tiprankstipranks
Trending News
More News >
Cheviot Co. Ltd. (IN:CHEVIOT)
:CHEVIOT
India Market
Advertisement

Cheviot Co. Ltd. (CHEVIOT) AI Stock Analysis

Compare
2 Followers

Top Page

IN:CHEVIOT

Cheviot Co. Ltd.

(CHEVIOT)

Rating:69Neutral
Price Target:
₹1,294.00
▲(5.09% 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. (CHEVIOT) vs. iShares MSCI India ETF (INDA)

Cheviot Co. Ltd. Business Overview & Revenue Model

Company DescriptionCheviot 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 MoneyCHEVIOT 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. has a stable financial position with strong equity and low debt levels, which provides a solid foundation for long-term growth. However, inconsistent revenue growth and challenges in converting earnings into cash highlight areas for improvement. Enhancing profitability and cash flow efficiency will be crucial for sustaining future growth and financial health.
Income Statement
65
Positive
Cheviot Co. Ltd. shows a mixed performance in its income statement. The gross profit margin is healthy, indicating efficient production and cost management. However, the net profit margin has declined over the years, suggesting challenges in controlling non-operating expenses or taxes. Revenue growth has been inconsistent, with a notable decline in the latest year, which could be a concern for future profitability. EBIT and EBITDA margins indicate moderate operational efficiency, but there is room for improvement.
Balance Sheet
75
Positive
The balance sheet of Cheviot Co. Ltd. reflects a strong equity position with a high equity ratio, indicating financial stability and low leverage. The debt-to-equity ratio is low, suggesting prudent financial management and minimal reliance on debt financing. Return on equity has been positive, although it has fluctuated, which may indicate variability in profitability. Overall, the company maintains a solid financial foundation with manageable liabilities.
Cash Flow
60
Neutral
Cash flow analysis reveals a decline in free cash flow growth, which could impact the company's ability to fund operations and investments. The operating cash flow to net income ratio is below optimal levels, indicating potential issues in converting earnings into cash. However, the company has maintained a positive free cash flow to net income ratio, suggesting some ability to generate cash relative to its earnings. Improvements in cash flow management are necessary to enhance liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.28B4.39B4.63B5.60B5.62B3.91B
Gross Profit1.80B1.31B2.09B2.35B2.34B1.49B
EBITDA872.77M821.07M918.75M761.87M1.07B979.57M
Net Income633.68M577.42M693.94M544.61M793.49M757.23M
Balance Sheet
Total Assets0.007.13B6.81B6.22B6.06B7.39B
Cash, Cash Equivalents and Short-Term Investments452.07M439.45M514.97M762.27M777.44M1.42B
Total Debt0.0066.83M89.28M68.01M85.33M96.72M
Total Liabilities-6.23B623.28M547.31M491.27M530.79M571.24M
Stockholders Equity6.23B6.51B6.26B5.73B5.53B6.82B
Cash Flow
Free Cash Flow0.00121.01M267.71M308.97M455.11M270.18M
Operating Cash Flow0.00293.04M359.19M550.18M559.75M348.42M
Investing Cash Flow0.00249.70M-238.93M-222.41M1.13B-232.80M
Financing Cash Flow0.00-459.83M-143.76M-383.47M-1.64B-189.14M

Cheviot Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1231.35
Price Trends
50DMA
1174.03
Positive
100DMA
1119.73
Positive
200DMA
1155.01
Positive
Market Momentum
MACD
9.68
Positive
RSI
48.85
Neutral
STOCH
28.25
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 1231.35 is above the 20-day moving average (MA) of 1198.12, above the 50-day MA of 1174.03, and above the 200-day MA of 1155.01, indicating a neutral trend. The MACD of 9.68 indicates Positive momentum. The RSI at 48.85 is Neutral, neither overbought nor oversold. The STOCH value of 28.25 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹6.10B24.14
17.85%96.96%
69
Neutral
₹7.19B12.00
0.41%5.20%-22.68%
61
Neutral
₹5.74B16.50
0.63%-5.18%18.80%
59
Neutral
₹7.53B16.52
0.78%15.28%3.18%
57
Neutral
$3.35B8.32-34.32%3.12%-25.56%-353.61%
56
Neutral
₹7.40B
3.85%9.72%24.23%
49
Neutral
₹6.21B
2.53%-1.25%25.22%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CHEVIOT
Cheviot Co. Ltd.
1,224.40
-246.73
-16.77%
IN:IRISDOREME
Iris Clothings Ltd.
32.19
-1.57
-4.65%
IN:PRECOT
Precot Ltd.
473.80
34.53
7.86%
IN:RSWM
RSWM Ltd
153.25
-71.00
-31.66%
IN:RUBYMILLS
Ruby Mills Limited
223.45
-79.15
-26.16%
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
37.51
-33.42
-47.12%
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.Date of analysis: Jul 28, 2025