Cheviot Co. Ltd. (CHEVIOT) AI Stock Analysis

• Market Cap: ₹6.47B
• Dividend Yield: 0.44%
• Average Volume (3M): 13.65K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.94
• Revenue Growth: 5.20%
• EPS Growth: -22.68%
• Country: IN
• Employees: 4,098
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 49.15
• 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: ₹1,256.00
• Price Target Upside: 13.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ₹1,256.00 ▲(13.36% Upside)

Cheviot Co. Ltd. has a stable financial foundation with strong equity and low debt, but faces challenges in revenue growth and cash flow conversion. Technical indicators suggest bearish momentum, while the valuation is fair. Improving profitability and cash flow efficiency will be key to enhancing the stock's attractiveness.

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. has a stable financial position with strong equity and low debt levels, providing 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 is crucial for future growth.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.64B	4.39B	4.63B	5.60B	5.62B	3.91B
Gross Profit	1.99B	1.31B	2.06B	2.35B	2.34B	1.49B
EBITDA	872.42M	821.07M	918.75M	761.87M	1.07B	979.57M
Net Income	599.36M	577.42M	693.94M	544.61M	793.49M	757.23M
Balance Sheet
Total Assets	0.00	7.13B	6.81B	6.22B	6.06B	7.39B
Cash, Cash Equivalents and Short-Term Investments	421.70M	439.45M	514.97M	762.27M	777.44M	1.42B
Total Debt	0.00	66.83M	89.28M	68.01M	85.33M	96.72M
Total Liabilities	-6.51B	623.28M	547.31M	491.27M	530.79M	571.24M
Stockholders Equity	6.51B	6.51B	6.26B	5.73B	5.53B	6.82B
Cash Flow
Free Cash Flow	0.00	121.01M	267.71M	308.97M	455.11M	270.18M
Operating Cash Flow	0.00	293.04M	359.19M	550.18M	559.75M	348.42M
Investing Cash Flow	0.00	249.70M	-238.93M	-222.41M	1.13B	-232.80M
Financing Cash Flow	0.00	-459.83M	-143.76M	-383.47M	-1.64B	-189.14M

Cheviot Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1108.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1108 is below the 20-day moving average (MA) of 1150.30, below the 50-day MA of 1182.23, and below the 200-day MA of 1134.82, indicating a bearish trend. The MACD of -15.81 indicates Positive momentum. The RSI at 31.31 is Neutral, neither overbought nor oversold. The STOCH value of 29.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	72 Outperform	₹6.25B	24.64	―	―	17.85%	96.96%
RUBYMILLS	64 Neutral	₹7.37B	16.16	―	0.79%	15.28%	3.18%
CHEVIOT	63 Neutral	₹6.47B	10.80	―	0.44%	5.20%	-22.68%
PRECOT	61 Neutral	₹5.08B	14.60	―	0.79%	-5.18%	18.80%
RSWM	60 Neutral	₹6.61B	―	―	3.85%	9.72%	24.23%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
SUTLEJTEX	45 Neutral	₹5.64B	―	―	2.53%	-1.25%	25.22%