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CHEVIOT.NS$1118.00+2.23%
Fair $1118.00+0.0%

CHEVIOT.NS

Cheviot Company Limited

Consumer Cyclical / Textile ManufacturingNSE

$1118.00

+24.40 (+2.23%)

Fairly Valued+0.0%Fair Value $1118.00Fund rank 34/100 · Data gapFallback financials|
SA 55/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $267.7M · quality 72.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CHEVIOT.NSLocal privado en este navegador · Cheviot Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.5B

P/E

12.6x

↓

EV/EBITDA

8.5x

↓

ROE

7.3%

↑

Gross Margin

40.9%

↑

Debt/Equity

0.01

↓
52-Week Range$1118
$898$1371

TradingView lightweight chart

CHEVIOT.NS price, volumen y niveles de valoración

Último $1,118Periodo -3.0%
Fair value: $1,118

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-0.8%

FCF CAGR

+0.0%

FCF margin

5.6%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.47B · net income $516.9M · FCF $309.0M

2023-FY → 2026-FY

Gross margin

40.9%-1.0% pts

Operating margin

12.3%+1.2% pts

Net margin

9.4%-0.3% pts

FCF margin

5.6%+0.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.47B$5.47B$4.39B$4.60B$5.60B
Net Income$516.9M$516.9M$577.4M$693.9M$544.6M
EBITDA$779.4M$779.4M$821.1M$918.0M$761.0M
EPS——98.08115.3390.51
Gross Margin40.9%40.9%47.9%44.7%42.0%
Operating Margin12.3%12.3%10.6%8.7%11.2%
Net Margin9.4%9.4%13.1%15.1%9.7%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio5.145.14———
Cash Flow
Free Cash Flow$309.0M$309.0M$89.7M$267.7M$309.0M
Returns
ROE7.3%7.3%8.9%11.1%9.5%
Valuation
P/E12.6412.6410.4811.4811.20
EV/EBITDA8.458.457.348.768.06
P/B0.930.930.931.271.07
Growth & Yield
Revenue Growth24.6%24.6%-4.4%-17.9%—
EPS Growth——-15.0%27.4%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.4%

Total return

+6.4%

Start / end P/E

n/dx → n/dx

EPS bridge

98.08 → n/d

Residual

+4.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term+4.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.