Cheviot Co. Ltd. (IN:CHEVIOT)
:CHEVIOT
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Cheviot Co. Ltd.
(CHEVIOT)
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Rating:70Outperform
Price Target:
₹1,247.00
▲(18.29% Upside)
Action:Upgraded
Date:05/25/26
The score is supported primarily by a very strong, low-debt balance sheet and a reasonable overall financial profile, offset by margin compression and weakening free-cash-flow momentum. Technicals are mixed with softer near-term momentum despite longer-term moving-average support, while valuation is favorable given the low P/E but tempered by a low dividend yield.
Positive Factors
Very low leverage and growing equity
Cheviot's extremely low debt-to-equity and steadily rising equity provide a durable financial cushion. Low leverage reduces interest expense sensitivity and preserves borrowing capacity for capex or downturns, supporting long-term investment flexibility and resilience against industry cyclicality.
Negative Factors
Persistent margin compression
Material declines in gross and net margins reflect sustained pressure from input costs, pricing weakness, or deteriorating product mix. Lower margins erode long-term profitability, reduce funds for reinvestment, and make the business more vulnerable to further cost inflation or pricing competition.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and growing equity
Cheviot's extremely low debt-to-equity and steadily rising equity provide a durable financial cushion. Low leverage reduces interest expense sensitivity and preserves borrowing capacity for capex or downturns, supporting long-term investment flexibility and resilience against industry cyclicality.
Read all positive factors
Cheviot Co. Ltd. (CHEVIOT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.50B
Dividend Yield0.45%
Average Volume (3M)13.65K
Price to Earnings (P/E)12.6
Beta (1Y)0.91
Revenue Growth24.57%
EPS Growth-10.48%
CountryIN
Employees4,098
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)96.19
Shares Outstanding5,841,875
10 Day Avg. Volume411
30 Day Avg. Volume13,646
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)0.75
Price to Sales (P/S)0.97
P/FCF Ratio15.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cheviot Co. Ltd. Business Overview & Revenue Model
Company Description
Cheviot Company Limited specializes in the production and distribution of a diverse range of jute-based products. These offerings include jute shopping bags, yarns, Hessian cloth and bags, sacking bags, and decorative fabrics. While its primary op...
How the Company Makes Money
CHEVIOT generates revenue primarily by selling the goods it manufactures, with earnings driven by (1) sales of jute/textile products to customers (including export and domestic sales channels), (2) pricing and volume of shipped products under cust...
Cheviot Co. Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.10B | 5.47B | 4.39B | 4.63B | 5.60B | 5.62B |
| Gross Profit | 2.11B | 1.41B | 1.31B | 2.06B | 2.35B | 2.34B |
| EBITDA | 828.80M | 755.14M | 821.07M | 918.75M | 761.87M | 1.07B |
| Net Income | 562.97M | 516.91M | 577.42M | 693.94M | 544.61M | 793.49M |
Balance Sheet | ||||||
| Total Assets | 7.63B | 7.70B | 7.13B | 6.81B | 6.22B | 6.06B |
| Cash, Cash Equivalents and Short-Term Investments | 586.47M | 320.92M | 439.45M | 514.97M | 762.27M | 777.44M |
| Total Debt | 102.86M | 85.86M | 66.83M | 89.28M | 68.01M | 85.33M |
| Total Liabilities | 647.91M | 645.38M | 623.28M | 547.31M | 491.27M | 530.79M |
| Stockholders Equity | 6.98B | 7.06B | 6.51B | 6.26B | 5.73B | 5.53B |
Cash Flow | ||||||
| Free Cash Flow | 419.43M | 333.72M | 121.01M | 267.71M | 308.97M | 455.11M |
| Operating Cash Flow | 504.80M | 441.90M | 293.04M | 359.19M | 550.18M | 559.75M |
| Investing Cash Flow | -567.96M | -495.94M | 249.70M | -238.93M | -222.41M | 1.13B |
| Financing Cash Flow | 4.78M | -11.51M | -459.83M | -143.76M | -383.47M | -1.64B |
Cheviot Co. Ltd. Technical Analysis
Positive
1054.15
Price Trends
1131.21
Negative
1072.60
Positive
1098.52
Positive
Market Momentum
-15.43
Positive
46.42
Neutral
57.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEVIOT, the sentiment is Positive. The current price of 1054.15 is below the 20-day moving average (MA) of 1111.90, below the 50-day MA of 1131.21, and below the 200-day MA of 1098.52, indicating a neutral trend. The MACD of -15.43 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CHEVIOT.
Cheviot Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹6.50B | 12.58 | ― | 0.45% | 24.57% | -10.48% | |
64 Neutral | ₹7.60B | 46.66 | ― | ― | 30.49% | -36.24% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹11.23B | 25.66 | ― | 0.78% | 47.75% | 2.92% | |
60 Neutral | ₹8.73B | 24.36 | ― | 0.70% | -8.30% | 8.99% | |
57 Neutral | ₹9.21B | 17.70 | ― | ― | -5.63% | ― | |
50 Neutral | ₹6.19B | -7.18 | ― | ― | -3.78% | -26.19% |
* Consumer Defensive Sector Average
IN:CHEVIOT
Cheviot Co. Ltd.
1,112.65
31.89
2.95%
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IN:SUTLEJTEX
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Cheviot Co. Ltd. Corporate Events
Cheviot sets date and e-voting framework for 128th AGM
May 21, 2026
Cheviot Company Limited has scheduled its 128th Annual General Meeting for August 6, 2026, at 11:00 a.m., to be conducted via video conferencing and other audio-visual means instead of a physical gathering. The company will provide e-voting and vi...
Cheviot Board Clears FY26 Results and Proposes ₹25 Final Dividend
May 21, 2026
Cheviot Company Limited’s board has approved the audited standalone financial results for the year ended 31 March 2026, along with the associated statements of assets, liabilities and cash flows, supported by an unmodified audit opinion. The...
Cheviot launches ‘Saksham Niveshak’ campaign and special window to clear legacy shareholder issues
Apr 17, 2026
Cheviot Company Limited has launched its Second 100-Day Campaign, branded “Saksham Niveshak,” running from 1 April to 9 July 2026, to update shareholder KYC details and enable direct payment of unpaid or unclaimed dividends to rightful...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.