AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jun - The 128th AGM scheduled to be held on Thursday, 6th August, 2026 at 11:00 a.m. (IST) through VC/OAVM and the ....
Source: Bse
Cheviot Company Limited (CHEVIOT)
Small CapConsumer stocks · Small cap · NSE
Cheviot Company Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityVerify one data layerQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 05:47 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage9/14 · 64%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
44NeutralMACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 49
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CHEVIOTD candles · FIT view+4.6%Latest close ₹1134.30 on 2026-10-19
Bar
-1.7%
RSI
40
MACD hist
-2.93
52W pos
50%
2026-10-19O ₹1154.50H ₹1172.00L ₹1132.00C ₹1134.30Vol 616 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CHEVIOTNifty Consumer DurablesNifty 500
- CHEVIOT
- +0.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +6.4 pp
Chart stats
19 Oct 2026- From 52W high
- -17.2%
- 52W range position
- 50%
- ATR (14)
- 2.3%
- Volume vs 20D
- 0.62x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹1,127.1 - ₹1,215
₹1,370.5
₹898 - ₹1,370.5
₹26.6
Latest completed session
20-session average
11.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED12
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +42.5% · PAT +55.2% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model-915.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +43% YoY · PAT +55% YoY · +21% QoQ · operating leverage · margin compression
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹171 Cr | +42.5% | +21.3% |
| EBITDA | ₹21 Cr | +5.0% | +23.5% |
| Operating margin | 12.0% | -500 bps | +0 bps |
| PAT | ₹45 Cr | +55.2% | NDF |
| PAT margin | 26.3% | +215 bps | +3270 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 64.10
- P/B
- —
- EV/EBITDA
- 38.11
- Market Cap
- 682.00Cr
Profitability
- ROE
- 9.08%
- ROCE
- —
- ROA
- 8.03%
- Dividend Y
- 2.14%
Growth (CAGR)
- Revenue 5Y
- -2.00%
- EPS 5Y
- -2.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- -2.00%
Balance Sheet
- Debt/Equity
- 0.03
- Interest Coverage
- —
- Altman Z
- 8.70
- Book Value
- —
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- —
- EPS TTM
- —
Shareholding
- Promoter Hold
- 74.88%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 57%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 547+24.6% vs prev
Net Profit
₹ CrLatest: 52.0-10.3% vs prev
Return on Equity
%Latest: 7.4-17.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 40.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 40 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 17% off 52W high · 26% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
64
RS percentile
Stage 1 Base / Transition
1M return
-3.4%
3M return
+0.9%
6M return
+2.3%
1Y return
-1.6%
RS 1D
+3
RS 20D
+1
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is within 0.6% of the 30-week proxy.
- The 30-week proxy changed +1.7% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 103.47+0.54%
RS vs Nifty 500103
Valuation & peers
U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth1/25
Quality0/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
12
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
12/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 10/15 to the score.
- Growth contributes 1/25 to the score.
- Valuation contributes 0/30 to the score.
Main drags
- Fair-value margin of safety is negative at -915.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
64.1
PB
—
EV/EBITDA
38.1
ROE
9.1%
ROCE
—
FCF Yield
—
Debt/Equity
0.0
MoS
-915.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
12
Previous: 12
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-915.9%
Previous: -915.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
12
12
12
12
12
12
12
12
12
12
12
12
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
6.3
Growth-justified Value
—
-915.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GLOSTERLTD
Small
Gloster Limited
Textiles
match 92
23
45.9
1.8%
-1217%
OVERVALUED
PRECOT
Small
Precot Limited
Textiles
match 91
38
14.2
7.7%
-64%
WATCHLIST
SARLAPOLY
Small
Sarla Performance Fibers Limited
Textiles
match 90
47
9.6
14.4%
-514%
FAIR VALUE
JKIPL
Small
Jinkushal Industries Limited
Textiles
match 89
10
43.4
8.6%
-2667%
OVERVALUED
ASHIMASYN
Small
Ashima Limited
Textiles
match 88
12
—
-7.4%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Cheviot Company Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 76th percentile within Consumer. Main check: financial discipline is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Consumer: 76th pctile, median 66 · Small: 75th pctile, median 66
Evidence depth
Financial-only
6 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
- ▸11 years of positive FCF.
- ▸Debt/equity is 0.01.
Trust risks
- ▸ROE is low at 7.6%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Cheviot Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jun - The 128th AGM scheduled to be held on Thursday, 6th August, 2026 at 11:00 a.m. (IST) through VC/OAVM and the ....
Source: Bse
AnnouncementAug 2026
Aug 2026 · Annual General Meeting Of The Company Is Scheduled On Thursday, 6Th August 2026 21 May - 128th AGM on 6 August 2026; cut-off date for e-voting is 30 July 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 19 Aug - Jute Commissioner revised B-Twill bag prices; sales realisation may rise ₹7.45 crore for notified period.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Date of payment of Dividend 21 May - Cheviot approved FY26 audited results, recommended ₹25 final dividend, record date 30 July 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Date of payment of Dividend 21 May - Audited FY26 results approved; ₹25 final dividend, record date 30 July 2026, AGM 6 August 2026.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 13 Jul
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jul - Newspaper publication regarding completion of dispatch of Annual Report for the year ended 31st March, 2026 along with Notice calling the 128th Annual General Meeting …
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.