India · Delayed Price · Currency is INR Cheviot Company Statistics
Total Valuation
Cheviot Company has a market cap or net worth of INR 6.74 billion. The enterprise value is 6.52 billion.
| Market Cap | 6.74B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Cheviot Company has 5.84 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 21.09.
| EV / Earnings | 12.61 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.67 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.14 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.28 |
| Interest Coverage | 152.40 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 134,683 |
| Employee Count | 3,838 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Cheviot Company has paid 177.73 million in taxes.
| Income Tax | 177.73M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.42, so Cheviot Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 1,125.54 |
| 200-Day Moving Average | 1,089.94 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 201 |
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 5.47 billion and earned 516.92 million in profits. Earnings per share was 88.48.
| Revenue | 5.47B |
| Gross Profit | 2.22B |
| Operating Income | 673.76M |
| Pretax Income | 694.65M |
| Net Income | 516.92M |
| EBITDA | 749.47M |
| EBIT | 673.76M |
| Earnings Per Share (EPS) | 88.48 |
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 | 1.67B |
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 | 75.71M |
| Net Borrowing | 17.70M |
| Free Cash Flow | 308.98M |
| FCF Per Share | 52.89 |
Margins
Gross margin is 40.49%, with operating and profit margins of 12.31% and 9.44%.
| Gross Margin | 40.49% |
| Operating Margin | 12.31% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.44% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.31% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.65% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 7.67% |
| FCF Yield | 4.59% |
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
Cheviot Company has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 4 |