Cheviot Company Ltd: Why Is It Outperforming Nifty 500?

Cheviot Company Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: -197.2% (inflecting downward)
• Revenue Growth YoY: +5.1%
• Operating Margin: 12.4% (volatile)

Cheviot Company Ltd's profit is declining with an inflecting downward trend.

• PAT Growth YoY: -197.2% (latest quarter)
• PAT Growth QoQ: -152.6% (sequential)
• 3-Year PAT CAGR: -1.3%
• Trend: Inflecting downward — consistent growth pattern

Cheviot Company Ltd's revenue growth trend is stable.

• Revenue Growth YoY: +5.1%
• Revenue Growth QoQ: +1.3% (sequential)
• 3-Year Revenue CAGR: -1.0%

Cheviot Company Ltd's operating margin is volatile.

• Current OPM: 12.4%
• OPM Change YoY: -3.0% basis points
• OPM Change QoQ: +1.1% basis points

Cheviot Company Ltd's long-term compounding rates

• 3-Year Profit CAGR: -1.3%
• 3-Year Revenue CAGR: -1.0%

Cheviot Company Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

• YoY Acceleration: -180.0% bps
• Sequential Acceleration: -65.9% bps
• Margin Warning: Operating margins are under pressure

Cheviot Company Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹52 Cr
• TTM PAT Growth: -10.5% YoY
• TTM Revenue: ₹547 Cr
• TTM Revenue Growth: +24.6% YoY
• TTM Operating Margin: 13.8%

Cheviot Company Ltd appears significantly overvalued based on our fair value analysis.

• Valuation Signal: Significantly Overvalued
• Current PE: 12.7x
• Price-to-Book: 0.9x

Cheviot Company Ltd's current PE ratio is 12.7x.

• Current PE: 12.7x
• Market Cap: 654 Cr
• Dividend Yield: 2.23%

Cheviot Company Ltd's current PE is 12.7x.

• Current PE: 12.7x
• Valuation Assessment: Significantly Overvalued

Cheviot Company Ltd's price-to-book ratio is 0.9x.

• Price-to-Book (P/B): 0.9x
• Book Value per Share: ₹1208
• Current Price: ₹1120

Cheviot Company Ltd is rated Weak with a fundamental score of 25.79/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: +5.1% (10% weight)
• PAT Growth YoY: -197.2% (10% weight)
• PAT Growth QoQ: -152.6% (10% weight)
• Margins stable (10% weight)

Cheviot Company Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹9 Cr

Cheviot Company Ltd's return ratios over recent years

• FY2024: ROCE 13.0%
• FY2025: ROCE 10.0%
• FY2026: ROCE 10.0%

Cheviot Company Ltd's operating cash flow is positive (FY2026).

• Cash from Operations (CFO): ₹42 Cr
• Free Cash Flow (FCF): ₹-5 Cr
• CFO/PAT Ratio: 81% (strong cash conversion)

Cheviot Company Ltd's current dividend yield is 2.23%.

• Dividend Yield: 2.23%
• Current Price: ₹1120

Cheviot Company Ltd's shareholding pattern (Mar 2026)

• Promoters: 74.9%
• FII (Foreign): 0.3%
• DII (Domestic): 0.1%
• Public: 24.6%

Cheviot Company Ltd's promoter holding has remained stable recently.

• Current Promoter Holding: 74.9% (Mar 2026)
• Previous Quarter: 74.9% (Dec 2025)
• Change: 0.00% (stable)

Cheviot Company Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Cheviot Company Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Cheviot Company Ltd's management has provided the following forward guidance

• Revenue outlook: Not Given
• Margin outlook: Not Given

Based on quantitative research signals, here is why Cheviot Company Ltd may be worth studying

• Cash flow is positive — CFO ₹42 Cr

Cheviot Company Ltd investment thesis summary:

Cheviot Company Ltd's forward outlook based on current data signals

• Earnings Trend: inflecting downward
• Revenue Trend: stable
• Margin Trend: volatile
• Valuation: Significantly Overvalued