Cheviot Intrinsic Value
Cheviot intrinsic value. Cheviot (CHEVIOT) median intrinsic value is ₹980.00 from 10 valuation models (range ₹618–₹1759), vs current price ₹1165.70 — -15.9% downside (Trading Above Median Value), margin of safety -18.9%. Compare with CHEVIOT DCF valuation to assess whether the stock is under or overvalued.
CHEVIOT Valuation Methods Summary — DCF, Graham Number & P/E
Cheviot intrinsic value across 10 models vs current price ₹1165.70 — upside/downside and value range per method. For current market price and key ratios, visit CHEVIOT share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1402.80 | ₹1122.24 - ₹1683.36 | +20.3% | EPS: ₹116.90, Sector P/E: 12x |
| Book Value Method | asset | ₹1176.67 | ₹1059.00 - ₹1294.34 | +0.9% | Book Value/Share: ₹1176.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹825.33 | ₹742.80 - ₹907.86 | -29.2% | Revenue/Share: ₹1031.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹980.00 | ₹882.00 - ₹1078.00 | -15.9% | EBITDA: ₹98.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹649.87 | ₹519.90 - ₹779.84 | -44.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹617.74 | ₹555.97 - ₹679.51 | -47.0% | EPS Growth: 6.6%, Fair P/E: 5.3x |
| Growth Adjusted P/E | growth | ₹944.11 | ₹849.70 - ₹1038.52 | -19.0% | Revenue Growth: 1.9%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹1133.33 | ₹1020.00 - ₹1246.66 | -2.8% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1759.24 | ₹1583.32 - ₹1935.16 | +50.9% | EPS: ₹116.90, BVPS: ₹1176.67 |
| Dividend Yield Method | dividend | ₹714.29 | ₹642.86 - ₹785.72 | -38.7% | DPS: ₹25.00, Target Yield: 3.5% |
CHEVIOT Intrinsic Value vs Market Price — All Valuation Models
Cheviot fair value range ₹618–₹1759 vs current market price ₹1165.70 across 10 valuation models. Read CHEVIOT dividend yield for the complete payout history and dividend yield track record.
CHEVIOT Intrinsic Value Analysis — Undervalued or Overvalued?
Cheviot median intrinsic value ₹980.00, current price ₹1165.70 — Trading Above Median Value by 15.9%, margin of safety -18.9%.
What is the intrinsic value of CHEVIOT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cheviot (CHEVIOT) is ₹980.00 (median value). With the current market price of ₹1165.70, this represents a -15.9% variance from our estimated fair value.
The valuation range spans from ₹617.74 to ₹1759.24, indicating ₹617.74 - ₹1759.24.
Is CHEVIOT undervalued or overvalued?
Based on our multi-method analysis, Cheviot (CHEVIOT) appears to be trading above median value by approximately 15.9%.
CHEVIOT Financial Health — Key Ratios vs Industry Benchmarks
Cheviot financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CHEVIOT Cash Flow Quality — Operating & Free Cash Flow
Cheviot operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹42 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹36 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹55 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹56 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |