Cheviot Intrinsic Value
CHEVIOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1437.60 | ₹1150.08 - ₹1725.12 | +40.2% | EPS: ₹119.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1085.00 | ₹976.50 - ₹1193.50 | +5.8% | Book Value/Share: ₹1085.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹748.00 | ₹673.20 - ₹822.80 | -27.0% | Revenue/Share: ₹935.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹990.00 | ₹891.00 - ₹1089.00 | -3.4% | EBITDA: ₹99.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹410.04 | ₹328.03 - ₹492.05 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹766.72 | ₹690.05 - ₹843.39 | -25.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹958.40 | ₹862.56 - ₹1054.24 | -6.5% | Revenue Growth: -1.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1400.00 | ₹1260.00 - ₹1540.00 | +36.6% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1710.15 | ₹1539.14 - ₹1881.17 | +66.8% | EPS: ₹119.80, 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 ₹990.00 (median value). With the current market price of ₹1025.10, this represents a -3.4% variance from our estimated fair value.
The valuation range spans from ₹410.04 to ₹1710.15, indicating ₹410.04 - ₹1710.15.
Is CHEVIOT undervalued or overvalued?
Based on our multi-method analysis, Cheviot (CHEVIOT) appears to be trading near calculated value by approximately 3.4%.
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 |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | 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 |