Cheviot Intrinsic Value
Cheviot (CHEVIOT) median intrinsic value is ₹990.00 from 9 valuation models (range ₹483–₹1710), vs current price ₹1207.50 — -18.0% downside (Trading Above Median Value), margin of safety -22.0%. Browse CHEVIOT annual financials for revenue, profit, balance sheet and cash flow data.
CHEVIOT Valuation Methods Summary — DCF, Graham Number & P/E
Cheviot intrinsic value across 9 models vs current price ₹1207.50 — upside/downside and value range per method. Also explore CHEVIOT share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1437.60 | ₹1150.08 - ₹1725.12 | +19.1% | EPS: ₹119.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1085.00 | ₹976.50 - ₹1193.50 | -10.1% | Book Value/Share: ₹1085.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹748.00 | ₹673.20 - ₹822.80 | -38.1% | Revenue/Share: ₹935.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹990.00 | ₹891.00 - ₹1089.00 | -18.0% | EBITDA: ₹99.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹483.00 | ₹386.40 - ₹579.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹766.72 | ₹690.05 - ₹843.39 | -36.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹958.40 | ₹862.56 - ₹1054.24 | -20.6% | Revenue Growth: -1.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1400.00 | ₹1260.00 - ₹1540.00 | +15.9% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1710.15 | ₹1539.14 - ₹1881.17 | +41.6% | EPS: ₹119.80, BVPS: ₹1085.00 |
CHEVIOT Intrinsic Value vs Market Price — All Valuation Models
Cheviot fair value range ₹483–₹1710 vs current market price ₹1207.50 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 ₹990.00, current price ₹1207.50 — Trading Above Median Value by 18.0%, margin of safety -22.0%.
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 ₹1207.50, this represents a -18.0% variance from our estimated fair value.
The valuation range spans from ₹483.00 to ₹1710.15, indicating ₹483.00 - ₹1710.15.
Is CHEVIOT undervalued or overvalued?
Based on our multi-method analysis, Cheviot (CHEVIOT) appears to be trading above median value by approximately 18.0%.
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 | 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 |
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 |