Cheviot Company Limited (NSE:CHEVIOT)

New Relic Statistics

Total Valuation

Cheviot Company has a market cap or net worth of INR 6.98 billion. The enterprise value is 6.63 billion.

Market Cap	6.98B
Enterprise Value	6.63B

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

Current Share Class	5.84M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34M

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	77.86
P/OCF Ratio	26.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 73.91.

EV / Earnings	11.48
EV / Sales	1.51
EV / EBITDA	12.43
EV / EBIT	14.20
EV / FCF	73.91

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	2.05
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.75
Interest Coverage	182.25

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.12M
Profits Per Employee	147,602
Employee Count	3,912
Asset Turnover	0.63
Inventory Turnover	2.02

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 -15.61% 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	-15.61%
50-Day Moving Average	1,140.02
200-Day Moving Average	1,166.25
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	2,315

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	2.06B
Operating Income	466.74M
Pretax Income	751.04M
Net Income	577.42M
EBITDA	529.45M
EBIT	466.74M
Earnings Per Share (EPS)	98.08

Balance Sheet

The company has 421.70 million in cash and 66.83 million in debt, giving a net cash position of 354.87 million.

Cash & Cash Equivalents	421.70M
Total Debt	66.83M
Net Cash	354.87M
Net Cash Per Share	n/a
Equity (Book Value)	6.51B
Book Value Per Share	1,114.28
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	n/a

Margins

Gross margin is 46.94%, with operating and profit margins of 10.62% and 13.14%.

Gross Margin	46.94%
Operating Margin	10.62%
Pretax Margin	17.09%
Profit Margin	13.14%
EBITDA Margin	12.05%
EBIT Margin	10.62%
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	2.15%
Shareholder Yield	2.58%
Earnings Yield	8.27%
FCF Yield	1.28%

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

Cheviot Company has an Altman Z-Score of 9.62 and a Piotroski F-Score of 5.

Altman Z-Score	9.62
Piotroski F-Score	5