Reliance Chemotex Industries Ltd (IN:RELCHEMQ)
:RELCHEMQ
Total Valuation
Reliance Chemotex Industries Ltd has a market cap or net worth of ₹893.91M. The enterprise value is ₹3.41B.
Market Cap₹893.91M
Enterprise Value₹3.41B
Share Statistics
Reliance Chemotex Industries Ltd has 7,543,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,543,563
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reliance Chemotex Industries Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.62M
Profits Per Employee18.30K
Employee Count2,211
Asset Turnover0.76
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Reliance Chemotex Industries Ltd is 31.5. Reliance Chemotex Industries Ltd’s PEG ratio is 1.14.
PE Ratio31.5
PS Ratio0.33
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-5.98
Price to Operating Cash Flow3.88
PEG Ratio1.14
Income Statement
In the last 12 months, Reliance Chemotex Industries Ltd had revenue of 3.59B and earned 40.45M in profits. Earnings per share was 5.36.
Revenue3.59B
Gross Profit1.03B
Operating Income175.98M
Pretax Income36.57M
Net Income40.45M
EBITDA424.35M
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was 230.23M and capital expenditures -12.88M, giving a free cash flow of 217.35M billion.
Operating Cash Flow230.23M
Free Cash Flow217.35M
Free Cash Flow per Share28.81
Dividends & Yields
Reliance Chemotex Industries Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.37%
Dividend Per Share₹0.5
Dividend Yield0.37%
Payout Ratio7.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-27.30%
50-Day Moving Average119.95
200-Day Moving Average148.09
Relative Strength Index (RSI)53.67
Average Volume (3m)818.00
Important Dates
Reliance Chemotex Industries Ltd upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Reliance Chemotex Industries Ltd as a current ratio of 0.91, with Debt / Equity ratio of 180.28%
Current Ratio0.91
Quick Ratio0.50
Debt to Market Cap2.21
Net Debt to EBITDA6.18
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Reliance Chemotex Industries Ltd has paid -3.88M in taxes.
Income Tax-3.88M
Effective Tax Rate-0.11
Enterprise Valuation
Reliance Chemotex Industries Ltd EV to EBITDA ratio is 8.97, with an EV/FCF ratio of -19.18.
EV to Sales1.06
EV to EBITDA8.97
EV to Free Cash Flow-19.18
EV to Operating Cash Flow-35.13
Balance Sheet
Reliance Chemotex Industries Ltd has ₹218.73M in cash and marketable securities with ₹2.52B in debt, giving a net cash position of -₹2.30B billion.
Cash & Marketable Securities₹218.73M
Total Debt₹2.52B
Net Cash-₹2.30B
Net Cash Per Share-₹305.08
Tangible Book Value Per Share₹184.17
Margins
Gross margin is 40.04%, with operating margin of 4.91%, and net profit margin of 1.13%.
Gross Margin40.04%
Operating Margin4.91%
Pretax Margin1.02%
Net Profit Margin1.13%
EBITDA Margin11.83%
EBIT Margin7.74%
Analyst Forecast
The average price target for Reliance Chemotex Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.51%
EPS Growth Forecast87.50%