Reliance Chemotex Industries Ltd (IN:RELCHEMQ)
:RELCHEMQ
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Reliance Chemotex Industries Ltd
(RELCHEMQ)
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Rating:55Neutral
Price Target:
₹118.00
▼(-14.24% Downside)
Action:Reiterated
Date:11/26/25
The overall stock score reflects significant challenges in financial performance and technical analysis. The company's strong revenue growth is overshadowed by profitability and cash flow issues, along with rising debt levels. The bearish technical indicators further weigh on the stock's outlook. Valuation concerns, with a high P/E ratio and low dividend yield, also contribute to the moderate score.
Positive Factors
Focused product portfolio
A narrow focus on polyester-based yarn positions the company as a specialized supplier to textile manufacturers. This durable product-market fit supports repeat demand from downstream fabric producers, enabling predictable volume-driven revenue and operational learning that can sustain margins over months.
Negative Factors
Rising leverage
A material rise in total debt elevates interest and refinancing risk and reduces financial flexibility. Over a multi-month horizon higher leverage can constrain the company’s ability to invest in efficiency or absorb cyclical downturns, increasing the chance of covenant pressure or costly external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused product portfolio
A narrow focus on polyester-based yarn positions the company as a specialized supplier to textile manufacturers. This durable product-market fit supports repeat demand from downstream fabric producers, enabling predictable volume-driven revenue and operational learning that can sustain margins over months.
Read all positive factors
Reliance Chemotex Industries Ltd (RELCHEMQ) vs. iShares MSCI India ETF (INDA)
Market Cap
₹934.65M
Dividend Yield0.37%
Average Volume (3M)818.00
Price to Earnings (P/E)31.5
Beta (1Y)1.09
Revenue Growth-5.98%
EPS Growth100.97%
CountryIN
Employees2,211
SectorBasic Materials
Sector Strength58
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)6.30
Shares Outstanding7,543,563
10 Day Avg. Volume230
30 Day Avg. Volume818
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)0.86
Price to Sales (P/S)0.33
P/FCF Ratio-5.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Reliance Chemotex Industries Ltd Business Overview & Revenue Model
Company Description
Reliance Chemotex Industries Limited engages in the manufacture and sale of synthetic and blended yarns in India and internationally. It offers home furnishing, industrial, and apparel yarns. The company also export its products to approximately 3...
How the Company Makes Money
Reliance Chemotex primarily makes money by manufacturing and selling polyester-based yarn (its principal product) to textile manufacturers and processors that use the yarn as a raw material for producing fabric and other textile goods. Revenue is ...
Reliance Chemotex Industries Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.66B | 3.59B | 3.67B | 3.58B | 3.47B | 2.51B |
| Gross Profit | 1.52B | 1.03B | 507.60M | 570.36M | 1.60B | 1.17B |
| EBITDA | 443.93M | 424.35M | 275.83M | 403.59M | 480.30M | 276.09M |
| Net Income | 47.49M | 40.45M | 32.10M | 124.19M | 181.32M | 69.31M |
Balance Sheet | ||||||
| Total Assets | 4.79B | 4.74B | 4.81B | 3.97B | 3.33B | 2.63B |
| Cash, Cash Equivalents and Short-Term Investments | 218.73M | 112.27M | 503.78M | 613.15M | 576.12M | 324.58M |
| Total Debt | 2.52B | 2.63B | 2.81B | 1.99B | 1.28B | 973.63M |
| Total Liabilities | 3.39B | 3.37B | 3.47B | 2.65B | 2.12B | 1.58B |
| Stockholders Equity | 1.40B | 1.37B | 1.34B | 1.32B | 1.21B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 217.35M | -198.52M | -746.49M | -546.12M | 73.29M | 111.07M |
| Operating Cash Flow | 230.23M | -108.42M | 179.50M | -386.00K | 593.69M | 271.59M |
| Investing Cash Flow | 445.00K | 305.42M | -815.32M | -506.77M | -735.50M | -428.64M |
| Financing Cash Flow | -234.98M | -193.92M | 598.10M | 546.91M | 139.31M | 152.55M |
Reliance Chemotex Industries Ltd Technical Analysis
Positive
137.60
Price Trends
117.15
Positive
123.26
Positive
140.21
Negative
Market Momentum
1.41
Negative
56.37
Neutral
60.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RELCHEMQ, the sentiment is Positive. The current price of 137.6 is above the 20-day moving average (MA) of 119.91, above the 50-day MA of 117.15, and below the 200-day MA of 140.21, indicating a neutral trend. The MACD of 1.41 indicates Negative momentum. The RSI at 56.37 is Neutral, neither overbought nor oversold. The STOCH value of 60.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RELCHEMQ.
Reliance Chemotex Industries Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹827.17M | 31.72 | ― | ― | -17.34% | -68.94% | |
58 Neutral | ₹1.12B | 53.55 | ― | ― | 2.11% | 196.43% | |
56 Neutral | ₹1.15B | -1.31 | ― | ― | -33.12% | 91.23% | |
55 Neutral | ₹934.65M | 31.48 | ― | 0.37% | -5.98% | 100.97% | |
55 Neutral | ₹1.15B | 172.50 | ― | ― | 1.96% | ― | |
52 Neutral | ₹1.06B | 55.75 | ― | ― | 10.78% | ― |
* Basic Materials Sector Average
IN:RELCHEMQ
Reliance Chemotex Industries Ltd
123.90
-56.99
-31.51%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.