Cheviot Co. Ltd. (CHEVIOT) AI Stock Analysis

• Market Cap: ₹6.97B
• Dividend Yield: 0.42%
• Average Volume (3M): 474.00
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.91
• Revenue Growth: 5.20%
• EPS Growth: -22.68%
• Country: IN
• Employees: 4,098
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 49.15
• Shares Outstanding: 5,841,875
• 10 Day Avg. Volume: 617
• 30 Day Avg. Volume: 474
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,294.00
• Price Target Upside: 9.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹1,294.00 ▲(9.81% Upside)

Cheviot Co. Ltd. receives an overall score of 69, driven primarily by its stable financial foundation and positive technical indicators. The company's strong equity position and low debt levels provide a solid base, while bullish technical signals suggest potential for price appreciation. However, inconsistent revenue growth and challenges in cash flow conversion are areas that need attention to sustain long-term growth.

Cheviot Co. Ltd. Business Overview & Revenue Model

Company Description

Cheviot Co. Ltd. (CHEVIOT) is a prominent company engaged in the manufacturing and distribution of textile products. The company specializes in producing high-quality jute yarns, fabrics, and related items, catering to both domestic and international markets. CHEVIOT is recognized for its commitment to sustainable practices and its contribution to the eco-friendly textile industry.

How the Company Makes Money

CHEVIOT generates revenue primarily through the sale of its textile products, including jute yarns and fabrics, to a diverse customer base spanning various sectors such as agriculture, packaging, and home furnishings. The company's revenue model is anchored in its robust manufacturing capabilities and extensive distribution network, which enable it to meet the demands of both local and overseas clients. Additionally, CHEVIOT leverages strategic partnerships and collaborations with suppliers and distributors to enhance its market reach and operational efficiency, contributing significantly to its financial performance.

Cheviot Co. Ltd. Financial Statement Overview

Summary

Cheviot Co. Ltd. presents a stable financial picture with strong equity and low debt levels. However, challenges include declining revenue growth and fluctuating free cash flow, which could impact future investments and operations.

Income Statement

Cheviot Co. Ltd. demonstrates a stable gross profit margin and a reasonable net profit margin. However, revenue has shown a declining trend over the last few years. The EBIT margin is relatively stable, indicating efficient operational management, though EBITDA margin has seen some fluctuation.

Balance Sheet

The company maintains a strong equity ratio, reflecting a solid capital structure with low reliance on debt. The debt-to-equity ratio is low, suggesting financial stability. Return on equity has shown consistency, indicating good profitability relative to shareholders' equity.

Cash Flow

Operating cash flow to net income ratio is stable, but free cash flow has fluctuated due to variations in capital expenditure. The company faces challenges in maintaining consistent free cash flow growth, which may impact future investments and operations.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.39B	4.63B	5.60B	5.62B	3.91B
Gross Profit	1.31B	2.09B	2.35B	2.34B	1.49B
EBITDA	821.07M	918.75M	761.87M	1.07B	979.57M
Net Income	577.42M	693.94M	544.61M	793.49M	757.23M
Balance Sheet
Total Assets	7.13B	6.81B	6.22B	6.06B	7.39B
Cash, Cash Equivalents and Short-Term Investments	439.45M	514.97M	762.27M	777.44M	1.42B
Total Debt	66.83M	89.28M	68.01M	85.33M	96.72M
Total Liabilities	623.28M	547.31M	491.27M	530.79M	571.24M
Stockholders Equity	6.51B	6.26B	5.73B	5.53B	6.82B
Cash Flow
Free Cash Flow	121.01M	267.71M	308.97M	455.11M	270.18M
Operating Cash Flow	293.04M	359.19M	550.18M	559.75M	348.42M
Investing Cash Flow	249.70M	-238.93M	-222.41M	1.13B	-232.80M
Financing Cash Flow	-459.83M	-143.76M	-383.47M	-1.64B	-189.14M

Cheviot Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1178.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHEVIOT, the sentiment is Neutral. The current price of 1178.4 is below the 20-day moving average (MA) of 1181.11, above the 50-day MA of 1151.81, and above the 200-day MA of 1157.93, indicating a neutral trend. The MACD of 9.16 indicates Positive momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 21.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CHEVIOT.

Cheviot Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRISDOREME	74 Outperform	₹6.34B	24.97		―	17.85%	97.00%
CHEVIOT	69 Neutral	₹6.97B	11.64		0.42%	5.20%	-22.68%
RUBYMILLS	64 Neutral	₹7.85B	18.56		―	2.40%	-0.90%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
PRECOT	61 Neutral	₹5.94B	18.05		0.61%	-1.23%	95.96%
RSWM	54 Neutral	₹7.25B	―		3.85%	9.72%	24.23%
SUTLEJTEX	49 Neutral	₹5.88B	―		2.53%	-1.25%	25.22%