Reliance Chemotex Industries Ltd (RELCHEMQ) AI Stock Analysis

• Market Cap: ₹1.19B
• Dividend Yield: 0.33%
• Average Volume (3M): 818.00
• Price to Earnings (P/E): 26.3
• Beta (1Y): 1.29
• Revenue Growth: -3.07%
• EPS Growth: 187.63%
• Country: IN
• Employees: 2,211
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.41
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹188.00 ▲(22.48% Upside)

The overall stock score of 57 reflects the company's strong revenue growth but highlights significant challenges in profitability, cash flow management, and valuation. The technical analysis indicates a bearish trend, and the stock appears overvalued with a low dividend yield. Improving operational efficiency and managing debt levels are crucial for enhancing financial health.

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 37 countries. Reliance Chemotex Industries Limited was incorporated in 1977 and is headquartered in Kolkata, India.

How the Company Makes Money

Reliance Chemotex Industries Ltd generates revenue primarily through the sale of its textile products, which includes a variety of synthetic fabrics and yarns. The company has established key revenue streams from both local and international sales, benefiting from a robust export market. Additionally, RELCHEMQ collaborates with various distributors and wholesalers, enhancing its market reach and driving sales volume. The company also invests in research and development to create new products that meet evolving customer demands, thereby potentially increasing its revenue through enhanced product offerings. Strategic partnerships with other companies in the textile supply chain further contribute to its earnings by facilitating access to new markets and technologies.

Reliance Chemotex Industries Ltd Financial Statement Overview

Summary

Reliance Chemotex Industries Ltd exhibits strong revenue growth, yet faces challenges in profitability and cash flow management. Rising debt levels and fluctuating margins highlight potential risks. The company must focus on improving operational efficiency and managing leverage to enhance overall financial health.

Income Statement

The company has shown robust revenue growth over the years, with a notable increase from 2021 to 2022. However, recent years have seen a decline in gross and net profit margins, indicating cost pressures or increased competition. The EBIT and EBITDA margins have also fluctuated, reflecting challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet shows a significant increase in total debt over the years, raising the debt-to-equity ratio, which could pose a risk if not managed. The return on equity has declined, indicating reduced profitability for shareholders. However, the equity ratio has remained stable, suggesting some balance in the company's capital structure.

Cash Flow

Cash flow analysis reveals volatility with negative free cash flow in recent years, largely due to high capital expenditures. The operating cash flow to net income ratio has been inconsistent, suggesting challenges in converting income into cash flow. This raises concerns about the company's ability to finance operations internally.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.58B	3.59B	3.67B	3.58B	3.47B	2.51B
Gross Profit	1.54B	1.03B	507.60M	570.36M	1.60B	1.17B
EBITDA	436.00M	424.35M	275.83M	403.59M	480.30M	276.09M
Net Income	45.21M	40.45M	32.10M	124.19M	181.32M	69.31M
Balance Sheet
Total Assets	0.00	4.74B	4.81B	3.97B	3.33B	2.63B
Cash, Cash Equivalents and Short-Term Investments	114.02M	112.27M	503.78M	613.15M	576.12M	324.58M
Total Debt	0.00	2.63B	2.81B	1.99B	1.28B	973.63M
Total Liabilities	-1.37B	3.37B	3.47B	2.65B	2.12B	1.58B
Stockholders Equity	1.37B	1.37B	1.34B	1.32B	1.21B	1.04B
Cash Flow
Free Cash Flow	0.00	-198.52M	-746.49M	-546.12M	73.29M	111.07M
Operating Cash Flow	0.00	-108.42M	179.50M	-386.00K	593.69M	271.59M
Investing Cash Flow	0.00	305.42M	-815.32M	-506.77M	-735.50M	-428.64M
Financing Cash Flow	0.00	-193.92M	598.10M	546.91M	139.31M	152.55M

Reliance Chemotex Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 153.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RELCHEMQ, the sentiment is Negative. The current price of 153.5 is below the 20-day moving average (MA) of 156.39, below the 50-day MA of 158.51, and below the 200-day MA of 171.08, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 17.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
PRECOT	69 Neutral	₹5.66B	16.28	―	0.63%	-5.18%	18.80%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RELCHEMQ	57 Neutral	₹1.19B	26.30	―	0.33%	-3.07%	187.63%
KHAICHEM	57 Neutral	₹9.98B	15.57	―	―	67.43%	―
VIKASECO	55 Neutral	₹3.20B	29.62	―	―	25.88%	-44.00%
AKSHAR	53 Neutral	₹472.48M	-5.28	―	―	-31.38%	-2648.39%
SUTLEJTEX	45 Neutral	₹5.76B	-6.61	―	―	-1.07%	-5.16%

Reliance Chemotex Industries Ltd Corporate Events

Reliance Chemotex Industries Ltd Approves Key Resolutions at AGM

Reliance Chemotex Industries Ltd held its 47th Annual General Meeting on September 26, 2025, where shareholders approved several resolutions. These included the adoption of audited financial statements for the year ending March 31, 2025, the declaration of a final dividend, and the re-appointment of directors. Additionally, the meeting ratified the remuneration for cost auditors and appointed secretarial auditors, while also approving the re-appointment of Mr. Ameya Shroff as Executive Director for three years. These decisions are expected to ensure continued stability and governance within the company, potentially impacting its operational efficiency and stakeholder confidence.

Reliance Chemotex Announces Trading Window Closure

Reliance Chemotex Industries Ltd has announced the closure of its trading window in compliance with SEBI’s insider trading regulations. This closure will be in effect from October 1, 2025, until 48 hours after the release of the company’s unaudited financial results for the quarter and half-year ending September 30, 2025. This move is part of the company’s regulatory compliance efforts and is intended to ensure transparency and fairness in trading activities.

Reliance Chemotex Announces Annual Report Distribution and AGM Notice

Reliance Chemotex Industries Ltd. has announced that it has published newspaper advertisements in Financial Express and Jai Rajasthan, notifying stakeholders of the distribution of its Annual Report for the financial year 2024-25. The report, along with the notice for the 47th Annual General Meeting scheduled for September 26, 2025, was sent electronically to all company members, reflecting the company’s adherence to regulatory requirements and its commitment to transparency and stakeholder engagement.

Reliance Chemotex Announces AGM and Dividend for 2025

Reliance Chemotex Industries Ltd has announced its 47th Annual General Meeting (AGM) scheduled for September 26, 2025, to be conducted via video conferencing. The company has also released its Annual Report for the financial year 2024-25 and recommended a final dividend of 5% for the year. The AGM and dividend payment details, including record dates and e-voting periods, have been outlined, indicating the company’s commitment to shareholder engagement and transparency.