India · Delayed Price · Currency is INR Cheviot Company Statistics
Total Valuation
Cheviot Company has a market cap or net worth of INR 6.31 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 5.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.21 |
| 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 increased by +1.10% 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 | +1.10% |
| 50-Day Moving Average | 1,046.58 |
| 200-Day Moving Average | 1,118.55 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 1,603 |
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.
| Cash & Cash Equivalents | 557.66M |
| Total Debt | 102.86M |
| Net Cash | 454.80M |
| Net Cash Per Share | n/a |
| 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 0.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 11.10% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |