Cheviot Company Limited

CHEVIOT
NSE· Forest Materials
1,132.70
+8.80 (+0.78%)
Updated 12:30 pm IST
52W Low · ₹919.0052W High · ₹1,370.50
Mid Range
Market Cap
₹661.71L Cr
Volume
3.3K
Prev Close
₹1,123.90
ISIN
INE974B01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

60/100
Watch

Cheviot Company Limited scores 60/100 (Watch) on the Orion Score — moderate business quality (56), poor growth (17), strong balance-sheet safety (92) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
56
Growth
17
Safety
92
Value
85

Full Orion analysis

Risk checks

  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(16.51)Beneish M Elevated(-2.08)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

41/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 9.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
12.81
ROCE
9.25%
ROE (1Y)
7.62%
D/E Ratio
0.01x
OPM
10.89%
TTM EPS
₹88.45
Dividend Yield
222.00%
Qtrly Sales
₹140.61 Cr
Qtrly Profit
₹-9.05 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹140.61₹-9.0510.9%₹-15.50
Q3 2026₹138.86₹17.29.8%₹29.43
Q2 2026₹148.21₹14.8413.9%₹25.40
Q1 2026₹119.72₹28.7115.1%₹49.15
Q4 2025₹133.79₹9.3114.1%₹15.81

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹435.28₹57.74₹82.0310.7%
FY 2024₹459.55₹69.39₹91.88.7%
FY 2023₹559.99₹54.46₹76.111.2%
FY 2022₹561.66₹79.35₹106.5113.6%

Peer Comparison — Forest Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CHEVIOT₹662 Cr12.819.25%7.62%0.01x10.89%
ABREL₹16,001 Cr-5.22%-8.91%1.52x-217.82%
JKPAPER₹6,524 Cr24.586.54%4.78%0.45x8.99%
ANDHRAPAP₹1,234 Cr66.02-1.83%0.96%0.12x-0.38%
TNPL₹999 Cr4.034.66%11.25%0.70x4.96%
NRAIL₹792 Cr18.116.87%5.50%1.01x6.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹713.27₹680.52₹621.94₹606.08
Equity₹650.95₹625.78₹572.81₹553
Total Debt₹6.68₹8.93₹6.8₹8.53
Cash₹9.5₹1.23₹3.58₹9.15
Net Debt₹7.53₹2.67
Working Capital₹165.29₹158.66₹186.3₹197.63

Shareholding Pattern

Q1 FY2027

Promoter
77.14%
FII
0%
DII
0%
Public
22.86%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.14%0%0%22.86%
Q4 FY202677.14% ↑0% ↓0% ↓22.86% ↓
Q3 FY202674.88%0.29%0.15%24.65%
Q2 FY202674.88%0.29% ↓0.15%24.65% ↑
Q1 FY202674.88%0.33% ↑0.15%24.61% ↓
Q4 FY202574.88%0.31% ↓0.15%24.63% ↑
Q3 FY202574.88%0.34% ↓0.15%24.6% ↑
Q2 FY202574.88%0.39%0.15%24.56%

Corporate Actions

No recent corporate actions

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About Cheviot Company Limited (CHEVIOT) Stock

Cheviot Company Limited is listed on the NSE under the Forest Materials sector, Jute & Jute Products industry. ISIN: INE974B01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.