Cheviot Co. Ltd. (IN:CHEVIOT)
:CHEVIOT
Want to see IN:CHEVIOT full AI Analyst Report?
Total Valuation
Cheviot Co. Ltd. has a market cap or net worth of ₹6.43B. The enterprise value is ₹6.34B.
Market Cap₹6.43B
Enterprise Value₹6.34B
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 0.07 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.34M
Profits Per Employee126.14K
Employee Count4,098
Asset Turnover0.71
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Cheviot Co. Ltd. is 12.2. Cheviot Co. Ltd.’s PEG ratio is -1.05.
PE Ratio12.2
PS Ratio0.97
PB Ratio0.75
Price to Fair Value0.75
Price to FCF15.83
Price to Operating Cash Flow12.54
PEG Ratio-1.05
Income Statement
In the last 12 months, Cheviot Co. Ltd. had revenue of 5.47B and earned 516.91M in profits. Earnings per share was 88.48.
Revenue5.47B
Gross Profit1.41B
Operating Income675.38M
Pretax Income694.65M
Net Income516.91M
EBITDA755.14M
Earnings Per Share (EPS)88.48
Cash Flow
In the last 12 months, operating cash flow was 504.80M and capital expenditures -85.37M, giving a free cash flow of 419.43M billion.
Operating Cash Flow504.80M
Free Cash Flow419.43M
Free Cash Flow per Share71.80
Dividends & Yields
Cheviot Co. Ltd. pays an annual dividend of ₹25, resulting in a dividend yield of 0.45%
Dividend Per Share₹25
Dividend Yield0.45%
Payout Ratio5.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-1.05%
50-Day Moving Average1.12K
200-Day Moving Average1.10K
Relative Strength Index (RSI)45.27
Average Volume (3m)13.65K
Important Dates
Cheviot Co. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Cheviot Co. Ltd. as a current ratio of 5.14, with Debt / Equity ratio of 1.22%
Current Ratio5.14
Quick Ratio1.90
Debt to Market Cap0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio134.86
Taxes
In the past 12 months, Cheviot Co. Ltd. has paid 177.73M in taxes.
Income Tax177.73M
Effective Tax Rate0.26
Enterprise Valuation
Cheviot Co. Ltd. EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 15.95.
EV to Sales0.97
EV to EBITDA7.05
EV to Free Cash Flow15.95
EV to Operating Cash Flow12.04
Balance Sheet
Cheviot Co. Ltd. has ₹586.47M in cash and marketable securities with ₹102.86M in debt, giving a net cash position of ₹483.62M billion.
Cash & Marketable Securities₹586.47M
Total Debt₹102.86M
Net Cash₹483.62M
Net Cash Per Share₹82.78
Tangible Book Value Per Share₹1.21K
Margins
Gross margin is 33.79%, with operating margin of 12.34%, and net profit margin of 9.44%.
Gross Margin33.79%
Operating Margin12.34%
Pretax Margin12.69%
Net Profit Margin9.44%
EBITDA Margin13.79%
EBIT Margin12.34%
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 Forecast24.57%
EPS Growth Forecast-10.48%