India · Delayed Price · Currency is INR Cheviot Company Statistics
Total Valuation
Cheviot Company has a market cap or net worth of INR 6.95 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Cheviot Company has 5.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 21.78.
| EV / Earnings | 9.86 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.83 |
| EV / FCF | 21.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.28 |
| Interest Coverage | 149.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 177,885 |
| Employee Count | 3,838 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheviot Company has paid 206.14 million in taxes.
| Income Tax | 206.14M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.30, so Cheviot Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 1,135.94 |
| 200-Day Moving Average | 1,091.27 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 802 |
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 5.98 billion and earned 682.72 million in profits. Earnings per share was 116.86.
| Revenue | 5.98B |
| Gross Profit | 2.19B |
| Operating Income | 684.64M |
| Pretax Income | 888.86M |
| Net Income | 682.72M |
| EBITDA | 763.60M |
| EBIT | 684.64M |
| Earnings Per Share (EPS) | 116.86 |
Balance Sheet
The company has 303.14 million in cash and 85.86 million in debt, with a net cash position of 217.28 million or 37.19 per share.
| Cash & Cash Equivalents | 303.14M |
| Total Debt | 85.86M |
| Net Cash | 217.28M |
| Net Cash Per Share | 37.19 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 1,208.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 417.17 million and capital expenditures -108.19 million, giving a free cash flow of 308.98 million.
| Operating Cash Flow | 417.17M |
| Capital Expenditures | -108.19M |
| Depreciation & Amortization | 78.96M |
| Net Borrowing | 17.70M |
| Free Cash Flow | 308.98M |
| FCF Per Share | 52.89 |
Margins
Gross margin is 36.53%, with operating and profit margins of 11.44% and 11.41%.
| Gross Margin | 36.53% |
| Operating Margin | 11.44% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.41% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 11.44% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 9.83% |
| FCF Yield | 4.45% |
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 | 2 |