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Last Updated: April 2, 2026, 4:20 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526817 | NSE: CHEVIOT

Cheviot Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹576.55Overvalued by 37.87%vs CMP ₹928.00

P/E (7.7) × ROE (7.8%) × BV (₹1,195.00) × DY (0.54%)

₹1,120.23Undervalued by 20.71%vs CMP ₹928.00
MoS: +17.2% (Adequate)Confidence: 52/100 (Moderate)Models: 6 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹565.6920%Over (-39%)
Graham NumberEarnings₹1,795.6515%Under (+93.5%)
Earnings PowerEarnings₹827.0812%Over (-10.9%)
DCFCash Flow₹1,247.0112%Under (+34.4%)
Net Asset ValueAssets₹1,195.107%Under (+28.8%)
EV/EBITDAEnterprise₹804.728%Over (-13.3%)
Dividend DiscountDividends₹1,785.008%Under (+92.3%)
Earnings YieldEarnings₹1,199.207%Under (+29.2%)
ROCE CapitalReturns₹1,331.427%Under (+43.5%)
Revenue MultipleRevenue₹751.655%Over (-19%)
Consensus (10 models)₹1,120.23100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.9%

*Investments are subject to market risks

Investment Snapshot

60
Cheviot Company Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 10.0% AverageROE 7.8% AverageD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum78/100 · Strong
Revenue (4Q): +26% YoY AcceleratingProfit (4Q): +11% YoY Positive
Industry Rank45/100 · Moderate
P/E 7.7 vs industry 46.3 Cheaper than peersROCE 10.0% vs industry 16.0% AverageROE 7.8% vs industry 21.7% Below peers3Y sales CAGR: -8% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:20 am

Market Cap 542 Cr.
Current Price 928
Intrinsic Value₹1,120.23
High / Low 1,300/898
Stock P/E7.74
Book Value 1,195
Dividend Yield0.54 %
ROCE10.0 %
ROE7.75 %
Face Value 10.0
PEG Ratio-4.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Cheviot Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cheviot Company Ltd 542 Cr. 928 1,300/8987.74 1,1950.54 %10.0 %7.75 % 10.0
Gloster Ltd 589 Cr. 538 840/49577.4 9883.72 %1.55 %1.31 % 10.0
Bangalore Fort Farms Ltd 26.8 Cr. 55.9 70.0/28.853.7 17.30.00 %9.42 %6.17 % 10.0
AI Champdany Industries Ltd 63.6 Cr. 20.7 65.7/19.7 13.30.00 %43.2 %71.6 % 5.00
Industry Average565.50 Cr385.6546.28553.401.07%16.04%21.71%8.75

All Competitor Stocks of Cheviot Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1181351161269812395103108134120148139
Expenses 10311710411089112869394113100126123
Operating Profit 151712159108101421202316
OPM % 12%13%10%12%9%9%9%10%13%15%17%15%11%
Other Income 32101114102416-6-618-08
Interest 0000000000000
Depreciation 1122222222222
Profit before tax 1618212421193125613362022
Tax % 22%25%18%19%16%19%15%26%41%30%20%27%21%
Net Profit 131417201815271839291517
EPS in Rs 21.1922.7928.0432.7129.7824.8144.0831.635.8915.9449.1425.4029.44

Last Updated: March 3, 2026, 11:24 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:25 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 278267343394376395458396571564463439541
Expenses 244240298350321340401343487498416386462
Operating Profit 35274544555557528466475379
OPM % 12%10%13%11%15%14%12%13%15%12%10%12%15%
Other Income 1023133124229462211452921
Interest 1111110000000
Depreciation 6668444444778
Profit before tax 384251667472629310271857591
Tax % 30%18%28%26%27%30%22%19%22%24%18%23%
Net Profit 27353649545048767954695870
EPS in Rs 39.4150.8553.6372.7683.2077.6074.41120.83131.8890.51115.3398.84119.92
Dividend Payout % 25%22%21%1%1%1%65%145%46%30%4%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555466666666
Reserves 328352414470496605617676547567620645692
Borrowings 1314132061610979710
Other Liabilities 28262025395247474542465655
Total Liabilities 374398451519545665676739606622681713763
Fixed Assets 117112145150149218220216148204202224234
CWIP 00101142632375482
Investments 159193187246265278256322232258321311383
Other Assets 9792118123131154175169189156153170144
Total Assets 374398451519545665676739606622681713763

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 142311313820403556553626
Cash from Investing Activity + -9-1511-29-0-13-3-23113-22-2428
Cash from Financing Activity + -7-8-210-39-6-35-19-164-38-14-46
Net Cash Flow -1012-1-02-75-6-28
Free Cash Flow 72152135526285331279
CFO/OP 72%112%58%105%101%78%99%94%95%112%104%78%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow22.0013.0032.0024.0049.0054.0051.0042.0075.0059.0038.0046.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 353432293729273932222423
Inventory Days 13612211810111914912013498113153196
Days Payable 2622199111057761512
Cash Conversion Cycle 145134131121145169142167122129162207
Working Capital Days 5656776881988399767083101
ROCE %11%9%13%13%14%13%10%14%16%13%13%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.83%74.83%74.83%74.83%74.83%74.83%74.88%74.88%74.88%74.88%74.88%74.88%
FIIs 0.27%0.27%0.27%0.27%0.27%0.38%0.39%0.34%0.31%0.33%0.29%0.29%
DIIs 0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%
Government 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 24.74%24.74%24.73%24.75%24.73%24.62%24.56%24.60%24.63%24.61%24.65%24.65%
No. of Shareholders 15,34115,11615,02915,43714,96862,44022,50022,41421,66321,27920,91020,077

Shareholding Pattern Chart

No. of Shareholders

Cheviot Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 98.08115.3390.51127.40118.43
Diluted EPS (Rs.) 98.08115.3390.51127.40118.43
Cash EPS (Rs.) 110.19126.2497.75139.05127.94
Book Value[Excl.RevalReserv]/Share (Rs.) 1113.601039.44951.45918.541087.92
Book Value[Incl.RevalReserv]/Share (Rs.) 1113.601039.44951.45918.541087.92
Dividend / Share (Rs.) 5.005.0027.0060.00175.00
Revenue From Operations / Share (Rs.) 751.75768.72936.13948.66631.15
PBDIT / Share (Rs.) 140.46152.61126.56177.05156.23
PBIT / Share (Rs.) 129.06141.64119.27169.80149.04
PBT / Share (Rs.) 128.48141.03118.70169.10148.34
Net Profit / Share (Rs.) 98.78115.2690.46131.80120.76
PBDIT Margin (%) 18.6819.8513.5118.6624.75
PBIT Margin (%) 17.1618.4212.7417.8923.61
PBT Margin (%) 17.0918.3412.6817.8223.50
Net Profit Margin (%) 13.1414.999.6613.8919.13
Return on Networth / Equity (%) 8.8711.089.5014.3411.10
Return on Capital Employeed (%) 11.1213.3212.2717.9713.18
Return On Assets (%) 8.0910.198.7513.0910.24
Total Debt / Equity (X) 0.010.010.010.010.01
Asset Turnover Ratio (%) 0.630.710.910.840.55
Current Ratio (X) 5.704.896.056.319.20
Quick Ratio (X) 2.202.283.333.956.50
Inventory Turnover Ratio (X) 3.832.503.493.862.82
Dividend Payout Ratio (NP) (%) 5.2123.4166.28138.210.00
Dividend Payout Ratio (CP) (%) 4.6721.3761.34131.000.00
Earning Retention Ratio (%) 94.7976.5933.72-38.210.00
Cash Earning Retention Ratio (%) 95.3378.6338.66-31.000.00
Interest Coverage Ratio (X) 245.46249.94223.83250.39222.89
Interest Coverage Ratio (Post Tax) (X) 173.62189.78160.99187.40173.29
Enterprise Value (Cr.) 586.82761.20591.17663.27453.39
EV / Net Operating Revenue (X) 1.341.641.051.161.15
EV / EBITDA (X) 7.158.287.766.224.63
MarketCap / Net Operating Revenue (X) 1.351.631.051.191.16
Retention Ratios (%) 94.7876.5833.71-38.210.00
Price / BV (X) 0.911.211.041.230.67
Price / Net Operating Revenue (X) 1.351.631.051.191.16
EarningsYield 0.090.090.090.110.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cheviot Company Ltd. is a Public Limited Listed company incorporated on 27/12/1897 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L65993WB1897PLC001409 and registration number is 001409. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 439.43 Cr. and Equity Capital is Rs. 5.85 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Jute/Jute Yarn/Jute Products24, Park Street, Kolkata West Bengal 700016Contact not found
Management
NamePosition Held
Mr. Harsh Vardhan KanoriaChairman & M.D & CEO
Mr. Utkarsh KanoriaWhole Time Director
Mr. Abhishek MurarkaWhole Time Director
Mrs. Malati KanoriaNon Exe.Non Ind.Director
Mrs. Rashmi PrashadInd. Non-Executive Director
Mr. Deo Kishan MohtaInd. Non-Executive Director
Mr. Siddharth JhajhariaInd. Non-Executive Director
Mr. Sutirtha BhattacharyaInd. Non-Executive Director

FAQ

What is the intrinsic value of Cheviot Company Ltd and is it undervalued?

As of 12 April 2026, Cheviot Company Ltd's intrinsic value is ₹1120.23, which is 20.71% higher than the current market price of ₹928.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.75 %), book value (₹1,195), dividend yield (0.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cheviot Company Ltd?

Cheviot Company Ltd is trading at ₹928.00 as of 12 April 2026, with a FY2026-2027 high of ₹1,300 and low of ₹898. The stock is currently near its 52-week low. Market cap stands at ₹542 Cr..

How does Cheviot Company Ltd's P/E ratio compare to its industry?

Cheviot Company Ltd has a P/E ratio of 7.74, which is below the industry average of 46.28. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cheviot Company Ltd financially healthy?

Key indicators for Cheviot Company Ltd: ROCE of 10.0 % is on the lower side compared to the industry average of 16.04%; ROE of 7.75 % is below ideal levels (industry average: 21.71%). Dividend yield is 0.54 %.

Is Cheviot Company Ltd profitable and how is the profit trend?

Cheviot Company Ltd reported a net profit of ₹58 Cr in Mar 2025 on revenue of ₹439 Cr. Compared to ₹79 Cr in Mar 2022, the net profit shows a declining trend.

Does Cheviot Company Ltd pay dividends?

Cheviot Company Ltd has a dividend yield of 0.54 % at the current price of ₹928.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cheviot Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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