India · Delayed Price · Currency is INR Cheviot Company Statistics
Total Valuation
Cheviot Company has a market cap or net worth of INR 5.82 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Cheviot Company has 5.84 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | -1.48% |
| 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 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.74.
| EV / Earnings | 9.53 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.68 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.55 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | 207.07 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 143,910 |
| Employee Count | 3,912 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Cheviot Company has paid 189.47 million in taxes.
| Income Tax | 189.47M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.29, so Cheviot Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 1,070.82 |
| 200-Day Moving Average | 1,118.90 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 177 |
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 5.10 billion and earned 562.97 million in profits. Earnings per share was 96.00.
| Revenue | 5.10B |
| Gross Profit | 2.29B |
| Operating Income | 699.06M |
| Pretax Income | 752.45M |
| Net Income | 562.97M |
| EBITDA | 767.28M |
| EBIT | 699.06M |
| Earnings Per Share (EPS) | 96.00 |
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 | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 664.60 million and capital expenditures -207.33 million, giving a free cash flow of 457.27 million.
| Operating Cash Flow | 664.60M |
| Capital Expenditures | -207.33M |
| Free Cash Flow | 457.27M |
| FCF Per Share | 78.27 |
Margins
Gross margin is 44.98%, with operating and profit margins of 13.71% and 11.04%.
| Gross Margin | 44.98% |
| Operating Margin | 13.71% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.04% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 13.71% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.19% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 9.67% |
| FCF Yield | 7.85% |
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 | 6 |