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Cheviot Company share price

Cheviot Company Ltd.

NSE: CHEVIOT BSE: 526817 SECTOR: Textile  38.49 K   94   13

1178.20
+4.40 (0.37%)
NSE: Today, 01:34 PM

Price Summary

Today's High

₹ 1189.9

Today's Low

₹ 1174.1

52 Week High

₹ 1653.4

52 Week Low

₹ 974.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

688.29 Cr.

Enterprise Value

694.11 Cr.

No. of Shares

0.58 Cr.

P/E

11.92

P/B

1.27

Face Value

₹ 10

Div. Yield

0.42 %

Book Value (TTM)

₹  925.24

CASH

2.95 Cr.

DEBT

8.77 Cr.

Promoter Holding

74.88 %

EPS (TTM)

₹  98.84

Sales Growth

-17.88%

ROE

14.09 %

ROCE

17.06%

Profit Growth

27.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Cheviot Company Ltd.

Golden Horse

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-17.88%
3 Year5.36%
5 Year3.24%

Profit Growth

1 Year27.42%
3 Year-2.87%
5 Year6.7%

ROE%

1 Year14.09%
3 Year14.09%
5 Year13.55%

ROCE %

1 Year17.06%
3 Year17.71%
5 Year16.97%

Debt/Equity

0.0169

Price to Cash Flow

19.16

Interest Cover Ratio

231.9674

CFO/PAT (5 Yr. Avg.)

0.678486644162325

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.88 0.00
Mar 2025 74.88 0.00
Dec 2024 74.88 0.00
Sep 2024 74.88 0.00
Jun 2024 74.83 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 231.9674.
  • Company’s PEG ratio is 0.43474120795156.
  • Company has a healthy liquidity position with current ratio of 4.8922.
  • The company has a high promoter holding of 74.88%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.23278334846197.

 Limitations

  • The company has shown a poor profit growth of -2.86760551336472% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.35523068924311% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 122.84 94.72 102.85 108.08 133.79
Total Expenditure 112.37 86.38 92.52 94.24 113.21
Operating Profit 10.47 8.34 10.33 13.84 20.58
Other Income 9.75 24.44 16.37 -6.26 -5.53
Interest 0.06 0.04 0.09 0.11 0.1
Depreciation 1.65 1.64 1.64 1.66 1.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.51 31.1 24.97 5.81 13.22
Tax 3.57 4.59 6.49 2.37 3.92
Profit After Tax 14.93 26.52 18.48 3.44 9.31
Adjusted EPS (Rs) 24.82 44.07 31.63 5.89 15.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 458.05 395.76 571.13 563.59 462.8
Total Expenditure 404.95 343.65 490.63 499.19 415.93
Operating Profit 53.1 52.11 80.5 64.4 46.88
Other Income 13.42 45.85 26.09 11.79 45
Interest 0.37 0.44 0.43 0.34 0.37
Depreciation 4.31 4.5 4.36 4.39 6.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 61.85 93.02 101.8 71.46 84.9
Tax 13.73 17.29 22.45 17 15.51
Net Profit 48.12 75.72 79.35 54.46 69.39
Adjusted EPS (Rs.) 74.41 120.83 131.88 90.51 115.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.47 6.27 6.02 6.02 6.02
Total Reserves 616.7 675.9 546.98 566.79 619.76
Borrowings 0.37 0.22 0.07 0 0
Other N/C liabilities 26.16 26.51 15.76 12.25 13.97
Current liabilities 26.65 30.39 37.25 36.88 40.76
Total Liabilities 676.35 739.3 606.08 621.94 680.52
Assets
Net Block 219.5 215.51 148.26 203.59 202.22
Capital WIP 25.96 32.23 36.58 4.54 4.1
Intangible WIP 0 0 0 0.02 0
Investments 196.58 193.25 176.74 188.33 270.5
Loans & Advances 4.28 4.74 2.94 1.73 3.71
Other N/C Assets 18.34 13.86 6.68 0.55 0.56
Current Assets 211.7 279.71 234.88 223.18 199.43
Total Assets 676.35 739.3 606.08 621.94 680.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 61.85 93.02 101.8 71.46 84.9
Adjustment -2.56 -41.17 -18.02 -5.71 -37.97
Changes in Assets & Liabilities -2.69 -2.44 -4.02 7.58 1.94
Tax Paid -16.45 -14.57 -23.79 -18.32 -12.95
Operating Cash Flow 40.14 34.84 55.97 55.02 35.92
Investing Cash Flow -2.82 -23.27 113.48 -22.24 -23.89
Financing Cash Flow -34.86 -18.91 -164.35 -38.35 -14.38
Net Cash Flow 2.47 -7.35 5.11 -5.57 -2.35

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.83 74.88 74.88 74.88 74.88
abhyadoot finance and inv... 0.01 0.01 0.01 0.01 0.01
cheviot agro industries p... 0.02 0.02 0.02 0.02 0.02
harsh investments private... 63.61 63.76 63.76 63.76 63.76
mr. harsh vardhan kanoria... - 7.29 7.29 - 7.29
mr. utkarsh kanoria - - 3.67 3.67 3.67
mrs. malati kanoria - - 0.13 - 0.13
mr. harsh vardhan kanori... - - - 7.29 -
mrs. malati kanoria - - - 0.13 -
mr. utkarsh kanoriat - 3.67 - - -
mrs. malati kanoriat - 0.13 - - -
mr.harsh vardhan kanoria 7.39 - - - -
mr.utkarsh kanoria 3.66 - - - -
mrs.malati kanoria 0.13 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.17 25.12 25.12 25.12 25.12
investor education and pr... 1.64 - 2.18 2.18 2.18
llp 0.01 0.11 0.03 0.01 0.04
investor education and pr... - 1.68 - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Cheviot Company informs about annual report 14 Jul, 5:14 PM Cheviot Company informs about closure of trading window 23 Jun, 3:29 PM Cheviot Company informs about newspaper publication 17 Jun, 5:08 PM Cheviot Company informs about press release 5 Jun, 2:41 PM Cheviot Company - Quaterly Results 26 May, 5:01 PM Cheviot Company - Quaterly Results 26 May, 5:01 PM Cheviot Company - Quaterly Results 26 May, 5:01 PM Cheviot Company informs about certificate 8 Apr, 11:35 AM Cheviot Company - Quaterly Results 13 Feb, 4:11 PM Cheviot Company - Quaterly Results 13 Feb, 4:11 PM Cheviot Company - Quaterly Results 8 Nov, 12:43 PM Cheviot Company - Quaterly Results 8 Nov, 12:43 PM Cheviot Company - Quaterly Results 8 Nov, 12:43 PM Cheviot Co informs about board meeting 30 Oct, 5:31 PM Cheviot Company - Quaterly Results 8 Aug, 12:04 PM Cheviot Company - Quaterly Results 8 Aug, 12:04 PM Cheviot Company - Quaterly Results 8 Aug, 12:04 PM Cheviot Company informs about board meeting 31 Jul, 5:23 PM Cheviot Co informs about press release 5 Jun, 5:02 PM Cheviot Co informs about buy back of shares 28 May, 4:29 PM Cheviot Co board approves buy back of shares 28 May, 2:57 PM Cheviot Company - Quaterly Results 24 May, 1:46 PM Cheviot Company - Quaterly Results 24 May, 1:46 PM Cheviot Company - Quaterly Results 24 May, 1:46 PM Cheviot Company informs about board meeting 21 May, 12:31 PM Cheviot Company informs about certificate 10 Apr, 11:53 AM Cheviot Co informs about outcome of postal ballot 15 Mar, 4:57 PM Cheviot Company - Quaterly Results 30 Jan, 12:36 PM Cheviot Company - Quaterly Results 30 Jan, 12:36 PM Cheviot Company - Quaterly Results 30 Jan, 12:36 PM Cheviot Co informs about trading window closure 26 Sep, 2:21 PM Cheviot Company - Quaterly Results 10 Aug, 11:55 AM Cheviot Company - Quaterly Results 10 Aug, 11:55 AM Cheviot Company informs about newspaper publication 19 Jul, 4:47 PM Cheviot Co. informs about loss of share certificate 15 Jun, 2:29 PM Cheviot Company informs about newspaper publication 5 Jun, 5:29 PM Cheviot Company - Quaterly Results 25 May, 1:19 PM Cheviot Company - Quaterly Results 25 May, 1:19 PM Cheviot Company informs about annual secretarial compliance report 20 May, 3:55 PM Cheviot Company informs about certificate 14 Apr, 10:38 AM Cheviot Company - Quaterly Results 11 Feb, 11:52 AM Cheviot Company - Quaterly Results 11 Feb, 11:52 AM Cheviot Company - Quaterly Results 11 Feb, 11:52 AM Cheviot Co informs about details of loss of certificate 16 Nov, 4:48 PM Cheviot Company - Quaterly Results 12 Nov, 11:57 AM Cheviot Company - Quaterly Results 12 Nov, 11:57 AM Cheviot Company informs about loss of share certificate 21 Sep, 4:49 PM Cheviot Company informs about proceedings of AGM 12 Aug, 5:04 PM Cheviot Company - Quaterly Results 11 Aug, 11:36 AM Cheviot Company - Quaterly Results 11 Aug, 11:36 AM

Cheviot Company Stock Price Analysis and Quick Research Report. Is Cheviot Company an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cheviot Company stock price today is Rs 1178.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cheviot Company . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cheviot Company has a PE ratio of 11.9200822325822 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cheviot Company is Rs 1178.2. One can use valuation calculators of ticker to know if Cheviot Company share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cheviot Company has ROA of 10.6559 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cheviot Company has a Current ratio of 4.8922 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cheviot Company has a ROE of 14.0933 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cheviot Company has a Debt to Equity ratio of 0.0169 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cheviot Company has reported revenue growth of -17.8828 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cheviot Company for the current financial year is 10.1289965708952 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cheviot Company is Rs 5 and the yield is 0.4244 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cheviot Company is Rs 98.8416 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cheviot Company in Ticker for free. Also, one can get the intrinsic value of Cheviot Company by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cheviot Company
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