MarketFriction

Cheviot Company Ltd

NSE CHEVIOT · BSE 526817 · Jute & Jute Products
₹1,167.00 -1.37%
NSE close2026-10-01
52 week range898.00 - 1,370.50
Market cap₹695 Cr.
P/E10.2
Price band 20% Delivery 80.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1269812395103108134120148139141171
Expenses11089112869394113100126123123149
Operating Profit1591081014212023161721
OPM %12%9%9%9%10%13%15%17%15%11%12%12%
Other Income1114102416-6-618-08-2436
Interest000000000000
Depreciation222222222222
Profit before tax2421193125613362022-955
Tax %19%16%19%15%26%41%30%20%27%21%6%18%
Net Profit201815271839291517-945
EPS in Rs32.7129.7824.8144.0831.635.8915.9449.1425.4029.44-15.4977.53
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales343394376395458396571564463439547598
Expenses298350321340401343487498416386472522
Operating Profit454455555752846647537677
OPM %13%11%15%14%12%13%15%12%10%12%14%13%
Other Income1331242294622114529221
Interest111100000001
Depreciation684444447788
Profit before tax5166747262931027185756989
Tax %28%26%27%30%22%19%22%24%18%23%26%
Net Profit364954504876795469585268
EPS in Rs53.6372.7683.2077.6074.41120.83131.8890.51115.3398.8488.48116.88
Dividend Payout %21%1%1%1%65%145%46%30%4%5%28%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth5%7%-1%29%
Compounded Profit Growth4%-7%-2%14%
Stock Price CAGR6%-2%1%4%
Return on Equity10%10%8%8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555466666666
Reserves352414470496605617676547567620645700
Borrowings1413206161097979
Other Liabilities262025395247474542465656
Total Liabilities398451519545665676739606622681713770
Fixed Assets112145150149218220216148204202224234
CWIP0101142632375480
Investments193187246265278256322232258321311354
Other Assets92118123131154175169189156153170182
Total Assets398451519545665676739606622681713770
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity231131382040355655362642
Cash from Investing Activity-1511-29-0-13-3-23113-22-2428-47
Cash from Financing Activity-8-210-39-6-35-19-164-38-14-46-1
Net Cash Flow012-1-02-75-6-28-7
Free Cash Flow215213552628533127931
CFO/OP112%58%105%101%78%99%94%95%112%104%78%81%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days343229372927393222242323
Inventory Days12211810111914912013498113153196148
Days Payable221991110577615128
Cash Conversion Cycle134131121145169142167122129162207163
Working Capital Days5677688198839976708310190
ROCE %9%13%13%14%13%10%14%16%13%13%11%10%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.83%74.83%74.83%74.83%74.88%74.88%74.88%74.88%74.88%74.88%74.88%74.88%
FIIs0.27%0.27%0.27%0.38%0.39%0.34%0.31%0.33%0.29%0.29%0.29%0.29%
DIIs0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.17%
Government0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public24.73%24.75%24.73%24.62%24.56%24.60%24.63%24.61%24.65%24.65%24.65%24.65%
No. of Shareholders15,02915,43714,96862,44022,50022,41421,66321,27920,91020,07719,54518,729

Fundamentals

Market Cap₹ 695 Cr.
Current Price₹ 1,176
Stock P/E10.2
Book Value₹ 1,208
ROCE10.2 %
ROE7.61 %
Dividend Yield2.13 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)14%
Standalone figures.
Valuation
Market capRs 682 Cr
Enterprise valueRs 686 Cr
P/E (TTM)9.98x
Price to book0.97x
Price to sales1.14x
EV / EBITDA7.03x
EV / EBIT7.67x
EV / sales1.15x
Price to cash flow16.34x
Earnings yield10.02%
Dividend yield2.14%
P/E, 3-year average10.45x
P/B, 3-year average0.95x
P/E, 5-year average10.16x
P/B, 5-year average1.03x
Profitability
Operating margin (excl. other income)13.79%
Operating margin (incl. other income)14.24%
EBITDA margin16.30%
Pre-tax margin14.86%
Net profit margin11.41%
Net margin, latest quarter26.56%
ROE7.62%
ROCE10.20%
ROA6.97%
ROE, 3-year average9.41%
ROCE, 3-year average11.97%
ROA, 3-year average8.64%
ROE, 5-year average10.15%
ROCE, 5-year average12.96%
ROA, 5-year average9.31%
ROIC (approx.)9.37%
Tax rate25.58%
Other income / net worth0.34%
Growth
Sales growth (latest year)24.57%
Profit growth (latest year)-10.48%
Sales CAGR, 3 years-0.97%
Sales CAGR, 5 years6.70%
Profit CAGR, 3 years-1.73%
Profit CAGR, 5 years-7.35%
Sales growth QoQ21.29%
Sales growth YoY (latest quarter)42.46%
Profit growth YoY (latest quarter)57.75%
Per share
EPS (TTM)Rs 116.88
EPS (latest year)Rs 88.48
EPS (latest quarter)Rs 77.53
EPS, 3-year averageRs 100.88
EPS, 5-year averageRs 105.01
Book value per shareRs 1,208.28
Sales per shareRs 1,024.04
Cash flow per shareRs 71.42
Free cash flow per shareRs 53.07
Dividend per share (latest year)Rs 25.03
Dividend per share, 3-year averageRs 11.68
Dividend per share, 5-year averageRs 24.41
Dividends
Dividend payout28.28%
Dividend payout, 3-year average12.56%
Dividend payout, 5-year average22.61%
Efficiency
Asset turnover0.71x
Fixed asset turnover2.34x
Inventory turnover2.82x
Inventory days129 days
Debtor days23 days
Debtors turnover15.85x
Creditor days8 days
Cash conversion cycle163 days
Working capital days90 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 5 Cr
Net debtRs 4 Cr
Debt to equity0.01x
Net debt / EBITDA0.04x
Interest coverage171.90x
Current ratio (filing 2026-03-31)5.14x
Quick ratio (filing 2026-03-31)1.90x
Trade payables (filing 2026-03-31)Rs 7 Cr
Owners' fund to total sources91.62%
Debt to assets1.11%
Cash flow
Cash from Operating Activity (latest year)Rs 42 Cr
Cash from Investing Activity (latest year)Rs -47 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -7 Cr
Free cash flow (latest year)Rs 31 Cr
FCFE (approx.: FCF + change in debt)Rs 33 Cr
Cash from ops / profit, 5 years0.69x
Sales to cash flow13.12x
Statement figures
Net sales (TTM)Rs 598 Cr
Net sales (latest year)Rs 547 Cr
Sales (latest quarter)Rs 171 Cr
Operating profit excl. other income (latest year)Rs 76 Cr
Operating profit (latest quarter)Rs 21 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 97 Cr
PBDT (TTM)Rs 97 Cr
Profit before tax (TTM)Rs 89 Cr
Tax (latest year)Rs 18 Cr
Net profit (TTM)Rs 68 Cr
Net profit (latest year)Rs 52 Cr
Net profit (latest quarter)Rs 45 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 369 Cr
Total expenditure (latest year)Rs 472 Cr
Total income (latest year)Rs 550 Cr
Share capitalRs 6 Cr
ReservesRs 700 Cr
Shareholders' fundsRs 706 Cr
Total assetsRs 770 Cr
Net blockRs 234 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 354 Cr
ReceivablesRs 35 Cr
InventoryRs 131 Cr
Other liabilitiesRs 56 Cr
Shares outstanding (crore)0.58
Ownership
Promoter holding74.88% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.0 is at the 57th percentile of its own 9.4-year range (median 9.7, low 5.6, high 16.1).
P/B 0.97 is at the 37th percentile (median 1.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCHEVIOTNifty 50Difference
1 week+0.0%-2.8% +2.8 pts
1 month+3.8%-6.8% +10.6 pts
3 months+3.1%-7.6% +10.7 pts
6 months+29.0%+0.4% +28.6 pts
1 year+1.7%-9.9% +11.6 pts
2 years-18.1%-13.6% -4.5 pts
3 years+0.8%+14.2% -13.3 pts
5 years-8.3%+27.9% -36.2 pts

Red flags

F-score 5 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹171 Cr +42.5% vs Jun 2025. Net profit ₹45 Cr +55.2%.
Against our estimate for Jun 2026: sales +21.8%, profit +186.7% big beat. Our estimate for Sep 2026: sales Rs 183 Cr, profit Rs 20 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-07-30Dividend - Rs 25 Per Share
2025-07-31Dividend - Rs 5 Per Share
2024-06-14Dividend - Rs 5 Per Share
2024-06-14Buy Back
2023-08-04Dividend - Rs 27 Per Share
2023-08-04Annual General Meeting
2022-08-04Annual General Meeting/Dividend - Rs 60 Per Share
DateTypeWhat it says
2026-08-19Order winBagging/Receiving of orders/contracts
2026-08-06Shareholder meetingVoting results.
2026-08-06Shareholder meetingProceedings of Annual General Meeting held on August 06, 2026
2026-08-05Board meeting outcomeCheviot Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-23Credit RatingCredit Rating
2026-07-13Shareholder meetingNotice of Annual General Meeting to be held on August 06, 2026
2026-05-21Shareholder meetingNotice of Annual General Meeting to be held on August 06, 2026
2026-05-21Record DateRecord date for the purpose of Dividend is 30-Jul-2026.
2026-05-21DividendBoard of Directors at its meeting held on May 21, 2026, declared Select Dividend of Rs. 25 per equity share.
2026-05-21Board meeting outcomeCheviot Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-29Disclosure under SEBI TakeovUTKARSH KANORIA has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial A...
2026-04-21Credit Rating- NewCredit Rating- New
2026-02-14Board meeting outcomeCheviot Company Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-14General UpdatesAcquisition of shares.
2026-01-13General UpdatesAcquisition of shares.
2026-01-07General UpdatesAcquisition of shares.
2026-01-06General UpdatesUpdate on acquisition of shares.
2026-01-02General UpdatesAcquisition of shares.
2026-01-01General UpdatesAcquisition of shares.
2025-12-31General UpdatesAcquisition of shares
2025-12-24General UpdatesGeneral Updates
2025-12-23General UpdatesGeneral Updates
2025-12-18General UpdatesAcquisition of equity shares.
2025-11-17General UpdatesAcquisition of equity shares.
2025-11-11Board meeting outcomeCheviot Company Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Cheviot Company Ltd?

Cheviot Company Ltd (CHEVIOT) has a market capitalisation of Rs 695 Cr. at the 2026-10-01 close.

What is the P/E ratio of Cheviot Company Ltd?

Cheviot Company Ltd trades at a P/E of 10.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Cheviot Company Ltd's latest quarterly results?

In the Jun 2026 quarter, Cheviot Company Ltd sales was Rs 171 Cr (+42.5% vs Jun 2025) and net profit was Rs 45 Cr.

What is the 52-week high and low of Cheviot Company Ltd?

The 52-week high is Rs 1,370.50 and the 52-week low is Rs 898.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03