Cheviot Company Limited (BOM:526817)

Cheviot Company Statistics

Total Valuation

Cheviot Company has a market cap or net worth of INR 5.86 billion. The enterprise value is 5.41 billion.

Market Cap	5.86B
Enterprise Value	5.41B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Cheviot Company has 5.84 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	5.84M
Shares Outstanding	5.84M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.72
EV / Sales	1.00
EV / EBITDA	6.93
EV / EBIT	7.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	216.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	1.38M
Profits Per Employee	179,070
Employee Count	3,912
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cheviot Company has paid 211.81 million in taxes.

Income Tax	211.81M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.22, so Cheviot Company's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-0.56%
50-Day Moving Average	1,044.85
200-Day Moving Average	1,117.90
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cheviot Company had revenue of INR 5.41 billion and earned 700.52 million in profits. Earnings per share was 119.68.

Revenue	5.41B
Gross Profit	2.31B
Operating Income	713.34M
Pretax Income	912.33M
Net Income	700.52M
EBITDA	776.49M
EBIT	713.34M
Earnings Per Share (EPS)	119.68

Balance Sheet

The company has 557.66 million in cash and 102.86 million in debt, with a net cash position of 454.80 million or 77.85 per share.

Cash & Cash Equivalents	557.66M
Total Debt	102.86M
Net Cash	454.80M
Net Cash Per Share	77.85
Equity (Book Value)	6.98B
Book Value Per Share	1,195.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.65%, with operating and profit margins of 13.20% and 12.96%.

Gross Margin	42.65%
Operating Margin	13.20%
Pretax Margin	16.88%
Profit Margin	12.96%
EBITDA Margin	14.36%
EBIT Margin	13.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	5.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	1.60%
Earnings Yield	11.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1