Reliance Chemotex Industries Ltd (RELCHEMQ) AI Stock Analysis

• Market Cap: ₹893.91M
• Dividend Yield: 0.37%
• Average Volume (3M): 818.00
• Price to Earnings (P/E): 31.5
• Beta (1Y): 1.09
• Revenue Growth: -1.51%
• EPS Growth: 87.50%
• Country: IN
• Employees: 2,211
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.06
• Shares Outstanding: 7,543,563
• 10 Day Avg. Volume: 230
• 30 Day Avg. Volume: 818
• PEG Ratio: 1.14
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -5.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹121.00 ▼(-12.06% Downside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 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

Stable B2B manufacturing model

Reliance Chemotex’s core model of manufacturing and selling yarn into an established textile value chain creates recurring B2B demand and price-setting contracts. That structural customer base yields steady order flow and predictable production planning over months, supporting revenue stability.

Negative Factors

Rising leverage

The material increase in total debt raises financial risk by heightening interest expense and reducing flexibility. Higher leverage constrains capital allocation, increases refinancing risk if rates rise, and leaves less room for capex or working-capital stress over the next several quarters.

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...

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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 Industries Ltd primarily makes money by manufacturing and selling yarn and related textile products to customers in the textile value chain (such as fabric makers, knitters, weavers, and other textile processors). Revenue is gene...

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Reliance Chemotex Industries Ltd primarily makes money by manufacturing and selling yarn and related textile products to customers in the textile value chain (such as fabric makers, knitters, weavers, and other textile processors). Revenue is gene...

Reliance Chemotex Industries Ltd Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 137.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RELCHEMQ, the sentiment is Neutral. The current price of 137.6 is above the 20-day moving average (MA) of 113.74, above the 50-day MA of 119.95, and below the 200-day MA of 148.09, indicating a neutral trend. The MACD of -0.65 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 38.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RELCHEMQ.

Reliance Chemotex Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAICHEM	66 Neutral	₹5.50B	9.32	―	―	67.43%	―
PRECOT	65 Neutral	₹6.72B	20.25	―	0.70%	-8.05%	-23.39%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AKSHAR	58 Neutral	₹370.11M	-2.54	―	―	-31.38%	-2648.39%
VIKASECO	58 Neutral	₹2.49B	-45.38	―	―	7.61%	-50.76%
RELCHEMQ	55 Neutral	₹893.91M	31.48	―	0.37%	-1.51%	87.50%
SUTLEJTEX	47 Neutral	₹5.57B	-8.15	―	―	-1.07%	-5.16%