.0
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.42
Income Statement
In the last 12 months, Cheviot Co. Ltd. had revenue of 4.39B and earned 577.42M in profits. Earnings per share was 98.00.
Revenue4.39B
Gross Profit1.31B
Operating Income464.19M
Pretax Income751.04M
Net Income577.42M
EBITDA821.07M
Earnings Per Share (EPS)98.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cheviot Co. Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 0.43%
Dividend Per Share₹5
Dividend Yield0.43%
Payout Ratio5.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-15.73%
50-Day Moving Average1.11K
200-Day Moving Average1.18K
Relative Strength Index (RSI)56.50
Average Volume (3m)571.00
Important Dates
Cheviot Co. Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Cheviot Co. Ltd. as a current ratio of 5.70, with Debt / Equity ratio of 1.03%
Current Ratio5.70
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio138.77
Taxes
In the past 12 months, Cheviot Co. Ltd. has paid 173.62M in taxes.
Income Tax173.62M
Effective Tax Rate0.23
Enterprise Valuation
Cheviot Co. Ltd. EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.38.
EV to Sales-0.01
EV to EBITDA-0.06
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.16
Balance Sheet
Cheviot Co. Ltd. has ₹452.07M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹452.07M billion.
Cash & Marketable Securities₹452.07M
Total Debt₹0.00
Net Cash-₹452.07M
Net Cash Per Share-₹77.38
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 42.87%, with operating margin of 10.56%, and net profit margin of 13.14%.
Gross Margin42.87%
Operating Margin10.56%
Pretax Margin17.09%
Net Profit Margin13.14%
EBITDA Margin18.69%
EBIT Margin17.17%
Analyst Forecast
The average price target for Cheviot Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.05%
EPS Growth Forecast-14.30%