Cheviot Company Limited

Company Profile

Cheviot Company Limited had its IPO on under the ticker symbol 526817.

The company operates in the Other sector and Other industry. Cheviot Company Limited has a staff strength of 4,201 employees.

Stock update

Shares of Cheviot Company Limited opened at ₹1219.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1195 - ₹1220, and closed at ₹1197.05.

This is a -1.07% slip from the previous day's closing price.

A total volume of 287 shares were traded at the close of the day’s session.

In the last one week, shares of Cheviot Company Limited have increased by +0.55%.

Cheviot Company Limited's Key Ratios

Cheviot Company Limited has a market cap of ₹4.32 billion, indicating a price to book ratio of 0.7254 and a price to sales ratio of 1.2384.

In the last 12-months Cheviot Company Limited’s revenue was ₹3.77 billion with a gross profit of ₹2.06 billion and an EBITDA of ₹459.70 million. The EBITDA ratio measures Cheviot Company Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cheviot Company Limited’s operating margin was 11.15% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Cheviot Company Limited’s quarterly earnings growth was a positive 3.2% while revenue growth was a negative 76.7%.

Cheviot Company Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.3194

PEG

Its diluted EPS in the last 12-months stands at ₹75.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cheviot Company Limited’s profitability.

Cheviot Company Limited stock is trading at a EV to sales ratio of 1.0425 and a EV to EBITDA ratio of 5.176. Its price to sales ratio in the trailing 12-months stood at 1.2384.

Cheviot Company Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 98.78%.

Balance sheet and cash flow metrics

Total Assets

₹6.22 billion

Total Liabilities

₹368.76 million

Operating Cash Flow

₹-222415000.00

Capital Expenditure

₹241.21 million

Dividend Payout Ratio

98.78%

Cheviot Company Limited ended 2024 with ₹6.22 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹6.22 billion while shareholder equity stood at ₹5.73 billion.

Cheviot Company Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹368.76 million in other current liabilities, 60204000.00 in common stock, ₹5.67 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹35.85 million and cash and short-term investments were ₹812.52 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

Cheviot Company Limited’s total current assets stands at ₹2.23 billion while long-term investments were ₹0 and short-term investments were ₹726.51 million. Its net receivables were ₹338.46 million compared to accounts payable of ₹0 and inventory worth ₹1.00 billion.

In 2024, Cheviot Company Limited's operating cash flow was ₹-222415000.00 while its capital expenditure stood at ₹241.21 million.

Comparatively, Cheviot Company Limited paid ₹0.99 in dividends in 2024.

Other key metrics

Current Trading Price

₹1197.05

52-Week High

₹1350

52-Week Low

₹945.1302

Analyst Target Price

₹

Cheviot Company Limited stock is currently trading at ₹1197.05 per share. It touched a 52-week high of ₹1350 and a 52-week low of ₹1350. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1208.86 and 200-day moving average was ₹1129.83 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7947.9% of the company’s stock are held by insiders while 0% are held by institutions.