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Swing Capital

Cheviot Company Ltd

NSE: CHEVIOT BSE: 526817

Incorporated in 1976, Cheviot Company Ltd manufactures and exports jute products and Hessian fabrics[1]

₹1,173
52W: ₹898 — ₹1370
PE 9.79 · Book ₹1195 · -2% vs book
Market Cap₹686 Cr
Stock P/E9.79Price to Earnings
ROCE10%Return on Capital
ROE7.75%Return on Equity
Div. Yield0.43%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.99 times its book value
  • +Company is expected to give good quarter

Weaknesses

  • −The company has delivered a poor sales growth of -0.83% over past five years.
  • −Company has a low return on equity of 9.25% over last 3 years.
  • −Dividend payout has been low at 13.1% of profits over last 3 years

Shareholding Pattern

Promoters74.88%
FIIs0.29%
DIIs0.15%
Public24.65%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.83%74.88%▲0.074.88%74.88%74.88%74.88%74.88%74.88%
FIIs0.38%0.39%▲0.00.34%▼0.00.31%▼0.00.33%▲0.00.29%▼0.00.29%0.29%
DIIs0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%
Public24.62%24.56%▼0.124.6%▲0.024.63%▲0.024.61%▼0.024.65%▲0.024.65%24.65%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1269812395103108134120148139
Expenses11089112869394113100126123
Operating Profit159108101421202316
OPM %12%9%9%9%10%13%15%17%15%11%
Net Profit201815271839291517
EPS ₹32.7129.7824.8144.0831.635.8915.9449.1425.429.44

AI Insights

Revenue Trend

TTM revenue at ₹541Cr, up 23.2% YoY. OPM at 15%.

Debt Position

Borrowings at ₹10Cr. Debt-to-equity ratio: 0.01x. Healthy balance sheet.

Capex Cycle

CWIP at ₹2Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.15% (+0.00pp change). FIIs: 0.29% (+0.02pp change). Promoters hold 74.88%.

Margin & Efficiency

ROCE declining from 11% (Mar 2014) to 10% (Mar 2025). Working capital days: 101.

Valuation

PE 9.79x with 10% ROCE. Price is -2% above book value of ₹1,195. Dividend yield: 0.43%.

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