India · Delayed Price · Currency is INR Cheviot Company Statistics
Total Valuation
Cheviot Company has a market cap or net worth of INR 6.87 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.87B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Cheviot Company has 5.84 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 76.59 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 72.43.
| EV / Earnings | 11.25 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.99 |
| EV / FCF | 72.43 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.70 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.75 |
| Interest Coverage | 138.77 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 140,903 |
| Employee Count | 4,098 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Cheviot Company has paid 173.62 million in taxes.
| Income Tax | 173.62M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.28, so Cheviot Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 1,110.93 |
| 200-Day Moving Average | 1,178.03 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 574 |
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 4.39 billion and earned 577.42 million in profits. Earnings per share was 98.08.
| Revenue | 4.39B |
| Gross Profit | 2.10B |
| Operating Income | 464.19M |
| Pretax Income | 751.04M |
| Net Income | 577.42M |
| EBITDA | 530.88M |
| EBIT | 464.19M |
| Earnings Per Share (EPS) | 98.08 |
Balance Sheet
The company has 439.45 million in cash and 66.83 million in debt, giving a net cash position of 372.62 million or 63.78 per share.
| Cash & Cash Equivalents | 439.45M |
| Total Debt | 66.83M |
| Net Cash | 372.62M |
| Net Cash Per Share | 63.78 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 1,105.82 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 261.69 million and capital expenditures -172.03 million, giving a free cash flow of 89.66 million.
| Operating Cash Flow | 261.69M |
| Capital Expenditures | -172.03M |
| Free Cash Flow | 89.66M |
| FCF Per Share | 15.35 |
Margins
Gross margin is 47.90%, with operating and profit margins of 10.56% and 13.14%.
| Gross Margin | 47.90% |
| Operating Margin | 10.56% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.14% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 10.56% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.21% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 8.41% |
| FCF Yield | 1.31% |
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 | 5 |