Cheviot Co. Ltd. (CHEVIOT) AI Stock Analysis

• Market Cap: ₹5.95B
• Dividend Yield: 0.45%
• Average Volume (3M): 13.65K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.85
• Revenue Growth: 21.72%
• EPS Growth: -26.78%
• Country: IN
• Employees: 4,098
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 29.43
• Shares Outstanding: 5,841,875
• 10 Day Avg. Volume: 411
• 30 Day Avg. Volume: 13,646
• PEG Ratio: -0.70
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 1.38
• P/FCF Ratio: 50.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹1,050.00 ▼(-0.39% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

Cheviot Co. Ltd. has a stable financial foundation with strong equity and low debt, but faces challenges in revenue consistency and cash flow conversion. Technical indicators suggest a bearish trend, while valuation metrics show the stock is reasonably priced. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Balance sheet strength

Cheviot's strong equity ratio and low debt load provide durable financial resilience. A conservative capital structure preserves borrowing capacity and cushions earnings volatility, enabling the company to fund investments, maintain operations through cycles, and support brand/distribution initiatives over the medium term.

Negative Factors

Declining free cash flow growth

Falling free cash flow growth weakens Cheviot's ability to self-fund capex, inventory build or brand investments. Poor cash conversion increases reliance on external financing or equity, reducing flexibility to execute strategic initiatives and making the business more vulnerable during downturns or execution slippage.

Cheviot Co. Ltd. Business Overview & Revenue Model

Company Description

Cheviot Company Limited engages in the manufacture and sale of jute goods in India. The company offers jute shopping bags, jute yarns, Hessian cloth and bags, and sacking bags; and decorative fabrics. It also exports its products. The company was ...

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Cheviot Company Limited engages in the manufacture and sale of jute goods in India. The company offers jute shopping bags, jute yarns, Hessian cloth and bags, and sacking bags; and decorative fabrics. It also exports its products. The company was ...

How the Company Makes Money

Cheviot Co. Ltd. generates revenue primarily by selling merchandise (e.g., apparel and accessories) through its distribution and retail operations. Key revenue streams typically include (1) wholesale/distribution sales to third-party retailers or ...

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Cheviot Co. Ltd. generates revenue primarily by selling merchandise (e.g., apparel and accessories) through its distribution and retail operations. Key revenue streams typically include (1) wholesale/distribution sales to third-party retailers or ...

Cheviot Co. Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.10B	4.39B	4.63B	5.60B	5.62B	3.91B
Gross Profit	2.11B	1.31B	2.06B	2.35B	2.34B	1.49B
EBITDA	828.80M	821.07M	918.75M	761.87M	1.07B	979.57M
Net Income	562.97M	577.42M	693.94M	544.61M	793.49M	757.23M
Balance Sheet
Total Assets	7.63B	7.13B	6.81B	6.22B	6.06B	7.39B
Cash, Cash Equivalents and Short-Term Investments	586.47M	439.45M	514.97M	762.27M	777.44M	1.42B
Total Debt	102.86M	66.83M	89.28M	68.01M	85.33M	96.72M
Total Liabilities	647.91M	623.28M	547.31M	491.27M	530.79M	571.24M
Stockholders Equity	6.98B	6.51B	6.26B	5.73B	5.53B	6.82B
Cash Flow
Free Cash Flow	419.43M	121.01M	267.71M	308.97M	455.11M	270.18M
Operating Cash Flow	504.80M	293.04M	359.19M	550.18M	559.75M	348.42M
Investing Cash Flow	-567.96M	249.70M	-238.93M	-222.41M	1.13B	-232.80M
Financing Cash Flow	4.78M	-459.83M	-143.76M	-383.47M	-1.64B	-189.14M

Cheviot Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1054.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1054.15 is above the 20-day moving average (MA) of 974.14, above the 50-day MA of 1014.00, and below the 200-day MA of 1105.37, indicating a neutral trend. The MACD of -14.02 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 82.25 is Negative, 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	71 Outperform	₹6.07B	60.00	―	―	12.30%	92.63%
RSWM	66 Neutral	₹6.24B	73.65	―	―	5.54%	―
PRECOT	65 Neutral	₹6.29B	20.25	―	0.70%	-8.05%	-23.39%
CHEVIOT	63 Neutral	₹5.95B	9.17	―	0.45%	21.72%	-26.78%
RUBYMILLS	63 Neutral	₹7.00B	19.45	―	0.78%	31.27%	38.24%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SUTLEJTEX	47 Neutral	₹4.68B	-8.15	―	―	-1.07%	-5.16%