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Cheviot Co. Ltd.
(CHEVIOT)
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Rating:78Outperform
Price Target:
₹1,333.00
▲(17.32% Upside)
Action:Reiterated
Date:08/25/26
The score is led by strong financial resilience from a very low-debt balance sheet and steady equity growth, supported by attractive valuation (low P/E and a solid dividend yield). Offsetting factors include margin compression and declining free cash flow in 2026, while technicals are positive but reflect only moderate momentum.
Positive Factors
Very low financial leverage
The extremely low-debt structure limits interest burden and refinancing risk, while sustained equity growth provides a substantial cushion for operations, investment and future downturns.
Negative Factors
Significant margin compression
The sharp decline in gross and net margins points to weaker pricing, product mix or higher input costs. Persistent compression could reduce earnings growth and weaken the benefits of revenue expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low financial leverage
The extremely low-debt structure limits interest burden and refinancing risk, while sustained equity growth provides a substantial cushion for operations, investment and future downturns.
Read all positive factors
Cheviot Co. Ltd. (CHEVIOT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.65B
Dividend Yield2.16%
Average Volume (3M)591.00
Price to Earnings (P/E)9.9
Beta (1Y)0.92
Revenue Growth28.81%
EPS Growth13.91%
CountryIN
Employees3,838
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)116.86
Shares Outstanding5,841,875
10 Day Avg. Volume67
30 Day Avg. Volume591
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)0.75
Price to Sales (P/S)0.97
P/FCF Ratio15.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cheviot Co. Ltd. Business Overview & Revenue Model
Company Description
Cheviot Company Limited specializes in the production and distribution of a diverse range of jute-based products. These offerings include jute shopping bags, yarns, Hessian cloth and bags, sacking bags, and decorative fabrics. While its primary op...
How the Company Makes Money
Cheviot Co. Ltd. makes money primarily by selling alcoholic beverage products (notably spirits) under its brand portfolio. Revenue is generated from (1) wholesale and distributor sales to trade customers (e.g., distributors, wholesalers, retailers...
Cheviot Co. Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.98B | 5.47B | 4.39B | 4.63B | 5.60B | 5.62B |
| Gross Profit | 1.63B | 1.41B | 1.31B | 2.06B | 2.35B | 2.34B |
| EBITDA | 528.09M | 779.41M | 821.07M | 918.75M | 761.87M | 1.07B |
| Net Income | 682.72M | 516.91M | 577.42M | 693.94M | 544.61M | 793.49M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 7.70B | 7.13B | 6.81B | 6.22B | 6.06B |
| Cash, Cash Equivalents and Short-Term Investments | 303.14M | 320.92M | 439.45M | 514.97M | 762.27M | 777.44M |
| Total Debt | 0.00 | 85.86M | 66.83M | 89.28M | 68.01M | 85.33M |
| Total Liabilities | -7.06B | 645.38M | 623.28M | 547.31M | 491.27M | 530.79M |
| Stockholders Equity | 7.06B | 7.06B | 6.51B | 6.26B | 5.73B | 5.53B |
Cash Flow | ||||||
| Free Cash Flow | 419.43M | 333.72M | 121.01M | 267.71M | 308.97M | 455.11M |
| Operating Cash Flow | 504.80M | 441.90M | 293.04M | 359.19M | 550.18M | 559.75M |
| Investing Cash Flow | -567.96M | -495.94M | 249.70M | -238.93M | -222.41M | 1.13B |
| Financing Cash Flow | 4.78M | -11.51M | -459.83M | -143.76M | -383.47M | -1.64B |
Cheviot Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹6.65B | 9.92 | ― | 2.16% | 28.81% | 13.91% | |
57 Neutral | ₹10.45B | 16.42 | ― | 2.38% | -5.08% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹8.40B | 16.38 | ― | 0.57% | -1.31% | 47.06% | |
50 Neutral | ₹10.59B | 13.83 | ― | 0.35% | 2.49% | 249.40% | |
50 Neutral | ₹6.57B | -12.10 | ― | 2.19% | 1.71% | 36.44% | |
45 Neutral | ₹50.43B | 104.94 | ― | 1.92% | -25.55% | -99.34% |
* General Sector Average
IN:CHEVIOT
Cheviot Co. Ltd.
1,159.00
-23.12
-1.96%
IN:NAHARSPING
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289.95
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IN:PRECOT
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698.05
234.08
50.45%
IN:RAYMOND
Raymond Limited
741.50
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22.07%
IN:RSWM
RSWM Ltd
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39.62%
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
41.49
4.15
11.11%
Cheviot Co. Ltd. Corporate Events
Cheviot Confirms SEBI-Compliant Dematerialisation for Q1 FY2026
Jul 11, 2026
Cheviot Company Limited has notified the stock exchanges and depositories that it has obtained the statutory certificate required under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 201...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.