Cheviot Intrinsic Value
CHEVIOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1154.40 | ₹923.52 - ₹1385.28 | +13.0% | EPS: ₹96.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1085.00 | ₹976.50 - ₹1193.50 | +6.2% | Book Value/Share: ₹1085.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹688.00 | ₹619.20 - ₹756.80 | -32.6% | Revenue/Share: ₹860.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹761.42 | ₹685.28 - ₹837.56 | -25.4% | EBITDA: ₹83.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹408.48 | ₹326.78 - ₹490.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹615.68 | ₹554.11 - ₹677.25 | -39.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹769.60 | ₹692.64 - ₹846.56 | -24.6% | Revenue Growth: -3.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹933.33 | ₹840.00 - ₹1026.66 | -8.6% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1532.48 | ₹1379.23 - ₹1685.73 | +50.1% | EPS: ₹96.20, BVPS: ₹1085.00 |
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Valuation Comparison Chart
CHEVIOT Intrinsic Value Analysis
What is the intrinsic value of CHEVIOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cheviot (CHEVIOT) is ₹769.60 (median value). With the current market price of ₹1021.20, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹408.48 to ₹1532.48, indicating ₹408.48 - ₹1532.48.
Is CHEVIOT undervalued or overvalued?
Based on our multi-method analysis, Cheviot (CHEVIOT) appears to be trading above calculated value by approximately 24.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cheviot
Additional stock information and data for CHEVIOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹35 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |