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Reliance Chemotex Industries Ltd
(RELCHEMQ)
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Rating:44Neutral
Price Target:
₹110.00
▼(-12.91% Downside)
Action:Reiterated
Date:09/13/26
The score is held back primarily by weak financial performance—especially consistently negative operating/free cash flow alongside rising leverage and declining profitability. Technicals also reflect a downtrend with negative momentum signals. Valuation is the main offset, with a reasonable P/E, though the low dividend yield limits support.
Positive Factors
Profitable Operations
The company remains profitable despite a weaker earnings trajectory, demonstrating that its yarn manufacturing operations still generate positive bottom-line income. Maintaining profitability provides an operating base for recovery if demand, product mix, or margins improve over the next several quarters.
Negative Factors
Rising Leverage
Debt has increased substantially faster than the company’s financial strength, creating greater reliance on borrowing. Elevated debt-to-equity can constrain capital allocation and make the business less resilient when operating performance weakens or cash generation remains under pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitable Operations
The company remains profitable despite a weaker earnings trajectory, demonstrating that its yarn manufacturing operations still generate positive bottom-line income. Maintaining profitability provides an operating base for recovery if demand, product mix, or margins improve over the next several quarters.
Read all positive factors
Reliance Chemotex Industries Ltd (RELCHEMQ) vs. iShares MSCI India ETF (INDA)
Market Cap
₹905.60M
Dividend Yield0.42%
Average Volume (3M)1.42K
Price to Earnings (P/E)16.2
Beta (1Y)1.12
Revenue Growth2.81%
EPS Growth23.09%
CountryIN
Employees2,136
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)7.37
Shares Outstanding7,543,563
10 Day Avg. Volume2,604
30 Day Avg. Volume1,415
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.58
Price to Sales (P/S)0.23
P/FCF Ratio-29.39
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
Established in 1977, Reliance Chemotex Industries Limited operates from its headquarters in Kolkata, India. The company specializes in the production and global distribution of synthetic and blended yarns, catering to various sectors including hom...
How the Company Makes Money
The company primarily makes money by manufacturing and selling yarn products to customers in the textile value chain (e.g., fabric manufacturers and other industrial buyers). Revenue is generated through (1) sales of yarn produced in its facilitie...
Reliance Chemotex Industries Ltd Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.68B | 3.62B | 3.59B | 3.67B | 3.58B | 3.47B |
| Gross Profit | 1.15B | 714.76M | 1.03B | 507.60M | 570.36M | 1.60B |
| EBITDA | 441.93M | 445.38M | 424.35M | 275.83M | 403.59M | 480.30M |
| Net Income | 55.65M | 52.62M | 40.45M | 32.10M | 124.19M | 181.32M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.12B | 4.74B | 4.81B | 3.97B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 128.45M | 128.45M | 112.27M | 503.78M | 613.15M | 576.12M |
| Total Debt | 0.00 | 2.68B | 2.63B | 2.81B | 1.99B | 1.28B |
| Total Liabilities | -1.43B | 3.69B | 3.37B | 3.47B | 2.65B | 2.12B |
| Stockholders Equity | 1.43B | 1.43B | 1.37B | 1.34B | 1.32B | 1.21B |
Cash Flow | ||||||
| Free Cash Flow | 217.35M | -27.95M | -198.52M | -746.49M | -546.12M | 73.29M |
| Operating Cash Flow | 230.23M | -20.17M | -108.42M | 179.50M | -386.00K | 593.69M |
| Investing Cash Flow | 445.00K | -23.96M | 305.42M | -815.32M | -506.77M | -735.50M |
| Financing Cash Flow | -234.98M | 42.39M | -193.92M | 598.10M | 546.91M | 139.31M |
Reliance Chemotex Industries Ltd Technical Analysis
Neutral
126.30
Price Trends
120.49
Negative
123.17
Negative
124.74
Negative
Market Momentum
-0.57
Negative
54.38
Neutral
41.02
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 126.3 is above the 20-day moving average (MA) of 114.30, above the 50-day MA of 120.49, and above the 200-day MA of 124.74, indicating a neutral trend. The MACD of -0.57 indicates Negative momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 41.02 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₹1.03B | 32.56 | ― | 0.31% | -10.49% | 17.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.06B | 377.69 | ― | ― | -17.96% | -90.24% | |
52 Neutral | ₹681.23M | 20.72 | ― | 1.02% | 32.83% | 17.45% | |
49 Neutral | ₹1.11B | 27.12 | ― | 1.02% | -1.58% | -14.14% | |
44 Neutral | ₹905.60M | 16.24 | ― | 0.42% | 2.81% | 23.09% | |
43 Neutral | ₹987.85M | -1.70 | ― | 1.15% | -38.89% | -4.55% |
* General Sector Average
IN:RELCHEMQ
Reliance Chemotex Industries Ltd
119.20
-41.03
-25.61%
IN:LOVABLE
Lovable Lingerie Limited
69.23
-32.82
-32.16%
IN:LOYALTEX
Loyal Textile Mills Limited
203.00
-112.00
-35.56%
IN:NAGREEKEXP
Nagreeka Exports Ltd
20.95
-13.62
-39.40%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
58.90
-6.50
-9.94%
IN:ZENITHEXPO
Zenith Exports Limited
196.35
-81.65
-29.37%
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.