Share Price and Basic Stock Data
Last Updated: January 12, 2026, 6:25 pm
| PEG Ratio | -1.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cheviot Company Ltd operates in the jute industry, encompassing jute yarn and jute products, with a current market price of ₹1,062 and a market capitalization of ₹620 Cr. The company reported total sales of ₹564 Cr for the fiscal year ending March 2023, a decline from ₹571 Cr in the previous fiscal year. Quarterly sales figures exhibited variability, with the highest at ₹165 Cr in September 2022 and a notable dip to ₹98 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹510 Cr, reflecting a downward trend compared to previous years. This decline in revenue is significant considering the volatility in the jute market, influenced by fluctuating demand and competition from synthetic alternatives. The company’s operating profit margin (OPM) for the fiscal year 2025 was reported at 12%, which is consistent with the industry’s average but below its peak of 15% in fiscal year 2022. Overall, Cheviot’s revenue trends highlight the challenges faced in maintaining consistent sales growth in a competitive landscape.
Profitability and Efficiency Metrics
In terms of profitability, Cheviot Company reported a net profit of ₹54 Cr for the fiscal year 2023, which represented a decline from ₹79 Cr in the previous year. The net profit margin for the latest fiscal year was 9.66%, which is below the industry standard, indicating potential inefficiencies. The company’s return on equity (ROE) stood at 7.75%, while the return on capital employed (ROCE) was reported at 10%, reflecting moderate efficiency in generating returns from its equity and capital. The interest coverage ratio (ICR) was exceptionally high at 245.46x, indicating that the company has a robust ability to meet its interest obligations, although its borrowings were minimal at ₹10 Cr. Cheviot’s cash conversion cycle (CCC) deteriorated significantly to 207 days, indicating challenges in managing its working capital efficiently. These factors combined suggest that while Cheviot maintains a strong position in terms of interest obligations, its profitability metrics reveal a need for operational improvements to enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
Cheviot’s balance sheet reflects a conservative financial strategy, with total borrowings reported at ₹10 Cr against reserves of ₹692 Cr, indicating a low leverage ratio of 0.01x, which is favorable in terms of financial stability. The company’s total assets stood at ₹763 Cr, with fixed assets valued at ₹234 Cr and a book value per share of ₹1,113.60. The current ratio was reported at 5.70, significantly higher than the typical industry benchmark of around 2, showcasing strong liquidity. However, the price-to-book value (P/BV) ratio was recorded at 0.91x, suggesting that the market undervalues its equity compared to the book value, which could indicate potential for revaluation. The dividend payout ratio for fiscal year 2025 was a modest 5.21%, down from 66.28% in 2023, reflecting a shift towards retaining earnings for growth rather than distributing them to shareholders. Overall, Cheviot’s balance sheet indicates a strong liquidity position but raises questions regarding its valuation in the market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cheviot Company Ltd shows a dominant promoter ownership of 74.88%, with institutional investors holding negligible stakes—FIIs at 0.29% and DIIs at 0.15%. The public holds 24.65% of the shares, which translates to approximately 20,910 shareholders. This concentrated ownership structure may raise concerns about governance and minority shareholder influence, particularly in decision-making processes. The stability in promoter holdings over the past quarters, maintaining a consistent stake, reflects confidence in the company’s long-term strategy. However, the lack of significant foreign and domestic institutional investment may indicate a cautious outlook among institutional investors regarding the company’s growth potential. Additionally, the fluctuation in the number of shareholders, particularly a drop from 62,440 in June 2024 to 20,910 in September 2025, signals potential volatility in investor sentiment and confidence in the stock.
Outlook, Risks, and Final Insight
Looking forward, Cheviot Company faces both opportunities and challenges. The jute industry, while traditional, may benefit from a growing emphasis on sustainable and eco-friendly products, potentially increasing demand for jute goods. However, the company must navigate significant risks, including competition from synthetic alternatives and fluctuating raw material costs. Additionally, Cheviot’s declining sales and profit margins indicate underlying operational inefficiencies that need addressing to enhance profitability. If the company can streamline operations and leverage market trends towards sustainability, it may achieve recovery in revenue and profitability. Conversely, failure to adapt to changing market dynamics could lead to further declines in financial performance. Overall, Cheviot’s current metrics suggest a need for strategic realignment and operational improvements to bolster its market position and investor confidence moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gloster Ltd | 687 Cr. | 628 | 840/532 | 74.9 | 988 | 3.18 % | 1.55 % | 1.31 % | 10.0 |
| Cheviot Company Ltd | 585 Cr. | 1,003 | 1,310/973 | 10.4 | 1,195 | 0.50 % | 10.0 % | 7.75 % | 10.0 |
| Bangalore Fort Farms Ltd | 23.2 Cr. | 48.4 | 69.7/28.8 | 40.8 | 17.3 | 0.00 % | 9.42 % | 6.17 % | 10.0 |
| AI Champdany Industries Ltd | 84.5 Cr. | 27.5 | 65.7/24.8 | 13.3 | 0.00 % | 43.2 % | 71.6 % | 5.00 | |
| Industry Average | 636.00 Cr | 426.73 | 42.03 | 553.40 | 0.92% | 16.04% | 21.71% | 8.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 | 118 | 135 | 116 | 126 | 98 | 123 | 95 | 103 | 108 | 134 | 120 | 148 |
| Expenses | 146 | 103 | 117 | 104 | 110 | 89 | 112 | 86 | 93 | 94 | 113 | 100 | 126 |
| Operating Profit | 19 | 15 | 17 | 12 | 15 | 9 | 10 | 8 | 10 | 14 | 21 | 20 | 23 |
| OPM % | 11% | 12% | 13% | 10% | 12% | 9% | 9% | 9% | 10% | 13% | 15% | 17% | 15% |
| Other Income | 6 | 3 | 2 | 10 | 11 | 14 | 10 | 24 | 16 | -6 | -6 | 18 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 23 | 16 | 18 | 21 | 24 | 21 | 19 | 31 | 25 | 6 | 13 | 36 | 20 |
| Tax % | 23% | 22% | 25% | 18% | 19% | 16% | 19% | 15% | 26% | 41% | 30% | 20% | 27% |
| Net Profit | 18 | 13 | 14 | 17 | 20 | 18 | 15 | 27 | 18 | 3 | 9 | 29 | 15 |
| EPS in Rs | 30.00 | 21.19 | 22.79 | 28.04 | 32.71 | 29.78 | 24.81 | 44.08 | 31.63 | 5.89 | 15.94 | 49.14 | 25.40 |
Last Updated: December 27, 2025, 2:03 pm
Below is a detailed analysis of the quarterly data for Cheviot Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 120.00 Cr. (Jun 2025) to 148.00 Cr., marking an increase of 28.00 Cr..
- For Expenses, as of Sep 2025, the value is 126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.00 Cr. (Jun 2025) to 126.00 Cr., marking an increase of 26.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 15.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 18.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Jun 2025) to 20.00 Cr., marking a decrease of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 27.00%, marking an increase of 7.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 14.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 25.40. The value appears to be declining and may need further review. It has decreased from 49.14 (Jun 2025) to 25.40, marking a decrease of 23.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 278 | 267 | 343 | 394 | 376 | 395 | 458 | 396 | 571 | 564 | 463 | 439 | 510 |
| Expenses | 244 | 240 | 298 | 350 | 321 | 340 | 401 | 343 | 487 | 498 | 416 | 386 | 433 |
| Operating Profit | 35 | 27 | 45 | 44 | 55 | 55 | 57 | 52 | 84 | 66 | 47 | 53 | 77 |
| OPM % | 12% | 10% | 13% | 11% | 15% | 14% | 12% | 13% | 15% | 12% | 10% | 12% | 15% |
| Other Income | 10 | 23 | 13 | 31 | 24 | 22 | 9 | 46 | 22 | 11 | 45 | 29 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 6 | 6 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 |
| Profit before tax | 38 | 42 | 51 | 66 | 74 | 72 | 62 | 93 | 102 | 71 | 85 | 75 | 75 |
| Tax % | 30% | 18% | 28% | 26% | 27% | 30% | 22% | 19% | 22% | 24% | 18% | 23% | |
| Net Profit | 27 | 35 | 36 | 49 | 54 | 50 | 48 | 76 | 79 | 54 | 69 | 58 | 56 |
| EPS in Rs | 39.41 | 50.85 | 53.63 | 72.76 | 83.20 | 77.60 | 74.41 | 120.83 | 131.88 | 90.51 | 115.33 | 98.84 | 96.37 |
| Dividend Payout % | 25% | 22% | 21% | 1% | 1% | 1% | 65% | 145% | 46% | 30% | 4% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 29.63% | 2.86% | 36.11% | 10.20% | -7.41% | -4.00% | 58.33% | 3.95% | -31.65% | 27.78% | -15.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.77% | 33.25% | -25.91% | -17.61% | 3.41% | 62.33% | -54.39% | -35.59% | 59.42% | -43.72% |
Cheviot Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -1% |
| 3 Years: | -8% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 0% |
| 3 Years: | -14% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 1% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:37 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 328 | 352 | 414 | 470 | 496 | 605 | 617 | 676 | 547 | 567 | 620 | 645 | 692 |
| Borrowings | 13 | 14 | 13 | 20 | 6 | 1 | 6 | 10 | 9 | 7 | 9 | 7 | 10 |
| Other Liabilities | 28 | 26 | 20 | 25 | 39 | 52 | 47 | 47 | 45 | 42 | 46 | 56 | 55 |
| Total Liabilities | 374 | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 681 | 713 | 763 |
| Fixed Assets | 117 | 112 | 145 | 150 | 149 | 218 | 220 | 216 | 148 | 204 | 202 | 224 | 234 |
| CWIP | 0 | 0 | 1 | 0 | 1 | 14 | 26 | 32 | 37 | 5 | 4 | 8 | 2 |
| Investments | 159 | 193 | 187 | 246 | 265 | 278 | 256 | 322 | 232 | 258 | 321 | 311 | 383 |
| Other Assets | 97 | 92 | 118 | 123 | 131 | 154 | 175 | 169 | 189 | 156 | 153 | 170 | 144 |
| Total Assets | 374 | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 681 | 713 | 763 |
Below is a detailed analysis of the balance sheet data for Cheviot Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 692.00 Cr.. The value appears strong and on an upward trend. It has increased from 645.00 Cr. (Mar 2025) to 692.00 Cr., marking an increase of 47.00 Cr..
- For Borrowings, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 7.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 55.00 Cr.. The value appears to be improving (decreasing). It has decreased from 56.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 763.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 713.00 Cr. (Mar 2025) to 763.00 Cr., marking an increase of 50.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 234.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Mar 2025) to 234.00 Cr., marking an increase of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 383.00 Cr.. The value appears strong and on an upward trend. It has increased from 311.00 Cr. (Mar 2025) to 383.00 Cr., marking an increase of 72.00 Cr..
- For Other Assets, as of Sep 2025, the value is 144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 170.00 Cr. (Mar 2025) to 144.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 763.00 Cr.. The value appears strong and on an upward trend. It has increased from 713.00 Cr. (Mar 2025) to 763.00 Cr., marking an increase of 50.00 Cr..
Notably, the Reserves (692.00 Cr.) exceed the Borrowings (10.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.00 | 13.00 | 32.00 | 24.00 | 49.00 | 54.00 | 51.00 | 42.00 | 75.00 | 59.00 | 38.00 | 46.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 34 | 32 | 29 | 37 | 29 | 27 | 39 | 32 | 22 | 24 | 23 |
| Inventory Days | 136 | 122 | 118 | 101 | 119 | 149 | 120 | 134 | 98 | 113 | 153 | 196 |
| Days Payable | 26 | 22 | 19 | 9 | 11 | 10 | 5 | 7 | 7 | 6 | 15 | 12 |
| Cash Conversion Cycle | 145 | 134 | 131 | 121 | 145 | 169 | 142 | 167 | 122 | 129 | 162 | 207 |
| Working Capital Days | 56 | 56 | 77 | 68 | 81 | 98 | 83 | 99 | 76 | 70 | 83 | 101 |
| ROCE % | 11% | 9% | 13% | 13% | 14% | 13% | 10% | 14% | 16% | 13% | 13% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 98.08 | 115.33 | 90.51 | 127.40 | 118.43 |
| Diluted EPS (Rs.) | 98.08 | 115.33 | 90.51 | 127.40 | 118.43 |
| Cash EPS (Rs.) | 110.19 | 126.24 | 97.75 | 139.05 | 127.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1113.60 | 1039.44 | 951.45 | 918.54 | 1087.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1113.60 | 1039.44 | 951.45 | 918.54 | 1087.92 |
| Dividend / Share (Rs.) | 5.00 | 5.00 | 27.00 | 60.00 | 175.00 |
| Revenue From Operations / Share (Rs.) | 751.75 | 768.72 | 936.13 | 948.66 | 631.15 |
| PBDIT / Share (Rs.) | 140.46 | 152.61 | 126.56 | 177.05 | 156.23 |
| PBIT / Share (Rs.) | 129.06 | 141.64 | 119.27 | 169.80 | 149.04 |
| PBT / Share (Rs.) | 128.48 | 141.03 | 118.70 | 169.10 | 148.34 |
| Net Profit / Share (Rs.) | 98.78 | 115.26 | 90.46 | 131.80 | 120.76 |
| PBDIT Margin (%) | 18.68 | 19.85 | 13.51 | 18.66 | 24.75 |
| PBIT Margin (%) | 17.16 | 18.42 | 12.74 | 17.89 | 23.61 |
| PBT Margin (%) | 17.09 | 18.34 | 12.68 | 17.82 | 23.50 |
| Net Profit Margin (%) | 13.14 | 14.99 | 9.66 | 13.89 | 19.13 |
| Return on Networth / Equity (%) | 8.87 | 11.08 | 9.50 | 14.34 | 11.10 |
| Return on Capital Employeed (%) | 11.12 | 13.32 | 12.27 | 17.97 | 13.18 |
| Return On Assets (%) | 8.09 | 10.19 | 8.75 | 13.09 | 10.24 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.63 | 0.71 | 0.91 | 0.84 | 0.55 |
| Current Ratio (X) | 5.70 | 4.89 | 6.05 | 6.31 | 9.20 |
| Quick Ratio (X) | 2.20 | 2.28 | 3.33 | 3.95 | 6.50 |
| Inventory Turnover Ratio (X) | 3.83 | 2.50 | 3.49 | 3.86 | 2.82 |
| Dividend Payout Ratio (NP) (%) | 5.21 | 23.41 | 66.28 | 138.21 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.67 | 21.37 | 61.34 | 131.00 | 0.00 |
| Earning Retention Ratio (%) | 94.79 | 76.59 | 33.72 | -38.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.33 | 78.63 | 38.66 | -31.00 | 0.00 |
| Interest Coverage Ratio (X) | 245.46 | 249.94 | 223.83 | 250.39 | 222.89 |
| Interest Coverage Ratio (Post Tax) (X) | 173.62 | 189.78 | 160.99 | 187.40 | 173.29 |
| Enterprise Value (Cr.) | 586.82 | 761.20 | 591.17 | 663.27 | 453.39 |
| EV / Net Operating Revenue (X) | 1.34 | 1.64 | 1.05 | 1.16 | 1.15 |
| EV / EBITDA (X) | 7.15 | 8.28 | 7.76 | 6.22 | 4.63 |
| MarketCap / Net Operating Revenue (X) | 1.35 | 1.63 | 1.05 | 1.19 | 1.16 |
| Retention Ratios (%) | 94.78 | 76.58 | 33.71 | -38.21 | 0.00 |
| Price / BV (X) | 0.91 | 1.21 | 1.04 | 1.23 | 0.67 |
| Price / Net Operating Revenue (X) | 1.35 | 1.63 | 1.05 | 1.19 | 1.16 |
| EarningsYield | 0.09 | 0.09 | 0.09 | 0.11 | 0.16 |
After reviewing the key financial ratios for Cheviot Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 98.08. This value is within the healthy range. It has decreased from 115.33 (Mar 24) to 98.08, marking a decrease of 17.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 98.08. This value is within the healthy range. It has decreased from 115.33 (Mar 24) to 98.08, marking a decrease of 17.25.
- For Cash EPS (Rs.), as of Mar 25, the value is 110.19. This value is within the healthy range. It has decreased from 126.24 (Mar 24) to 110.19, marking a decrease of 16.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,113.60. It has increased from 1,039.44 (Mar 24) to 1,113.60, marking an increase of 74.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,113.60. It has increased from 1,039.44 (Mar 24) to 1,113.60, marking an increase of 74.16.
- For Dividend / Share (Rs.), as of Mar 25, the value is 5.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 751.75. It has decreased from 768.72 (Mar 24) to 751.75, marking a decrease of 16.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 140.46. This value is within the healthy range. It has decreased from 152.61 (Mar 24) to 140.46, marking a decrease of 12.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 129.06. This value is within the healthy range. It has decreased from 141.64 (Mar 24) to 129.06, marking a decrease of 12.58.
- For PBT / Share (Rs.), as of Mar 25, the value is 128.48. This value is within the healthy range. It has decreased from 141.03 (Mar 24) to 128.48, marking a decrease of 12.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 98.78. This value is within the healthy range. It has decreased from 115.26 (Mar 24) to 98.78, marking a decrease of 16.48.
- For PBDIT Margin (%), as of Mar 25, the value is 18.68. This value is within the healthy range. It has decreased from 19.85 (Mar 24) to 18.68, marking a decrease of 1.17.
- For PBIT Margin (%), as of Mar 25, the value is 17.16. This value is within the healthy range. It has decreased from 18.42 (Mar 24) to 17.16, marking a decrease of 1.26.
- For PBT Margin (%), as of Mar 25, the value is 17.09. This value is within the healthy range. It has decreased from 18.34 (Mar 24) to 17.09, marking a decrease of 1.25.
- For Net Profit Margin (%), as of Mar 25, the value is 13.14. This value exceeds the healthy maximum of 10. It has decreased from 14.99 (Mar 24) to 13.14, marking a decrease of 1.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.87. This value is below the healthy minimum of 15. It has decreased from 11.08 (Mar 24) to 8.87, marking a decrease of 2.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.12. This value is within the healthy range. It has decreased from 13.32 (Mar 24) to 11.12, marking a decrease of 2.20.
- For Return On Assets (%), as of Mar 25, the value is 8.09. This value is within the healthy range. It has decreased from 10.19 (Mar 24) to 8.09, marking a decrease of 2.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.71 (Mar 24) to 0.63, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 5.70. This value exceeds the healthy maximum of 3. It has increased from 4.89 (Mar 24) to 5.70, marking an increase of 0.81.
- For Quick Ratio (X), as of Mar 25, the value is 2.20. This value exceeds the healthy maximum of 2. It has decreased from 2.28 (Mar 24) to 2.20, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.83. This value is below the healthy minimum of 4. It has increased from 2.50 (Mar 24) to 3.83, marking an increase of 1.33.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.21. This value is below the healthy minimum of 20. It has decreased from 23.41 (Mar 24) to 5.21, marking a decrease of 18.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.67. This value is below the healthy minimum of 20. It has decreased from 21.37 (Mar 24) to 4.67, marking a decrease of 16.70.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.79. This value exceeds the healthy maximum of 70. It has increased from 76.59 (Mar 24) to 94.79, marking an increase of 18.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.33. This value exceeds the healthy maximum of 70. It has increased from 78.63 (Mar 24) to 95.33, marking an increase of 16.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 245.46. This value is within the healthy range. It has decreased from 249.94 (Mar 24) to 245.46, marking a decrease of 4.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 173.62. This value is within the healthy range. It has decreased from 189.78 (Mar 24) to 173.62, marking a decrease of 16.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 586.82. It has decreased from 761.20 (Mar 24) to 586.82, marking a decrease of 174.38.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has decreased from 1.64 (Mar 24) to 1.34, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is 7.15. This value is within the healthy range. It has decreased from 8.28 (Mar 24) to 7.15, marking a decrease of 1.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has decreased from 1.63 (Mar 24) to 1.35, marking a decrease of 0.28.
- For Retention Ratios (%), as of Mar 25, the value is 94.78. This value exceeds the healthy maximum of 70. It has increased from 76.58 (Mar 24) to 94.78, marking an increase of 18.20.
- For Price / BV (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.91, marking a decrease of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has decreased from 1.63 (Mar 24) to 1.35, marking a decrease of 0.28.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cheviot Company Ltd:
- Net Profit Margin: 13.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.12% (Industry Average ROCE: 16.04%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.87% (Industry Average ROE: 21.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 173.62
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.4 (Industry average Stock P/E: 42.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Jute/Jute Yarn/Jute Products | 24, Park Street, Kolkata West Bengal 700016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harsh Vardhan Kanoria | Chairman & M.D & CEO |
| Mr. Utkarsh Kanoria | Whole Time Director |
| Mr. Abhishek Murarka | Whole Time Director |
| Mrs. Malati Kanoria | Non Exe.Non Ind.Director |
| Mrs. Rashmi Prashad | Ind. Non-Executive Director |
| Mr. Deo Kishan Mohta | Ind. Non-Executive Director |
| Mr. Siddharth Jhajharia | Ind. Non-Executive Director |
| Mr. Sutirtha Bhattacharya | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Cheviot Company Ltd?
Cheviot Company Ltd's intrinsic value (as of 12 January 2026) is ₹774.39 which is 22.79% lower the current market price of ₹1,003.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹585 Cr. market cap, FY2025-2026 high/low of ₹1,310/973, reserves of ₹692 Cr, and liabilities of ₹763 Cr.
What is the Market Cap of Cheviot Company Ltd?
The Market Cap of Cheviot Company Ltd is 585 Cr..
What is the current Stock Price of Cheviot Company Ltd as on 12 January 2026?
The current stock price of Cheviot Company Ltd as on 12 January 2026 is ₹1,003.
What is the High / Low of Cheviot Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cheviot Company Ltd stocks is ₹1,310/973.
What is the Stock P/E of Cheviot Company Ltd?
The Stock P/E of Cheviot Company Ltd is 10.4.
What is the Book Value of Cheviot Company Ltd?
The Book Value of Cheviot Company Ltd is 1,195.
What is the Dividend Yield of Cheviot Company Ltd?
The Dividend Yield of Cheviot Company Ltd is 0.50 %.
What is the ROCE of Cheviot Company Ltd?
The ROCE of Cheviot Company Ltd is 10.0 %.
What is the ROE of Cheviot Company Ltd?
The ROE of Cheviot Company Ltd is 7.75 %.
What is the Face Value of Cheviot Company Ltd?
The Face Value of Cheviot Company Ltd is 10.0.