Cheviot Company Ltd (CHEVIOT)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 1181.00
% Change: -1.50% (Prev Close: 1199.00)

Volume: 1,482
% Change: -52.68% (Prev Volume: 3,132)

Delivery: 1,144
Delivery % : 77.19
% Change: -43.31% (Prev Delivery: 2,018)

Turnover: 18 Lacs
% Change: -53.22% (Prev Turnover: 38)

💹 EOD Valuation

P/E Ratio: 11.86
P/B Ratio: 1.09
Market Cap: 709 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CHEVIOT
Market Cap: 714 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1519.95
52 Week Low: 973.20

All-Time High: 2055.55 Rs.
All-Time Low: 64.17 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
3.11% | 12.38% | 16.15% | -15.15% | 1.67%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 74.88%

Change (3Y | 1Y): 0.05% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.33%

Change (3Y | 1Y): 0.06% | 0.02%

DII Holding

DII Holding: 0.15%

Change (3Y | 1Y): -0.02% | 0.00%

Public Holding: 24.61%


🏦 Financial Strength

Debt to Equity: 0.01
Debt: 6.69 Rs. Cr.

Book Value: 1081.87 Rs.
Current Ratio: 4.77
Interest Coverage: 196.10
Free Cash Flow: 9.26 Rs. Cr.


📈 Growth & Sales

Sales Growth: 5.20%

Sales Growth Qtr (YOY | QoQ):
26.39% | -10.52%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-0.83% | -8.37% | 5.20%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -24.17%

Profit Growth Qtr (YOY | QoQ):
8.26% | 208.38%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-0.08% | -13.99% | -24.17%


EPS Rs.

EPS (TTM): 99.62 Rs.

EPS Qtr (Last Year | Latest):
44.08 Rs. | 47.72 Rs.

EPS Annual (Last Annual | Annual March):
115.33 Rs. | 95.96 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
1.38% | -13.99%


Net Profit Rs. Cr.

Net Profit (TTM): 59.94 Rs. Cr.

Net Profit (Annual - March): 57.74 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
26.52| 9.31 | 28.71


EBITDA Rs. Cr.

EBITDA (Quarter): 37.92 Rs. Cr.
EBITDA (Previous Yr Ql): 32.78 Rs. Cr.

EBITDA (Annual - March): 71.37 Rs. Cr.
EBITDA (Previous Annual): 82.96 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.80% | -11.96%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 13.91%

OPM Qtr (Previous | Current):
15.38% | 16.61%

OPM Annual (5 Yrs | Last Yr | March):
12.42% | 10.14% | 12.08%


Return on Equity %

ROE: 7.75%

ROE (5 Yrs | 3 Yrs | Last Yr):
10.41% | 9.25% | 10.36%


Return on Capital Employed %

ROCE: 10.01%

ROCE (5 Yrs | 3 Yrs | Last Yr):
13.08% | 11.76% | 12.57%


Return on Assets %

ROA (TTM): 7.10%

ROA (5 Yrs | 3 Yrs | Last Yr):
9.56% | 8.53% | 9.54%



PEG Ratio: -0.85
Dividend Yield: 0.42%

PE 3 Yrs: 11.67
PE 5 Yrs: 10.75

Dividend Yield: 0.42%


👥 Company

Cheviot Company Ltd

CHEVIOT

Promoter Holding: %