CHEVIOT COMPANY LIMITED
CHEVIOT · General/Diversified · NSE
₹1,084
Current Market Price
Fair Value (DCF)
₹1,753
Discount to FV
+61.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
61%
ROE
7.3%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹632.97 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.9%
Return on capital employed
EV / EBITDA
8.5×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
289.8×
EBIT covers interest
Current Ratio
5.70×
Short-term liquidity
Asset Turnover
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,083.5
Bear case
Discount -2.0%
Base case
Discount +38.2%
Bull case
Discount +50.7%
Ratio Trends
CHEVIOT · last 5 annual periods
ROE
7.3%
ROCE
10.9%
Operating Margin
—
Debt / Equity
0.01×
PE
10.6×
EV / EBITDA
7.6×
Historical Financials
CHEVIOT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹562 Cr | ₹560 Cr | ₹460 Cr | ₹439 Cr | ₹547 Cr | -0.6% |
| EBITDA | ₹107 Cr | ₹76.1 Cr | ₹91.8 Cr | ₹82.1 Cr | ₹77.9 Cr | -7.5% |
| EBIT | — | ₹71.8 Cr | ₹85.3 Cr | — | — | +4.4% |
| PAT | ₹79.3 Cr | ₹54.5 Cr | ₹69.4 Cr | ₹57.7 Cr | ₹51.7 Cr | -10.2% |
| EPS (diluted) | — | ₹90.51 | ₹115.33 | — | — | +6.2% |
| CFO | ₹56.0 Cr | ₹55.0 Cr | ₹35.9 Cr | ₹26.2 Cr | ₹41.7 Cr | -7.1% |
| CapEx | ₹-10.5 Cr | ₹-24.1 Cr | ₹-9.1 Cr | ₹-17.2 Cr | ₹-10.8 Cr | — |
| FCF | ₹45.5 Cr | ₹30.9 Cr | ₹26.8 Cr | ₹9.0 Cr | ₹30.9 Cr | -9.2% |
| Total Assets | ₹606 Cr | ₹622 Cr | ₹681 Cr | ₹713 Cr | ₹770 Cr | +6.2% |
| Total Debt | ₹8.5 Cr | ₹6.8 Cr | ₹8.9 Cr | ₹6.7 Cr | ₹8.6 Cr | +0.2% |
| Shareholders' Equity | ₹553 Cr | ₹573 Cr | ₹626 Cr | ₹651 Cr | ₹706 Cr | +6.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CHEVIOT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SUTLEJTEX SUTLEJTEX | — | — | Pending | -7.6% | — |
GLOSTERLTD GLOSTERLTD | — | — | Pending | -1.2% | — |
PASUPTAC PASUPTAC | — | — | Pending | 9.7% | — |
UNITEDPOLY UNITEDPOLY | — | — | Pending | 18.2% | — |
NAHARINDUS NAHARINDUS | — | — | Pending | 1.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹97.00/sh
Last payout
2025-07-31
₹5.00
Peak payout
₹60.00
Trailing yield
0.46%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CHEVIOT COMPANY LIMITED (CHEVIOT.NS) trades at 1083.50 vs a model fair value of 1753.02, a gap of 61.8%. Piotroski F-score: 4/9. Moat lab...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CHEVIOT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CHEVIOT →
Compare
Head-to-head with peers
Compare CHEVIOT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse CHEVIOTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.