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₹1,126.90
-4.45% 1Y
Mkt Cap₹658.32 Cr
P/E11.49
P/B0.93
52W High₹1,358.60
52W Low₹904.40
Book Value₹1,208.26
EPS (TTM)₹98.08

Company Overview

CHEVIOT (CHEVIOT) is a publicly traded company listed on NSE with a market capitalization of ₹658.32 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 11.5.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹544.69 Cr (+25.1% YoY); net profit ₹51.69 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +25.1%, earnings -10.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.9%, profit CAGR -1.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.92%
1 Year:25.14%

Compounded Profit Growth

5 Years:-1.72%
1 Year:-10.48%

Stock Price Performance

1 Year:-4.45%
6 Months:+10.35%
3 Months:+2.61%
1 Month:+2.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 49% of range
₹904.40 ₹1,358.60
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)52.51 · Neutral
Price Performance
1M+2.67%
3M+2.61%
6M+10.35%
1Y-4.45%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.9% CAGR over 5 years.
  • Earnings shrank at -1.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.49
Industry PE
-
Forward P/E est.
12.84
PEG Ratio
-
Book Value
₹1,208.26
Price to Book
0.93
P/S
1.20
EV/EBITDA
8.50
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.92%
Profit 5Y
-1.72%
Revenue (YoY)
25.14%
Earnings (YoY)
-10.48%

Profitability & Returns

ROCE
9.58%
ROE
7.32%
ROA
6.71%
Profit Margin
9.49%
Op Margin
12.48%
Gross Margin
40.64%
EPS (Latest Qtr)
₹-15.50
EPS (TTM)
₹98.08

Balance Sheet & Liquidity

Debt/Equity
1.22
Quick Ratio
1.90
Current Ratio
5.14
Debt
₹8.59 Cr
Total Assets
₹770.39 Cr
Current Assets
₹207.34 Cr
Working Capital
₹167.04 Cr

Ownership

Promoter Holding
77.14%
Chg in Prom Hold
2.26%
FII / Inst Holding
0.00%
Chg in FII Hold
-0.44%

Financial Snapshot

Enterprise Value
₹658.32 Cr
Total Revenue (TTM)
₹544.69 Cr
EBITDA
₹77.88 Cr
Free Cash Flow
₹30.90 Cr
Operating Cash Flow
₹41.72 Cr
Shares Outstanding
₹58.42 L
Gross Margin
40.64%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 133.79 Cr119.72 Cr148.21 Cr138.86 Cr140.61 Cr
Cost of Revenue 70.89 Cr61.74 Cr86.70 Cr86.51 Cr88.35 Cr
Gross Profit 62.90 Cr57.98 Cr61.51 Cr52.36 Cr52.25 Cr
Operating Expenses 44.05 Cr39.92 Cr40.94 Cr38.75 Cr36.94 Cr
Operating Income 18.85 Cr18.05 Cr20.57 Cr13.60 Cr15.31 Cr
EBITDA 15.05 Cr37.91 Cr22.33 Cr23.95 Cr-6.26 Cr
Interest Expense 9.84 L10.56 L10.53 L9.85 L19.14 L
Pretax Income 13.22 Cr35.99 Cr20.22 Cr21.80 Cr-8.54 Cr
Tax Provision 3.92 Cr7.27 Cr5.38 Cr4.61 Cr50.91 L
Net Income 9.31 Cr28.71 Cr14.84 Cr17.20 Cr-9.05 Cr
Diluted EPS 15.8149.1525.4029.43-15.50

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2002Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 122.00 Cr-559.99 Cr459.55 Cr435.28 Cr544.69 Cr
Cost of Revenue --325.02 Cr253.97 Cr228.95 Cr323.31 Cr
Gross Profit --234.97 Cr205.59 Cr206.33 Cr221.39 Cr
Operating Expenses 108.00 Cr-172.52 Cr165.41 Cr159.82 Cr153.40 Cr
Operating Income 10.00 Cr-62.45 Cr40.18 Cr46.51 Cr67.99 Cr
EBITDA 14.00 Cr-76.10 Cr91.80 Cr82.03 Cr77.88 Cr
Interest Expense 0-25.37 L29.36 L25.61 L44.21 L
Pretax Income 12.00 Cr-71.46 Cr84.90 Cr75.10 Cr69.46 Cr
Tax Provision 1.32 Cr-17.00 Cr15.51 Cr17.36 Cr17.77 Cr
Net Income 11.00 Cr-54.46 Cr69.39 Cr57.74 Cr51.69 Cr
Diluted EPS -127.4090.51115.3398.08-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2002Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 137.00 Cr-621.94 Cr680.52 Cr713.27 Cr770.39 Cr
Current Assets --223.18 Cr199.43 Cr200.49 Cr207.34 Cr
Cash & Equivalents --3.58 Cr1.23 Cr9.50 Cr2.95 Cr
Inventory --100.32 Cr106.64 Cr122.96 Cr130.84 Cr
Receivables --33.85 Cr30.18 Cr27.98 Cr34.53 Cr
Total Liabilities --49.13 Cr54.73 Cr62.33 Cr64.54 Cr
Current Liabilities --36.88 Cr40.76 Cr35.20 Cr40.30 Cr
Long Term Debt -7.41 L0---
Total Debt 4.00 Cr-6.80 Cr8.93 Cr6.68 Cr8.59 Cr
Total Equity 117.00 Cr-572.81 Cr625.78 Cr650.95 Cr705.85 Cr
Shares Outstanding --60.17 L60.17 L58.42 L58.42 L

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -55.02 Cr35.92 Cr26.17 Cr41.72 Cr
Investing Cash Flow --22.24 Cr-23.89 Cr28.45 Cr-46.87 Cr
Financing Cash Flow --38.35 Cr-14.38 Cr-46.33 Cr-1.40 Cr
Capital Expenditure --24.12 Cr-9.15 Cr-17.20 Cr-10.82 Cr
Free Cash Flow -30.90 Cr26.77 Cr8.97 Cr30.90 Cr
Net Change in Cash --5.57 Cr-2.35 Cr8.29 Cr-6.55 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2002Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --42.0%44.7%47.4%40.6%
Operating Margin % 8.2%-11.2%8.7%10.7%12.5%
Net Margin % 9.0%-9.7%15.1%13.3%9.5%
ROE % 9.4%-9.5%11.1%8.9%7.3%
ROCE % --10.7%6.3%6.9%9.3%

Shareholding Pattern

Insiders
77.14%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CHEVIOT

Google News Mon, 13 Jul 2026

Cheviot Company declares ₹25 dividend for FY26 - scanx.trade

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPaXdOYnE1VGNRZ0JqNG9MLXc4OG9yNjZHcUZ0NlR3S3V6N3RjS0stNWJPQVhJMVFqN0VpRHQ0alVUZDVYVUlnZUNvTHZPdlBFSkpZUTVaS1ZhcEVTa1hVTmRENXJRZG1LOHNPekZmWFBBYzIxenVjVHhsMFRHeURRUGY0UkNramFTNUYtd3…

Google News hu, 23 Apr 2026

Quilter Cheviot MPS adds to Nvidia in ‘no-brainer’ tilt towards tech - Citywire

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxOYi1sNmZ2dy1NZVRNVWc5MVhoZG45SHE4UldXVW1zaVRIYlJJeXNxUGFwQWxkRlBuX1Nuc2tHLTZ6NkUwT2lWRkVOcWdKVTBHVXo0TnQyS05jVEZlWnFwbnN6TUw1RDVPazNEdUtsUVNBMUZJcDhpc040Tm5rVDVQUVYzMldhWjFkWG1QSG…

Google News Fri, 22 May 2026

Cheviot Company Standalone March 2026 Net Sales at Rs 140.61 crore, up 5.1% Y-o-Y - Moneycontrol.com

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxNZlQyQkdrXzRzRF9BSkF0SkttZlFEUUtVNUN4RzB1SDNmWWVSaHJmU0hfTkVQV3BQNU5lckdfYWlUeUs4dnNnNXI2VlU4ZUxVSlFRajJBSHdpT0pvZFpvaGZGSTdDU2NnYU10UjZvTjg1aWx2YTNpYmRrNXpqM3h6WXRRNlYyTktYN203Qn…

Google News Sun, 27 Jul 2025

Cheviot (NSE:CHEVIOT) Could Be A Buy For Its Upcoming Dividend - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxPUHpyaWJxdVotQVBmSktraWFtNm04RGI5OWxLbFM5OER6NjZGakxaa1Y0TmF6YUpYMndMbWs5SEVaSm4ycURVYzV5UUVFdTlHUnlxamFOOWdXQVA1WWVzd2h2VVpSQ0x5YmlQOTk3aFo0ZGFlNTRtbmxUMndiWXNkblZSWE5kV1FUdzlDaE…

Google News Mon, 20 Jun 2022

CHEVIOT Stock Price and Chart — NSE:CHEVIOT - TradingView

<a href="https://news.google.com/rss/articles/CBMiXEFVX3lxTE5nLXJiZHBpeWlJSmNkRFFCb2JDdVRxblZsTHdqQXVHRnFOaWJveXRkQW9mT0ZaV2dWeEFScklYaWZROE01bW9RMTJzNnBzYy1rX204S19nZk9pTGx5?oc=5" target="_blank">CHEVIOT Stock Price and Chart — NSE:CHEVIOT…

Google News ue, 10 Nov 2020

Investment opportunities to consider after Biden’s election win - CNBC

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxPcGQ3bWNZQUFWd21CRENTQUI3VzNmVWljZFBBU1BFX0Npa3N4aGNqTTJWcW5CaWVjanc5cGEyU1pMSFNubFRCbnR2TGM5WW1YYTFQMWJFMU1ZTm1rRWM3N3QzU2Q5OS1ZVll6aTNmcVIzdGpaekRXZmxEbzM0b1ZMMnZtTjhXUjlBemdjcX…

CHEVIOT — Frequently Asked Questions

What is the current share price of CHEVIOT?

As of 2026-07-15 09:52 IST, CHEVIOT trades at ₹1,126.90 on NSE. Its 52-week range is ₹904.40 to ₹1,358.60.

What is the market capitalisation of CHEVIOT?

CHEVIOT has a market capitalisation of ₹658.32 Cr on NSE.

What is the P/E ratio of CHEVIOT?

CHEVIOT trades at a trailing price-to-earnings (P/E) ratio of 11.49. Its price-to-book (P/B) ratio is 0.93.

What is the return on equity (ROE) of CHEVIOT?

CHEVIOT has a return on equity (ROE) of 7.32%. Its return on capital employed (ROCE) is 9.58%.

Is CHEVIOT a good stock to buy?

This page provides a data-driven analysis of CHEVIOT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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