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Reliance Chemotex Industries Limited
RELCHEMQ | NSE
113.65
INR3.64
3.31%
RELCHEMQ | NSE
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About Reliance Chemotex Industries Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
02/04/2026
Close
113.65
Open
110.10
High
113.65
Low
110.10
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.
View LessRELCHEMQ | NSE
Risk
45.2
Sharpe
-0.88
Luna's Score
45/100
Recommendation
Sell
Luna says (RELCHEMQ | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.6%1 month
45.2%3 months
44.1%6 months
37.0%Returns
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Fundamental Ratios
PE
103.83
Fwd. PE
-
Price to book
1.22
Debt to equity
2.10
Debt to assets
0.58
Ent. to EBITDA
14.35
Ent. to rev.
1.10
PEG
-
Other Fundamentals
EBITDA
254.43M
MarketCap
872.85M
MarketCap(USD)
9.39M
Div. yield
0.46
Op. margin
2.58
Erngs. growth
-73.60
Rev. growth
2.80
Ret. on equity
2.42
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.99
Range1M
20.31
Range3M
46.56
Volumes: Market Activity
Volume Averages
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Rel. volume
0.42
Price X volume
184.68K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.35 | 25.23 | Cheaper |
| Ent. to Revenue | 1.10 | 10.83 | Cheaper |
| PE Ratio | 103.83 | 29.68 | Expensive |
| Price to Book | 1.22 | 2.88 | Cheaper |
| Dividend Yield | 0.46 | 0.85 | Poor |
| Std. Deviation (3M) | 44.15 | 51.12 | Par |
| Debt to Equity | 2.10 | 0.49 | Expensive |
| Debt to Assets | 0.58 | 0.37 | Expensive |
| Market Cap | 872.85M | 24.39B | Emerging |
