Dashboard/CHEVIOT

CHEVIOT

UNDERVALUED

Cheviot Company Limited

Others · NSE

45.6% vs fair value

52W Low

898

+11.3% from low

52W High

1,300

-23.1% from high

News sentiment (0 articles)
0 bull0 neutral0 bear

Valuation Gauge

UNDERVALUED+45.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹1,000

Fair Value

₹1,837

Fair Value Analysis

₹1,837

Based on earnings growth potential for Others sector companies | Sector-cheap: P/E at 24th percentile vs sector peers.

Low confidence

Growth Valuation

100% weight

₹1,837

Price vs Market

CHEVIOT
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7 / 10

Profitability

10/10

ROE of 46.8% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 10.5x trades at a 74% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 2.1% — thin cash generation, watch capex trends

Earnings Growth

3/10

5yr EPS CAGR of -10.1% — earnings are declining (sector avg growth: 12.0%)

Dividend

6/10

Dividend yield of 0.5% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+29.7%

Year-on-year revenue change

Profit Growth (YoY)

-43.7%

Year-on-year PAT change

Key Financials

EPS (TTM)

₹91.8

P/E Ratio

10.5x

P/B Ratio

0.8x

ROE

46.8%

ROCE

11.1%

Debt / Equity

0.01x

Beta

0.32

Div Yield

0.5%

FCF (Cr)

₹9 Cr

Revenue (Cr)

₹435 Cr

EPS Growth 5Y

-10.1%

Mkt Cap (Cr)

₹566 Cr

52W High

₹1,300

52W Low

₹898

Book Value/Share

₹1,195.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2002-03-31₹122 Cr₹14 Cr11.0%₹11 Cr

Compounded Growth Rates

Sales Growth

3Y
5Y
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

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Jindal Drilling And Industries Limited

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Shanti Gold International Limited

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Shankara Building Products Limited

₹120.9₹417.1+71.0%3.815.9%UNDERVALUED

Ksolves India Limited

₹289₹944.6+69.4%22.2114.6%UNDERVALUED

SEDEMAC Mechatronics Limited

₹1,672.5₹5,216+67.9%142.920.2%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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