Cheviot Intrinsic Value
Cheviot (CHEVIOT) median intrinsic value is ₹760.00 from 9 valuation models (range ₹453–₹1531), vs current price ₹1131.70 — -32.8% downside (Trading Above Calculated Value), margin of safety -48.9%. Analyse Cheviot shareholding analysis to track promoter, FII and institutional holdings.
CHEVIOT Valuation Methods Summary — DCF, Graham Number & P/E
Cheviot intrinsic value across 9 models vs current price ₹1131.70 — upside/downside and value range per method. Read CHEVIOT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1061.76 | ₹849.41 - ₹1274.11 | -6.2% | EPS: ₹88.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1176.67 | ₹1059.00 - ₹1294.34 | +4.0% | Book Value/Share: ₹1176.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹729.33 | ₹656.40 - ₹802.26 | -35.6% | Revenue/Share: ₹911.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹760.00 | ₹684.00 - ₹836.00 | -32.8% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹452.68 | ₹362.14 - ₹543.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹566.27 | ₹509.64 - ₹622.90 | -50.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹707.84 | ₹637.06 - ₹778.62 | -37.5% | Revenue Growth: -2.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹800.00 | ₹720.00 - ₹880.00 | -29.3% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1530.53 | ₹1377.48 - ₹1683.58 | +35.2% | EPS: ₹88.48, BVPS: ₹1176.67 |
CHEVIOT Intrinsic Value vs Market Price — All Valuation Models
Cheviot fair value range ₹453–₹1531 vs current market price ₹1131.70 across 9 valuation models. For current market price and key ratios, visit CHEVIOT share price.
CHEVIOT Intrinsic Value Analysis — Undervalued or Overvalued?
Cheviot median intrinsic value ₹760.00, current price ₹1131.70 — Trading Above Calculated Value by 32.8%, margin of safety -48.9%.
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 ₹760.00 (median value). With the current market price of ₹1131.70, this represents a -32.8% variance from our estimated fair value.
The valuation range spans from ₹452.68 to ₹1530.53, indicating ₹452.68 - ₹1530.53.
Is CHEVIOT undervalued or overvalued?
Based on our multi-method analysis, Cheviot (CHEVIOT) appears to be trading above calculated value by approximately 32.8%.
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 | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | 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 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 |