CHVI—56

Cheviot Co Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Cheviot maintains a strong liquidity position with a current ratio of 5.7, indicating a robust ability to meet short-term obligations [doc:HA-latest]. The company's low debt-to-equity ratio of 0.01 suggests a conservative capital structure, with minimal reliance on debt financing [doc:HA-latest]. However, the company reports negative net cash after subtracting total debt, signaling potential liquidity constraints despite its strong current ratio [doc:HA-latest]. Profitability metrics show a return on equity of 8.87% and a return on assets of 8.1%, both of which are in line with industry norms for the Textiles & Leather Goods sector [doc:HA-latest]. The company's operating margin, calculated as operating income of ₹465.1 million on revenue of ₹4.39 billion, reflects a healthy margin of 10.6%, which is competitive within the industry [doc:HA-latest]. Geographically, Cheviot's revenue is concentrated in India, with a significant portion derived from government procurement of sacks for food grain packaging. The company's export-oriented operations are centered in the Falta Special Economic Zone, but the input data does not provide a breakdown of revenue by region or segment [doc:HA-latest]. Looking ahead, the company's revenue is expected to grow, supported by its position in the government procurement market and the flexibility of its manufacturing units to cater to both domestic and international demand. The capital expenditure of ₹-172.0 million indicates a reduction in investment, which may reflect a strategic shift or a focus on optimizing existing assets [doc:HA-latest]. Risk factors include the company's reliance on government contracts and the volatility of international markets for jute products. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance [doc:HA-latest]. The company's low debt levels reduce credit risk, but the negative net cash position introduces some uncertainty regarding short-term liquidity [doc:HA-latest]. Recent filings and transcripts do not provide specific details on new initiatives or strategic changes, but the company's continued focus on both domestic and international markets suggests a stable operational outlook [doc:HA-latest].

Profile

CompanyCheviot Co Ltd

TickerCHVI.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Cheviot Company Limited is an India-based manufacturer and exporter of jute products, including Hessian fabrics, sacking bags, and industrial jute yarns, with a focus on both domestic and international markets [doc:HA-latest].

Classification. Cheviot is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Cheviot maintains a conservative capital structure with a low debt-to-equity ratio of 0.01.
The company's return on equity of 8.87% and return on assets of 8.1% are in line with industry norms.
Revenue is concentrated in India, with a significant portion from government contracts.
The company's liquidity position is strong, with a current ratio of 5.7, but net cash is negative after subtracting total debt.
Capital expenditure has decreased, indicating a potential shift in investment strategy.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$4.39B

Gross profit$897.8M

Operating income$465.1M

Net income$577.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$261.7M

CapEx-$172.0M

Free cash flow$442.0M

Total assets$7.13B

Total liabilities$623.3M

Total equity$6.51B

Cash & equivalents—

Long-term debt$66.8M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.51B

Net cash-$66.8M

Current ratio5.7

Debt/Equity0.0

ROA8.1%

ROE8.9%

Cash conversion45.0%

CapEx/Revenue-3.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricCHVIActivity

Op margin10.6%4.3% medp25 -0.2% · p75 8.6%top quartile

Net margin13.1%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin20.4%17.4% medp25 10.3% · p75 28.8%above median

CapEx / revenue-3.9%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity1.0%46.3% medp25 9.2% · p75 99.3%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 04:06 UTC#54f76b9b

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 04:07 UTCJob: 3a0d888c