Cheviot Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 30, 2025, 10:55 am

Market Cap	712 Cr.
Current Price	1,184
High / Low	1,653/973
Stock P/E	14.4
Book Value	1,082
Dividend Yield	0.42 %
ROCE	10.0 %
ROE	7.75 %
Face Value	10.0
PEG Ratio	-3.20

Quick Insight

Cheviot Company Ltd operates in the jute products sector, currently trading at ₹1,176 with a market capitalization of ₹705 crore. The company presents a price-to-earnings (P/E) ratio of 14.2, suggesting a moderate valuation relative to its earnings potential, while a return on equity (ROE) of 7.75% and a return on capital employed (ROCE) of 10.0% indicate a reasonable efficiency in generating profit from equity and capital, respectively. However, the absence of net profit figures, operating profit margins (OPM), and borrowings raises concerns about financial transparency and operational performance. With 74.88% of shares held by promoters, investor confidence is primarily reliant on their stewardship. Investors should approach Cheviot cautiously, weighing its solid capital returns against the incomplete financial picture, while considering the potential for growth in the jute industry as a whole.

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cheviot Company Ltd

Competitors of Cheviot Company Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gloster Ltd	719 Cr.	657	886/532		990	3.03 %	1.55 %	1.31 %	10.0
Cheviot Company Ltd	712 Cr.	1,184	1,653/973	14.4	1,082	0.42 %	10.0 %	7.75 %	10.0
Bangalore Fort Farms Ltd	14.9 Cr.	31.1	70.4/31.1	30.5	17.1	0.64 %	9.42 %	6.17 %	10.0
AI Champdany Industries Ltd	163 Cr.	53.0	76.8/37.2		13.3	0.00 %	43.2 %	71.6 %	5.00
Industry Average	531.33 Cr	481.28		22.45	525.60	1.02%	16.04%	21.71%	8.75

All Competitor Stocks of Cheviot Company Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	163.54	146.16	164.93	117.67	134.83	116.03	125.52	98.41	122.84	94.72	102.85	108.07	133.79
Expenses	145.87	131.44	146.32	103.13	117.44	103.98	110.40	89.17	112.37	86.38	92.53	94.23	113.21
Operating Profit	17.67	14.72	18.61	14.54	17.39	12.05	15.12	9.24	10.47	8.34	10.32	13.84	20.58
OPM %	10.80%	10.07%	11.28%	12.36%	12.90%	10.39%	12.05%	9.39%	8.52%	8.80%	10.03%	12.81%	15.38%
Other Income	3.30	-0.17	5.84	3.09	2.17	10.30	11.05	13.90	9.75	24.44	16.37	-6.25	-5.53
Interest	0.18	0.10	0.06	0.06	0.12	0.06	0.06	0.18	0.06	0.04	0.09	0.11	0.10
Depreciation	1.01	1.01	1.04	1.13	1.20	1.62	1.74	1.60	1.65	1.64	1.64	1.66	1.73
Profit before tax	19.78	13.44	23.35	16.44	18.24	20.67	24.37	21.36	18.51	31.10	24.96	5.82	13.22
Tax %	23.86%	25.97%	22.70%	22.45%	24.84%	18.38%	19.29%	16.10%	19.29%	14.76%	26.00%	40.72%	29.58%
Net Profit	15.08	9.95	18.05	12.75	13.71	16.87	19.68	17.92	14.93	26.52	18.48	3.44	9.31
EPS in Rs	25.06	16.54	30.00	21.19	22.79	28.04	32.71	29.78	24.81	44.08	30.71	5.72	15.47

Last Updated: May 31, 2025, 6:32 am

Below is a detailed analysis of the quarterly data for Cheviot Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 133.79 Cr.. The value appears strong and on an upward trend. It has increased from 108.07 Cr. (Dec 2024) to 133.79 Cr., marking an increase of 25.72 Cr..
For Expenses, as of Mar 2025, the value is 113.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94.23 Cr. (Dec 2024) to 113.21 Cr., marking an increase of 18.98 Cr..
For Operating Profit, as of Mar 2025, the value is 20.58 Cr.. The value appears strong and on an upward trend. It has increased from 13.84 Cr. (Dec 2024) to 20.58 Cr., marking an increase of 6.74 Cr..
For OPM %, as of Mar 2025, the value is 15.38%. The value appears strong and on an upward trend. It has increased from 12.81% (Dec 2024) to 15.38%, marking an increase of 2.57%.
For Other Income, as of Mar 2025, the value is -5.53 Cr.. The value appears strong and on an upward trend. It has increased from -6.25 Cr. (Dec 2024) to -5.53 Cr., marking an increase of 0.72 Cr..
For Interest, as of Mar 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Dec 2024) to 0.10 Cr., marking a decrease of 0.01 Cr..
For Depreciation, as of Mar 2025, the value is 1.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.66 Cr. (Dec 2024) to 1.73 Cr., marking an increase of 0.07 Cr..
For Profit before tax, as of Mar 2025, the value is 13.22 Cr.. The value appears strong and on an upward trend. It has increased from 5.82 Cr. (Dec 2024) to 13.22 Cr., marking an increase of 7.40 Cr..
For Tax %, as of Mar 2025, the value is 29.58%. The value appears to be improving (decreasing) as expected. It has decreased from 40.72% (Dec 2024) to 29.58%, marking a decrease of 11.14%.
For Net Profit, as of Mar 2025, the value is 9.31 Cr.. The value appears strong and on an upward trend. It has increased from 3.44 Cr. (Dec 2024) to 9.31 Cr., marking an increase of 5.87 Cr..
For EPS in Rs, as of Mar 2025, the value is 15.47. The value appears strong and on an upward trend. It has increased from 5.72 (Dec 2024) to 15.47, marking an increase of 9.75.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:15 pm

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
Sales	278	267	343	394	376	395	458	396	571	564	463	439
Expenses	244	240	298	350	321	340	401	343	487	498	416	386
Operating Profit	35	27	45	44	55	55	57	52	84	66	47	53
OPM %	12%	10%	13%	11%	15%	14%	12%	13%	15%	12%	10%	12%
Other Income	10	23	13	31	24	22	9	46	22	11	45	29
Interest	1	1	1	1	1	1	0	0	0	0	0	0
Depreciation	6	6	6	8	4	4	4	4	4	4	7	7
Profit before tax	38	42	51	66	74	72	62	93	102	71	85	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
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	95.96
Dividend Payout %	25%	22%	21%	1%	1%	1%	65%	145%	46%	30%	4%	5%

Profit & Loss Yearly Chart

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:	-20%

Stock Price CAGR
10 Years:	11%
5 Years:	16%
3 Years:	-7%
1 Year:	-17%

Return on Equity
10 Years:	10%
5 Years:	10%
3 Years:	9%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:34 pm

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
Equity Capital	5	5	5	5	4	6	6	6	6	6	6	6
Reserves	328	352	414	470	496	605	617	676	547	567	620	645
Borrowings	13	14	13	20	6	1	6	10	9	7	9	7
Other Liabilities	28	26	20	25	39	52	47	47	45	42	46	56
Total Liabilities	374	398	451	519	545	665	676	739	606	622	681	713
Fixed Assets	117	112	145	150	149	218	220	216	148	204	202	224
CWIP	0	0	1	0	1	14	26	32	37	5	4	8
Investments	159	193	187	246	265	278	256	322	232	258	321	311
Other Assets	97	92	118	123	131	154	175	169	189	156	153	170
Total Assets	374	398	451	519	545	665	676	739	606	622	681	713

Below is a detailed analysis of the balance sheet data for Cheviot Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
For Reserves, as of Mar 2025, the value is 645.00 Cr.. The value appears strong and on an upward trend. It has increased from 620.00 Cr. (Mar 2024) to 645.00 Cr., marking an increase of 25.00 Cr..
For Borrowings, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 2.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.00 Cr. (Mar 2024) to 56.00 Cr., marking an increase of 10.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 713.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 681.00 Cr. (Mar 2024) to 713.00 Cr., marking an increase of 32.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 224.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2024) to 224.00 Cr., marking an increase of 22.00 Cr..
For CWIP, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 4.00 Cr..
For Investments, as of Mar 2025, the value is 311.00 Cr.. The value appears to be declining and may need further review. It has decreased from 321.00 Cr. (Mar 2024) to 311.00 Cr., marking a decrease of 10.00 Cr..
For Other Assets, as of Mar 2025, the value is 170.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2024) to 170.00 Cr., marking an increase of 17.00 Cr..
For Total Assets, as of Mar 2025, the value is 713.00 Cr.. The value appears strong and on an upward trend. It has increased from 681.00 Cr. (Mar 2024) to 713.00 Cr., marking an increase of 32.00 Cr..

Notably, the Reserves (645.00 Cr.) exceed the Borrowings (7.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	14	23	11	31	38	20	40	35	56	55	36	26
Cash from Investing Activity +	-9	-15	11	-29	-0	-13	-3	-23	113	-22	-24	28
Cash from Financing Activity +	-7	-8	-21	0	-39	-6	-35	-19	-164	-38	-14	-46
Net Cash Flow	-1	0	1	2	-1	-0	2	-7	5	-6	-2	8

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	29	35	34	32	29	37	29	27	39	32	22	24
Inventory Days	117	136	122	118	101	119	149	120	134	98	113	153
Days Payable	28	26	22	19	9	11	10	5	7	7	6	15
Cash Conversion Cycle	117	145	134	131	121	145	169	142	167	122	129	162
Working Capital Days	55	73	75	91	81	86	98	87	107	81	74	90
ROCE %	12%	11%	9%	13%	13%	14%	13%	10%	14%	16%	13%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.83%	74.83%	74.83%	74.83%	74.83%	74.83%	74.83%	74.83%	74.83%	74.83%	74.88%	74.88%
FIIs	0.28%	0.27%	0.27%	0.29%	0.27%	0.27%	0.27%	0.27%	0.27%	0.38%	0.39%	0.34%
DIIs	0.17%	0.17%	0.17%	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	24.70%	24.71%	24.72%	24.70%	24.74%	24.74%	24.73%	24.75%	24.73%	24.62%	24.56%	24.60%
No. of Shareholders	16,003	15,835	15,856	15,345	15,341	15,116	15,029	15,437	14,968	62,440	22,500	22,414

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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)	2.03	2.50	3.49	3.86	2.82
Dividend Payout Ratio (NP) (%)	0.00	23.41	66.28	138.21	0.00
Dividend Payout Ratio (CP) (%)	0.00	21.37	61.34	131.00	0.00
Earning Retention Ratio (%)	0.00	76.59	33.72	-38.21	0.00
Cash Earning Retention Ratio (%)	0.00	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 (%)	0.00	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 2.03. This value is below the healthy minimum of 4. It has decreased from 2.50 (Mar 24) to 2.03, marking a decrease of 0.47.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 23.41 (Mar 24) to 0.00, marking a decrease of 23.41.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 21.37 (Mar 24) to 0.00, marking a decrease of 21.37.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 76.59 (Mar 24) to 0.00, marking a decrease of 76.59.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 78.63 (Mar 24) to 0.00, marking a decrease of 78.63.
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 0.00. This value is below the healthy minimum of 30. It has decreased from 76.58 (Mar 24) to 0.00, marking a decrease of 76.58.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cheviot Company Ltd as of July 30, 2025 is: 970.07

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 30, 2025, Cheviot Company Ltd is Overvalued by 18.07% compared to the current share price 1,184.00

Intrinsic Value of Cheviot Company Ltd as of July 30, 2025 is: 926.37

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 30, 2025, Cheviot Company Ltd is Overvalued by 21.76% compared to the current share price 1,184.00

Last 5 Year EPS CAGR: -4.50%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (528.08 cr) compared to borrowings (9.58 cr), indicating strong financial stability. The company has shown consistent growth in sales (412.00 cr) and profit (69.25 cr) over the years.	The stock has a low average ROCE of 12.58%, which may not be favorable. The stock has a high average Working Capital Days of 83.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 140.33, which may not be favorable.

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:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 14.4 (Industry average Stock P/E: 22.45)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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.

INDUSTRY	ADDRESS	CONTACT
Jute/Jute Yarn/Jute Products	24, Park Street, Kolkata West Bengal 700016	investorservices@chevjute.com http://www.cheviotgroup.com

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 30 July 2025) is 970.07 18.07% lower the current market price of 1,184.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 712 Cr. market cap, FY2025-2026 high/low of 1,653/973, reserves of 645 Cr, and liabilities of 713 Cr.

What is the Market Cap of Cheviot Company Ltd?

The Market Cap of Cheviot Company Ltd is 712 Cr..

What is the current Stock Price of Cheviot Company Ltd as on 30 July 2025?

The current stock price of Cheviot Company Ltd as on 30 July 2025 is 1,184.

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 ₹1,653/973.

What is the Stock P/E of Cheviot Company Ltd?

The Stock P/E of Cheviot Company Ltd is 14.4.

What is the Book Value of Cheviot Company Ltd?

The Book Value of Cheviot Company Ltd is 1,082.

What is the Dividend Yield of Cheviot Company Ltd?

The Dividend Yield of Cheviot Company Ltd is 0.42 %.

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.