Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

NSE/CHEVIOT stock hub

NSE/CHEVIOT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/CHEVIOTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CHEVIOT

In the news

Latest news · NSE/CHEVIOT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E10.9

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC8.4

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CHEVIOT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

INR

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3,912
Employees Change	-186%
Employees Change Percent	-4.54
Enterprise value	INR 7.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	INE974B01016
Last refreshed	2026-05-10
Market cap	INR 7.6B
Price	INR 1,313
Price currency	INR
Rev Per Employee	1,381,860.17x
Sector	Consumer Discretionary
Sic	2200
Symbol	nse/CHEVIOT
Website	https://www.cheviotgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.17%
EV Earnings	10.25x
EV/EBIT	10.07x
EV/EBITDA	9.21x
EV/Sales	1.33x
P/B ratio	1.09x
P/E ratio	10.9x
P/S ratio	1.41x
PE Ratio10 Y	10.13x
PE Ratio3 Y	11.13x
PE Ratio5 Y	10.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.2%
EBITDA Margin	14.36%
Gross margin	42.65%
Gross Profit	INR 2.3B
Gross Profit Growth	15.67%
Gross Profit Growth Q	2.42%
Gross Profit Growth3 Y	-1.74%
Gross Profit Growth5 Y	7.96%
Net Income	INR 700.5M
Net Income Growth	10.55%
Net Income Growth Q	399.74%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	7.86%
Net Income Growth5 Y	5.52%
Pretax Margin	16.88%
Profit Margin	12.96%
Profit Per Employee	INR 179,070
Profitable Years	20
Roa5y	5.18
Roe5y	10.95
ROIC	8.39
Roic5y	8.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	25.94%
Cagr3y	6.15%
Div CAGR3	-43%
EPS Growth	11.8
EPS Growth Q	403.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	9
EPS Growth5 Y	7.46
Revenue Growth	26.16x
Revenue Growth Q	28.49x
Revenue Growth Quarters	5x
Revenue Growth Years	0x
Revenue Growth3 Y	-3x
Revenue Growth5 Y	8.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 557.7M
Debt	INR 102.9M
Debt EBITDA	INR 0.13
Debt Equity	INR 0.01
Equity	INR 7B
Interest Coverage	216.6
Net Cash	INR 454.8M
Net Cash By Market Cap	INR 5.96
Net Cash Growth	23.9%
Net Debt EBITDA	INR -0.59
Net Debt Equity	INR -0.07
Tangible Book Value	INR 7B
Tangible Book Value Per Share	INR 1,195
WACC	7.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 5
Dividend Years	4
Dividend Yield	0.41%
Ex Div Date	2025-07-31
Last Dividend	INR 5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	25.92%
200-day SMA	1,104.8
3Y total return	19.61%
50-day SMA	1,056.3
50-day SMA vs 200-day SMA	50under200
All Time High	1,653.4
All Time High Change	-20.58%
All Time High Date	2024-08-28
All Time Low	898
All Time Low Change	46.24%
All Time Low Date	2026-03-30
ATR	46.93
Beta	0.52
Ch YTD	21.58
High	1,360
High52	1,370.5
High52 Date	2026-05-07
High52ch	-4.18%
Low	1,305
Low52	898
Low52 Date	2026-03-30
Low52ch	46.24%
Ma50ch	24.32%
Price vs 200-day SMA	18.87%
RSI	72.72
RSI Monthly	56.2
RSI Weekly	71.37
Sharpe ratio	0.86x
Sortino ratio	1.64
Total Return	1.53%
Tr YTD	21.58
Tr1m	29.14%
Tr1w	7.99%
Tr3m	25.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 713.3M
Operating Income Growth	96.48
Operating Income Growth Q	11.73
Operating Income Growth3 Y	3.84
Operating Income Growth5 Y	13.46
Operating margin	13.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,334,894%
Shares Insiders	4.24%
Shares Qo Q	0.01%
Shares Yo Y	-1.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,260x
Bv Per Share	1,195.3
Ch1m	29.14
Ch1w	7.99
Ch1y	25.39
Ch3m	25.87
Ch3y	16.16
Ch6m	16.76
Change	-3.34%
Change From Open	-2.22
Close	1,358.6
Days Gap	-1.15
Depreciation Amortization	63,148,750
Dollar Volume	10,703,893.2
Earnings Date	2026-05-25
EBIT	INR 713.3M
EBITDA	INR 776.5M
EPS	INR 120
F Score	1
Fiscal Year End	March
Founded	1,897
Graham Number	1804.21168
Graham Upside	37.39
Income Tax	INR 211.8M
Is Primary Listing	0
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	INR 665
Lynch Upside	-49.36
Ma150	1,075.1
Ma150ch	22.15%
Ma20	1,141.8
Ma20ch	15.01%
Next Earnings Date	2026-05-25
Open	1,343
Payment Date	2025-09-06
Position In Range	14.91
Price Date	2026-05-08
Price EBITDA	INR 9.83
Ptbv Ratio	1.09
Relative Volume	1.37x
Revenue	5,405,837,000x
Tax By Revenue	3.92x
Tax Rate	23.22%
Tr6m	16.76%
Volume	8,151

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/CHEVIOT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$5.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-07-31

Performance

NSE/CHEVIOT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CHEVIOT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

NSE/CHEVIOT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

+18.9%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CHEVIOT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CHEVIOT stock rating?

nse/CHEVIOT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CHEVIOT analysis?

The full report lives at /stocks/nse/CHEVIOT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CHEVIOT?

The latest report frames nse/CHEVIOT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CHEVIOT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.