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Cheviot Company Ltd (CHEVIOT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526817 NSE: CHEVIOT Textile | Small Cap | Cheviot Company Share Price

₹1,095 0.95 (0.09%)

As on 04-Jun'26 16:59

Cheviot Company Ltd (CHEVIOT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526817 NSE: CHEVIOT Textile | Small Cap | Cheviot Company Share Price

₹1,095 0.95 (0.09%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹640 Cr.
Current Price
₹1,095
52-Week Low / High
₹900 / 1,370
TTM EPS
₹88.5
TTM Sales
₹547 Cr.
Book Value per Share
₹1,019.2
P/E Ratio
12.37
Higher than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
1.07
Lower than its 5-year historical median
Price to Sales (P/S)
1.17
Lower than its 5-year historical median
EV/EBITDA
8.24
Higher than its 5-year historical median
Dividend Yield
0.49%
Profitability Efficiency
Return on Equity (ROE)
10.91%
Outperforms industry median
Return on Capital Employed (ROCE)
14.07%
Outperforms industry median
Return on Assets (ROA)
8.29%
Operating Profit Margin
12.1%
Net Profit Margin
13.14%
Gross Profit Margin
18.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-5.05%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
13.2%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-16.79%
Asset Quality
Promoter Holding
74.88%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹590 Cr.
Equity
₹5.8 Cr.
Face Value
₹10
All Time Low / High
₹7.11 / 2055.55

Cheviot Company stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Cheviot Company Ltd a good quality company?
Cheviot Company Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Cheviot Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Cheviot Company Ltd vs industry peers?
Cheviot Company Ltd revenue CAGR is -0.83%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Cheviot Company Ltd?
Promoters hold 74.88% of the Cheviot Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Cheviot Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.2% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cheviot Company Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 16.4%18.5%18.5%16.5%13.3%18.4%20.6%15.5%17.1%14.1%-
Value Creation
Index
0.20.30.30.2-0.10.30.50.10.20.0-

Growth Parameters

Sales 343394376395458396571564463439547
Sales YoY Gr.-14.7%-4.4%4.9%16.1%-13.6%44.3%-1.3%-17.9%-5.1%-
Adj EPS 50.769.681.880.276.8120.9132.192.8104.886.188.5
YoY Gr.-37.2%17.6%-2%-4.2%57.4%9.3%-29.8%13%-17.9%-
BVPS (₹) 469.1566.6632.1712.1728.6844.1743.6775.2861.5925.21,019.2
Adj Net
Profit
34.347.152.951.849.775.879.555.863.150.352
Cash Flow from Ops. 1131.238.519.640.134.8565535.926.2-
Debt/CF from Ops. 1.10.40.200.10.30.10.10.20.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 2.8%-0.8%-8.4%-5.1%
Adj EPS 6.1%2.3%-13.3%-17.9%
BVPS7.8%4.9%7.6%7.4%
Share Price 9.3% -1.3% -0.8% 1.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.910.610.99.3811.612.99.910.57.99.1
Op. Profit
Mgn %
13.111.114.714.512.513.214.411.910.112.113.8
Net Profit
Mgn %
101214.113.110.819.113.99.913.611.49.4
Debt to
Equity
00000000000
Working Cap
Days
10210211211911614310210111712962
Cash Conv.
Cycle
7376869287107808410011151

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales343394376395458396571564463439
Operating Expenses + 298350321340405344491499416386
Manufacturing Costs46484950574451586053
Material Costs183217188197249223328325254229
Employee Cost 57646869765870787773
Other Costs 12211724231942382632
Operating Profit 45445555535281644753
Operating Profit Margin (%) 13.1%11.1%14.7%13.8%11.6%13.2%14.1%11.4%10.1%12.0%
Other Income + 13312422134626124529
Exceptional Items 0100000000
Interest 1111000000
Depreciation 6844454477
Profit Before Tax 516674726293102718575
Tax 15172021141722171617
Profit After Tax 36495450487679546958
PAT Margin (%) 10.6%12.6%14.4%12.7%10.5%19.1%13.9%9.7%15.0%13.1%
Adjusted EPS (₹)53.973.183.677.674.4120.8131.990.5115.398.8
Dividend Payout Ratio (%)21%0.90%0.80%1.30%64.50%144.80%45.50%29.80%4.30%5.10%

Valuation of Cheviot Company - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 418475500612623682553573626651
Share Capital 5546666666
Reserves 414470496605617676547567620645
Debt +131351588695
Long Term Debt0011000000
Short Term Debt131350487695
Minority Interest0000000000
Trade Payables95654465118
Others Liabilities 11263447454539383550
Total Liabilities 451519545665676739606622681713

Fixed Assets

Net Fixed Assets +145150148218219216148204202224
Gross Block309321322396401399331388392418
Accumulated Depreciation164171174177181183183184190194
CWIP 10114263237548
Investments 187246265278256322232258321311
Inventories59606180828288100107123
Trade Receivables30313832344249343028
Cash Equivalents 81211172113249311
Others Assets 2021202538322813148
Total Assets 451519545665676739606622681713

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 11313820403556553626
PBT 516674726293102718575
Adjustment -4-20-17-14-3-41-18-6-38-22
Changes in Working Capital -21-0-1-15-3-2-482-12
Tax Paid -15-15-18-23-16-15-24-18-13-15
Cash Flow From Investing Activity + 11-29-0-14-3-23113-22-2428
Capex -6-10-3-14-14-7-3-24-9-17
Net Investments 8-30-10-92-26106-8-2142
Others 101113991011963
Cash Flow From Financing Activity + -210-39-6-35-19-164-38-14-46
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -001-0-0-0-0-0-00
Interest Paid -1-1-1-1-0-0-0-0-0-0
Dividend Paid -150-0-0-320-110-36-16-3
Others -51-39-5-3-18-54-22-43
Net Cash Flow 12-1-02-75-6-28

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.0114.1213.6511.5410.3315.1416.2511.9214.0910.91
ROCE (%)16.3518.4618.4516.5113.2818.4420.615.4817.0614.07
Asset Turnover Ratio0.810.810.710.650.680.560.850.920.710.63
PAT to CFO Conversion(x)0.310.630.70.40.830.460.711.020.520.45
Working Capital Days
Receivable Days28.7028.1033.6032.4026.3035.2029.302725.3024.20
Inventory Days55.3055.3058.9065.6064.5075.5054.3060.9081.6095.40
Payable Days17.4012.3010.60106.406.305.906.5011.2014.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cheviot Company Ltd FAQs

The current trading price of Cheviot Company on 04-Jun-2026 16:59 is ₹1,095.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Cheviot Company stood at ₹639.7 Cr

The latest P/E ratio of Cheviot Company as of 03-Jun-2026 is 12.37.

The latest P/B ratio of Cheviot Company as of 03-Jun-2026 is 1.07.

The 52-week high of Cheviot Company is ₹1,369.8 and the 52-week low is ₹900.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cheviot Company is ₹547 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Cheviot Company Ltd is a good quality company.

The key valuation ratios of Cheviot Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Cheviot Company Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Cheviot Company Ltd

Cheviot Company (CCL) was incorporated on December 27, 1897 as Delta Jute Mills Company Limited (DJML). Subsequently, the name of DJML was changed to Budge Budge Amalgamated Mills Limited(BBAML), whose name was further changed to Cheviot Company Limited(CCL).

The company is engaged in the manufacturing of Sacking bags(for packing Food grains),Sacking Cloth, Hessian cloth & Bags,Decorative Fabrics - Jute and Jute blendedYarn of 3lbs to 36lbs,100% Jute and also Jute blended with other Textile fibres.

The company is the part of Cheviot Group of companies. The group has marked its presence in jute, yarn, tea and leather segment.

The Jute Mill of the Company is located at 19, Mehta Road, Budge Budge in District 24 Parganas of West Bengal. CCL has been a producer of traditional jute products like sacking and hessian. It is to the credit of the Company that while in the 1980s many jute companies fared quite indifferently, the Company managed to retain a healthy growth and went ahead with the modernization of their manufacturing facilities.

A new unit was set up at Ghaziabad in Uttar Pradesh in 1986 for the manufacture of HDPE/PP laminated and unlaminated woven sacks and fabrics. The nineties saw the manufacture of high-value diversified yarns and fabrics. Fine yarns are exported to Belgium, U.K., Germany, U.S.A., Holland and other countries. In 1993 the Company expanded its manufacturing faciities to include special quality yarns.

In 1996, the company set up a 100% EOU near its said jute unit at Budge Budge for the manufacture of jute specility fabrics.

Again in March’03 the company set up another 100% EOU unit at Sector II, Falta Export Processing Zone, Falta, West Bengal, adding another feather to its cap, for its increasing focus on exports. CCL today has emerged as one of the leading manufactures and exporters of fine jute yarn.

The Cheviot Company Limited was accorded Export House status in 1995, exports constituting 70% of its turnover. It was awarded ISO 9002 Certification by the Bureau of Indian Standards in 1996, signifying consistently high quality of its products. It was commissioned as an Export Oriented Unit in 1997. Cheviot has now carved a niche for itself in the non-traditional and high value market segments.

The company focuses on Export which constitute more than 70% of its total turnover.

Future plans

Cheviot Company Ltd. is planning diversifications into non-jute products in a bid to overcome losses accrued through its jute businesses. The company will also be looking at more non-traditional jute products as part of its future diversified product mix.

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