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  4. /Cheviot Company Ltd
MomentumDeep Value

Cheviot Company Ltd: Why Is It Outperforming Nifty 500?

Active
RS +26.7%Average5w Streak

In Week of May 10, 2026, Cheviot Company Ltd (Textiles - Jute/Jute Products) is outperforming Nifty 500 with +26.7% relative strength. Fundamentals: Average. On a 5-week streak.

Cheviot Company Ltd Key Facts

PE Ratio
10.9x
Market Cap
₹764 Cr
PAT Growth YoY
+467%
Revenue Growth YoY
+29%
OPM
11.0%
RS vs Nifty 500
+26.7%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
📊Debt increased 43% YoY — leverage rising
💰Trading 38% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+467%
Inflection Up
Revenue YoY
+29%
Stable
Operating Margin
11.0%
-200 bps YoY
PE Ratio
10.9
Current Price
₹1,308
Dividend Yield
0.38%
Fundamental Score
44/100
Average
3Y PAT CAGR
-10%
Market Cap
764 Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Cheviot Company Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+29%-8%Stable
PAT (Net Profit)+467%-10%Inflection Up
OPM11.0%-200 bpsVolatile

Other Top Textiles - Jute/Jute Products Stocks Beating Nifty 500

Gloster Ltd
Very Weak
+14.2%
← Back to Textiles - Jute/Jute ProductsDashboard

Frequently Asked Questions: Cheviot Company Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Cheviot Company Ltd's latest quarterly results?

Cheviot Company Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +466.7% (turning around (inflection up))
  • Revenue Growth YoY: +28.7%
  • Operating Margin: 11.0% (volatile)

Is Cheviot Company Ltd's profit growing or declining?

Cheviot Company Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +466.7% (latest quarter)
  • PAT Growth QoQ: +13.3% (sequential)
  • 3-Year PAT CAGR: -9.8%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Cheviot Company Ltd's revenue growth trend?

Cheviot Company Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +28.7%
  • Revenue Growth QoQ: -6.1% (sequential)
  • 3-Year Revenue CAGR: -8.4%

How is Cheviot Company Ltd's operating margin trending?

Cheviot Company Ltd's operating margin is volatile.

  • Current OPM: 11.0%
  • OPM Change YoY: -2.0% basis points
  • OPM Change QoQ: -4.0% basis points

What is Cheviot Company Ltd's 3-year profit and revenue CAGR?

Cheviot Company Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -9.8%
  • 3-Year Revenue CAGR: -8.4%

Is Cheviot Company Ltd's growth accelerating or decelerating?

Cheviot Company Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: +116.7% bps
  • Sequential Acceleration: +61.6% bps

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

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

  • TTM PAT: ₹70 Cr
  • TTM PAT Growth: +11.1% YoY
  • TTM Revenue: ₹541 Cr
  • TTM Revenue Growth: +26.1% YoY
  • TTM Operating Margin: 14.4%

Is Cheviot Company Ltd overvalued or undervalued?

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

  • Valuation Signal: Significantly Overvalued
  • Current PE: 10.9x
  • Price-to-Book: 1.1x

What is Cheviot Company Ltd's current PE ratio?

Cheviot Company Ltd's current PE ratio is 10.9x.

  • Current PE: 10.9x
  • Market Cap: 764 Cr
  • Dividend Yield: 0.38%

How does Cheviot Company Ltd's valuation compare to its history?

Cheviot Company Ltd's current PE is 10.9x.

  • Current PE: 10.9x
  • Valuation Assessment: Significantly Overvalued

What is Cheviot Company Ltd's price-to-book ratio?

Cheviot Company Ltd's price-to-book ratio is 1.1x.

  • Price-to-Book (P/B): 1.1x
  • Book Value per Share: ₹1195
  • Current Price: ₹1308

Is Cheviot Company Ltd a fundamentally strong company?

Cheviot Company Ltd is rated Average with a fundamental score of 43.66/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +28.7% (10% weight)
  • PAT Growth YoY: +466.7% (10% weight)
  • PAT Growth QoQ: +13.3% (10% weight)
  • Margins stable (10% weight)

Is Cheviot Company Ltd debt free?

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

  • Total Debt: ₹10 Cr

What is Cheviot Company Ltd's return on equity (ROE) and ROCE?

Cheviot Company Ltd's return ratios over recent years

  • FY2023: ROCE 13.0%
  • FY2024: ROCE 13.0%
  • FY2025: ROCE 10.0%

Is Cheviot Company Ltd's cash flow positive?

Cheviot Company Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹26 Cr
  • Free Cash Flow (FCF): ₹54 Cr
  • CFO/PAT Ratio: 45% (weak cash conversion)

What is Cheviot Company Ltd's dividend yield?

Cheviot Company Ltd's current dividend yield is 0.38%.

  • Dividend Yield: 0.38%
  • Current Price: ₹1308

Who holds Cheviot Company Ltd shares — promoters, FII, DII?

Cheviot Company Ltd's shareholding pattern (Mar 2026)

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

Is promoter holding increasing or decreasing in Cheviot Company Ltd?

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)

How long has Cheviot Company Ltd been outperforming Nifty 500?

Cheviot Company Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.

Is Cheviot Company Ltd a new momentum entry or an established outperformer?

Cheviot Company Ltd is an established outperformer with 5 weeks of consecutive Nifty 500 outperformance.

What is Cheviot Company Ltd's management guidance for growth?

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

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

Is Cheviot Company Ltd worth studying for long term investment?

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

  • Earnings growing at +466.7% YoY
  • Cash flow is positive — CFO ₹26 Cr

What is the investment thesis for Cheviot Company Ltd?

Cheviot Company Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +28.7% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Cheviot Company Ltd?

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

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.