CHEVIOT COMPANY LIMITED
CHEVIOT · General/Diversified · NSE
₹1,116
Current Market Price
Fair Value (DCF)
₹1,365
Margin of Safety
+22.3%
Updated 2d ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
40%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹652 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.1%
Return on capital employed
EV / EBITDA
7.8×
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
0.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,115.85
Bear case
₹829.39
MoS -34.5%
Base case
₹1,364.89
MoS +18.2%
Bull case
₹1,716.2
MoS +35.0%
Ratio Trends
CHEVIOT · last 4 annual periods
ROE
8.9%
ROCE
12.5%
Operating Margin
—
Debt / Equity
0.01×
PE
10.6×
EV / EBITDA
7.6×
Historical Financials
CHEVIOT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹562 Cr | ₹135 Cr | ₹123 Cr | ₹435 Cr | -8.1% |
| EBITDA | ₹107 Cr | ₹76.1 Cr | ₹91.8 Cr | ₹82.0 Cr | -8.3% |
| EBIT | — | ₹18.4 Cr | ₹18.6 Cr | — | +0.4% |
| PAT | ₹79.3 Cr | ₹13.7 Cr | ₹14.9 Cr | ₹57.7 Cr | -10.1% |
| EPS (diluted) | — | ₹22.79 | ₹24.82 | — | +2.9% |
| CFO | ₹56.0 Cr | ₹55.0 Cr | ₹35.9 Cr | ₹26.2 Cr | -22.4% |
| CapEx | ₹-10.5 Cr | — | — | ₹-17.2 Cr | — |
| FCF | ₹45.5 Cr | — | — | ₹9.0 Cr | -41.8% |
| Total Assets | ₹606 Cr | ₹622 Cr | ₹681 Cr | ₹713 Cr | +5.6% |
| Total Debt | ₹8.5 Cr | ₹6.3 Cr | ₹8.8 Cr | ₹6.7 Cr | -7.8% |
| Shareholders' Equity | ₹553 Cr | ₹573 Cr | ₹626 Cr | ₹651 Cr | +5.6% |
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 |
|---|---|---|---|---|---|
| GLOSTERLTD GLOSTERLTD | — | — | Pending | -1.2% | — |
| SUTLEJTEX SUTLEJTEX | — | — | Pending | -7.6% | — |
| PRECOT PRECOT | — | — | Pending | 7.3% | — |
| UNITEDPOLY UNITEDPOLY | — | — | Pending | 18.2% | — |
| RSWM RSWM | — | — | Pending | -3.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CHEVIOT in the last 10 years.
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 →
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Head-to-head with peers
Compare CHEVIOT side by side →
Run Full Interactive Analysis
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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.