Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:26 pm
| PEG Ratio | -1.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cheviot Company Ltd operates in the jute and jute products industry, where it has established a notable presence. The company’s stock price stood at ₹1,074, with a market capitalization of ₹627 Cr. Over the past fiscal year, Cheviot has shown fluctuating sales figures, reporting ₹564 Cr in total sales for FY 2023, down from ₹571 Cr in FY 2022. The latest quarterly report for September 2023 indicated sales of ₹126 Cr, reflecting a modest recovery from ₹116 Cr in June 2023. However, quarterly sales are expected to face challenges as the company recorded a decline to ₹98 Cr in December 2023. Overall, the revenue trend highlights a need for strategic initiatives to stabilize sales and improve growth trajectories. The company’s operating profit margin (OPM) stood at 15%, which is competitive compared to the sector average, indicating effective cost management despite revenue fluctuations.
Profitability and Efficiency Metrics
Cheviot Company Ltd’s profitability metrics indicate a mixed performance, with a reported net profit of ₹56 Cr for FY 2023. The net profit margin was recorded at 9.5%, which is below the typical sector benchmark but shows potential for improvement. The company’s return on equity (ROE) stood at 7.75%, reflecting the effectiveness in generating profits from shareholders’ equity. The operating profit for the latest quarter (September 2023) was ₹15 Cr, with an OPM of 12%, which is consistent with its previous quarterly performances. The interest coverage ratio (ICR) was exceptionally high at 245.46x, indicating robust earnings relative to interest obligations. However, the cash conversion cycle (CCC) of 207 days could be improved, suggesting potential inefficiencies in inventory management and receivables collection. These profitability and efficiency metrics present a mixed picture, necessitating focused management efforts to enhance overall performance.
Balance Sheet Strength and Financial Ratios
Cheviot Company Ltd’s balance sheet reflects a solid financial standing, with total reserves rising to ₹692 Cr as of September 2025, supported by minimal borrowings of ₹10 Cr. The total assets reported stood at ₹763 Cr, indicating a strong asset base relative to liabilities. The company’s debt-to-equity ratio remained low at 0.01, showcasing a conservative capital structure. Additionally, the price-to-book value ratio (P/BV) was recorded at 0.91x, suggesting that the stock is trading below its book value, which could be appealing to value investors. The current ratio of 5.70x indicates excellent short-term liquidity, while the quick ratio of 2.20x confirms that the company can meet its short-term obligations without relying on inventory sales. Overall, Cheviot’s balance sheet strength and financial ratios highlight its capacity to weather economic fluctuations and sustain operations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cheviot Company Ltd reveals a strong promoter stake of 74.88%, indicating a high level of confidence from the company’s founders. Foreign institutional investors (FIIs) held 0.29% of the shares, while domestic institutional investors (DIIs) accounted for 0.15%. Public shareholding stood at 24.65%, reflecting a broad base of retail investors. The number of shareholders decreased slightly to 20,910 by September 2025, suggesting some consolidation in the shareholder base. The relatively stable shareholding pattern, with promoters consistently holding a majority stake, can instill confidence in potential investors. However, the low institutional ownership may indicate limited interest from large investors, which could affect liquidity and market perception. Overall, the shareholding dynamics reflect both strengths in management control and potential risks in attracting wider institutional investment.
Outlook, Risks, and Final Insight
Looking ahead, Cheviot Company Ltd faces a mixed outlook characterized by both opportunities and risks. On the positive side, the company’s low debt levels and strong liquidity position provide a cushion against economic downturns. However, revenue volatility and a declining trend in quarterly sales present significant challenges that must be addressed through strategic initiatives. The high interest coverage ratio highlights financial stability, but the extended cash conversion cycle indicates operational inefficiencies that require improvement. Furthermore, while the promoter’s strong stake is a positive sign, the lack of institutional interest poses a risk for long-term investor confidence. Overall, Cheviot’s management must focus on enhancing operational efficiency and stabilizing revenue streams to improve profitability and attract broader investment interest, ensuring sustainable growth in a competitive market environment.
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 | 729 Cr. | 666 | 840/532 | 79.4 | 988 | 3.00 % | 1.55 % | 1.31 % | 10.0 |
| Cheviot Company Ltd | 627 Cr. | 1,074 | 1,315/973 | 11.1 | 1,195 | 0.47 % | 10.0 % | 7.75 % | 10.0 |
| Bangalore Fort Farms Ltd | 25.3 Cr. | 52.8 | 67.8/28.8 | 44.4 | 17.3 | 0.00 % | 9.42 % | 6.17 % | 10.0 |
| AI Champdany Industries Ltd | 111 Cr. | 36.1 | 65.7/35.1 | 13.3 | 0.00 % | 43.2 % | 71.6 % | 5.00 | |
| Industry Average | 489.00 Cr | 457.23 | 44.97 | 553.40 | 0.87% | 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: 11.1 (Industry average Stock P/E: 44.97)
- 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 03 January 2026) is ₹826.26 which is 23.07% lower the current market price of ₹1,074.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹627 Cr. market cap, FY2025-2026 high/low of ₹1,315/973, 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 627 Cr..
What is the current Stock Price of Cheviot Company Ltd as on 03 January 2026?
The current stock price of Cheviot Company Ltd as on 03 January 2026 is ₹1,074.
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 ₹1,315/973.
What is the Stock P/E of Cheviot Company Ltd?
The Stock P/E of Cheviot Company Ltd is 11.1.
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 0.47 %.
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.