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Cheviot Company (CHEVIOT) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹6.5B

CC Cheviot Company CHEVIOT · NSE
Price₹1,162
Fair Value₹1,051
Upside-9.6%
Quality62/100
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Healthy Growth
Thin margins · 9.4% net margin
Low debt · generates free cash flow
2.23% dividend yield
Ranks above peers (12/14)
Narrow moat 42/100
Evidence: High Range ₹926.06 – ₹1,502 Share as image

Fair value as of: Aug 2, 2026

From 25 valuation models · updated 11 days ago

Fair value updated Aug 2, 2026, revised from ₹1,270 to ₹1,051 (−17.2%) since Jun 29, 2026. Share price +5.7% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ₹926.06 (bear) to ₹1,502 (bull), base ₹1,051. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 62/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (4 years)

₹1,530 ₹885.02 Fair Value ₹1,051 Jun 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

50‑month range ₹885.02 – ₹1,530 · fair‑value band ₹926.06 – ₹1,502 · the ₹1,162 price screens above the ₹1,051 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Cheviot Company (CHEVIOT) currently trades at ₹1,162, while our model-based Fair Value estimate is ₹1,051, implying the stock looks roughly 9.6% fairly valued today. The Quality Score stands at 62/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Cheviot Company generated revenue of ₹5.5B at a net margin of 9.4%. Revenue grew 5.1% year over year. It earns a return on equity of 7.6%. Net debt stands at ₹38.6M. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹926.06 (bear case) to ₹1,502 (bull case); at ₹1,162, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 29% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -3% fair-value upside, at -10%, CHEVIOT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹605.23 ₹833.17 ₹1,133 80
Residual Income ₹966.99 ₹1,013 ₹1,084 76
Rev-Margin DCF ₹688.36 ₹1,075 ₹1,491 74
All 25 models by family
DCF Models
FCF DCF ₹591.00 ₹839.22 ₹1,181 38
Owner Earnings ₹861.34 ₹1,225 ₹1,724 31
5Y Revenue Exit ₹688.36 ₹1,071 ₹1,546 39
5Y EBITDA Exit ₹863.55 ₹1,384 ₹1,970 41
5Y P/E Exit ₹1,026 ₹1,675 ₹2,327 38
10Y Revenue Exit ₹623.34 ₹953.38 ₹1,368 36
10Y EBITDA Exit ₹752.35 ₹1,161 ₹1,671 37
10Y P/E Exit ₹851.77 ₹1,353 ₹1,926 35
Earnings-Based
Graham-Dodd ₹601.69 ₹1,459 ₹1,885 54
PEG = 1.0 ₹258.91 ₹369.86 ₹480.82 46
EPV ₹782.52 ₹904.79 ₹1,010 59
Dividend Discount
Gordon GGM ₹43.91 ₹76.38 ₹115.45 70
DDM Multi-Stage ₹43.91 ₹64.66 ₹86.46 61
Multiples
P/E Multiple ₹1,460 ₹1,947 ₹2,433 63
P/S Multiple ₹843.33 ₹1,124 ₹1,406 58
P/B Multiple ₹1,128 ₹1,504 ₹1,880 55
EV/EBIT ₹1,569 ₹2,089 ₹2,609 53
EV/EBITDA ₹1,171 ₹1,559 ₹1,947 54
EV/Revenue ₹795.20 ₹1,133 ₹1,470 43
Asset-Based
NCAV (Graham) ₹604.13 ₹809.53 ₹1,208 50
Growth DCF
Growth DCF ₹605.23 ₹833.17 ₹1,133 80
Rev-Margin DCF ₹688.36 ₹1,075 ₹1,491 74
Economic Profit
Residual Income ₹966.99 ₹1,013 ₹1,084 76
ROIC Compounder ₹782.52 ₹904.79 ₹1,010 72
Growth Earnings
Growth-Adj P/E ₹1,111 ₹1,588 ₹2,064 68

Widest divergence: Growth Earnings (₹1,588) versus Dividend Discount (₹64.66). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹5.5B
Revenue growth (YoY) +5.1%
Net margin 9.4%
Return on equity 7.6%
Free cash flow ₹334M FY2026
P/E ratio 12.7
More key figures
Operating margin 10.9%
EPS (TTM) ₹88.50
Dividend yield 2.2%
EPS growth (YoY) +404%
Net debt ₹38.6M FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 61 · Market factors (momentum, volatility) 56

Profitability 43
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 41
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 45
Distance to the 52-week high (market factor)
Net Issuance 91
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Cheviot Company Limited manufactures and sells jute goods in India and internationally. It offers jute yarn, fabric, and sack products; sacking bags, hessian fabrics, industrial yarns, shopping bags, geotextiles, food-grade bags, and technical textiles; and packed and bulk tea products. The company was formerly known as Budge Budge Amalgamated Mills Limited.

Full company description

Cheviot Company Limited manufactures and sells jute goods in India and internationally. It offers jute yarn, fabric, and sack products; sacking bags, hessian fabrics, industrial yarns, shopping bags, geotextiles, food-grade bags, and technical textiles; and packed and bulk tea products. The company was formerly known as Budge Budge Amalgamated Mills Limited. The company was incorporated in 1897 and is headquartered in Kolkata, India. Cheviot Company Limited is a subsidiary of Harsh Investments Private Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Cheviot Company reported revenue of ₹5.5B in FY2026 versus ₹5.6B in FY2022, a compound −0.6%/yr. Reported net income was ₹517M in FY2026, compounding −10.2%/yr from FY2022.

Growth Quality 69/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹5.5B
Latest YoY
+24.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.0%
Avg. growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Revenue −0.6%/yr
FY22 ₹5.6B
FY23 ₹5.6B
FY24 ₹4.6B
FY25 ₹4.4B
FY26 ₹5.5B
Net income −10.2%/yr
FY22 ₹793M
FY23 ₹545M
FY24 ₹694M
FY25 ₹577M
FY26 ₹517M
Character of growth · EPS growth decomposed (2015-2026) +6.1 % p.a.
Revenue per share +5.8 pp

of which total revenue +4.3 pp · buybacks/dilution +1.6 pp

EBIT margin −4.2 pp
Tax rate +0.4 pp
Residual (interest, one-offs) +4.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Cheviot Company Fair Value". https://www.fairvalue-calculator.com/stock/CHEVIOT

Peer Group

Textile Manufacturing · 315 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 62 · Top 25%
Fair Value upside −10% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 11% · Top 25%
Revenue growth 5% · Above median
Dividend yield (TTM) 2.2% · Above median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 12.7× · Cheaper than median
P/B 0.93× · Cheaper than median
P/S (TTM) 1.20× · Pricier than median
P/FCF 0.2× · Cheaper than median
EV/EBITDA 8.6× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 21 · sector 7
FUTURE 26 · sector 0
PAST 30 · sector 15
HEALTH 100 · sector 95
DIVIDEND 45 · sector 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$44.40 HK$75.65 +70%
Tongkun Group 601233 ¥23.56 ¥14.53 -38%
Inner Mongolia ERDOS Resources Co 600295 ¥12.04 ¥14.35 +19%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,083 ₹467.49 -57%
HMT (Xiamen) New Technical Materials Co 603306 ¥78.00 ¥11.85 -85%
Zhejiang Orient Holdings 600120 ¥5.18 ¥2.21 -57%
Vardhman Textiles Limited VTL ₹602.20 ₹437.53 -27%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 323.84 TRY +86%
Bros Eastern.,Ltd 601339 ¥8.08 ¥7.87 -3%

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Frequently asked questions

Is Cheviot Company (CHEVIOT) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹1,051 versus a price of ₹1,162, about −10% (fairly valued).
What is the fair value of CHEVIOT?
Our model-based fair value for Cheviot Company is ₹1,051 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹1,162.
What is the quality score of CHEVIOT?
Cheviot Company has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Cheviot Company (CHEVIOT)?
Cheviot Company reported trailing-twelve-month revenue of about ₹5.5B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of CHEVIOT?
The net profit margin of Cheviot Company is about 9.4%, meaning it keeps roughly 9.4% of revenue as net income. Based on the latest reported figures.
Does Cheviot Company pay a dividend?
Cheviot Company currently shows a dividend yield of about 2.23% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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