CHEVIOT
CHEVIOT
Each stock's 10,000-path forecast, rendered as light.
CHEVIOT (CHEVIOT) Stock Analysis & Case Study
Is CHEVIOT a good buy? The data-driven verdict.
CHEVIOT (CHEVIOT) trades at ₹1,166,on the numbers it tread carefully, a Downstox Snapshot Score of 37/100.
On the numbers, CHEVIOT (CHEVIOT) tread carefully, a Downstox Snapshot Score of 37/100, weighing expensive at 64.0× earnings, ROE of 9.1%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CHEVIOT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CHEVIOT ranks against the 2,373 companies in our screener
- CHEVIOT's market cap of 681 Cr ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CHEVIOT's book value of ₹2 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CHEVIOT's promoter holding of 74.9% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CHEVIOT's 3-year profit (PAT) growth of -2.0% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CHEVIOT's 3-year revenue growth of -2.0% ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CHEVIOT's debt-to-equity ratio of 0.03x is lower than 90% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is CHEVIOT overvalued? CHEVIOT P/E vs peers
CHEVIOT trades at 64.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CHEVIOT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of CHEVIOT history (9%/yr drift, 28%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CHEVIOT 2027 | ₹858 | ₹1,222 | ₹1,740 | +4% |
| CHEVIOT 2028 | ₹767 | ₹1,275 | ₹2,119 | +9% |
| CHEVIOT 2029 | ₹715 | ₹1,330 | ₹2,474 | +14% |
| CHEVIOT 2030 | ₹674 | ₹1,388 | ₹2,857 | +18% |
| CHEVIOT 2031 | ₹645 | ₹1,448 | ₹3,252 | +24% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CHEVIOT goes up, or doubles?
The bull case for CHEVIOT
- CHEVIOT's dividend yield of 2.1% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,474.
The bear case & risks
- CHEVIOT's P/E of 64.0x is lower than 19% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 544.9× price-to-book means most of the value is intangible/expectations, not assets on the books.
- CHEVIOT's return on equity of 9.1% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹715.
CHEVIOT volatility & expected range, how bumpy is the ride?
Over the last 9.8 years CHEVIOT compounded at 9%/year with annualized volatility of 28%. That volatility implies a 1-year 80% range of ₹858-₹1,740, the honest backbone behind any single price target.
CHEVIOT price forecast, the full 60-month probability fan
CHEVIOT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CHEVIOT hits common targets within the simulated horizon?
Full multi-horizon detail on the CHEVIOT price target & forecast page.
CHEVIOT Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CHEVIOT scores 4/8, mixed financial health.
CHEVIOT MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy CHEVIOT with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Dhan | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 28.34% | 3.5× |
Compare every broker on the CHEVIOT MTF page.
About CHEVIOT: sector, index & market-cap context
CHEVIOT (CHEVIOT) is a small-cap NSE-listed company, with a market capitalisation of ₹681 Cr. See more stocks on our screener.
How the CHEVIOT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of CHEVIOT's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CHEVIOT analysis, FAQs
Is CHEVIOT (CHEVIOT) a good buy?
On the numbers, CHEVIOT (CHEVIOT) tread carefully, a Downstox Snapshot Score of 37/100, weighing expensive at 64.0× earnings, ROE of 9.1%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CHEVIOT overvalued or undervalued?
CHEVIOT trades at 64.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the CHEVIOT share price target for 2031?
CHEVIOT's probability-weighted 2031 median target is ₹1,448, with an 80% range of ₹645-₹3,252 (10,000-path Monte-Carlo).
What is the probability CHEVIOT doubles in 5 years?
The modelled probability of CHEVIOT reaching ₹2,343 (2×) within 5 years is 22%.
What is the bull case for CHEVIOT?
CHEVIOT's dividend yield of 2.1% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in CHEVIOT?
CHEVIOT's P/E of 64.0x is lower than 19% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 544.9× price-to-book means most of the value is intangible/expectations, not assets on the books. CHEVIOT's return on equity of 9.1% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.