CHEVIOT CO.LTD.-$

Company Profile

CHEVIOT CO.LTD.-$ had its IPO on under the ticker symbol CHEVIOT.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. CHEVIOT CO.LTD.-$ has a staff strength of 4,139 employees.

Stock update

Shares of CHEVIOT CO.LTD.-$ 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 CO.LTD.-$ have increased by +0.55%.

CHEVIOT CO.LTD.-$'s Key Ratios

CHEVIOT CO.LTD.-$ has a market cap of ₹7.26 billion, indicating a price to book ratio of 1.3368 and a price to sales ratio of 1.1926.

In the last 12-months CHEVIOT CO.LTD.-$’s revenue was ₹5.33 billion with a gross profit of ₹2.39 billion and an EBITDA of ₹626.64 million. The EBITDA ratio measures CHEVIOT CO.LTD.-$'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CHEVIOT CO.LTD.-$’s operating margin was 10.99% while its return on assets stood at 6.35% with a return of equity of 9.68%.

In Q2, CHEVIOT CO.LTD.-$’s quarterly earnings growth was a positive 69.5% while revenue growth was a negative 20.6%.

CHEVIOT CO.LTD.-$’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.3311

PEG

Its diluted EPS in the last 12-months stands at ₹90.48 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 CO.LTD.-$’s profitability.

CHEVIOT CO.LTD.-$ stock is trading at a EV to sales ratio of 1.0285 and a EV to EBITDA ratio of 7.7031. Its price to sales ratio in the trailing 12-months stood at 1.1926.

CHEVIOT CO.LTD.-$ stock pays annual dividends of ₹0 per share, indicating a yield of 2.21% and a payout ratio of 36.5%.

Balance sheet and cash flow metrics

Total Assets

₹6.22 billion

Total Liabilities

₹368.76 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

36.5%

CHEVIOT CO.LTD.-$ 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 CO.LTD.-$ 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 CO.LTD.-$’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 ₹50.70 million and inventory worth ₹1.00 billion.

In 2024, CHEVIOT CO.LTD.-$'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, CHEVIOT CO.LTD.-$ paid ₹0.37 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 CO.LTD.-$ 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 ₹1209.54 and 200-day moving average was ₹1129.74 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7643.2% of the company’s stock are held by insiders while 0% are held by institutions.