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RELIANCE CHEMOTEX INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 503162     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 192.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 144.30 Cr
Value of ₹ 1 Lac invested in RELIANCE CHEMOTEX INDUSTRIES
on Dec 04,2017 (price: ₹ 76.16)

₹ 1 L

₹ 2.53 L

1W : 1.8% 1M : 3.2% 1Y : -23.8%
COMMUNITY POLL
for RELIANCE CHEMOTEX INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RELIANCE CHEMOTEX INDUSTRIES 1.8% 3.2% -23.8%
TRIDENT 6.8% 6.4% -30.5%
FILATEX INDIA 2.5% -2% 7.9%
NAHAR SPINNING MILLS 8% 4.1% -35.6%
NITIN SPINNERS 1.4% -0.1% -10.9%
SUTLEJ TEXTILES & INDUSTRIES 5.8% -0.4% -16.6%
AMBIKA COTTON MILLS 2.9% -2.7% -16.3%
RAJAPALAYAM MILLS 0.1% -7.3% -20.4%
NAHAR INDUSTRIAL ENTERPRISES 5.8% 12.9% 10.7%

FUNDAMENTAL ANALYSIS OF RELIANCE CHEMOTEX INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RELIANCE CHEMOTEX INDUSTRIES

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
8.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.20 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.2
P/B Calculated based on Book Value of Rs 121.42 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE CHEMOTEX INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
115%
118%
355%

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SHARE PRICE MOMENTUM OF RELIANCE CHEMOTEX INDUSTRIES



RELIANCE CHEMOTEX INDUSTRIES vs SENSEX


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DEBT OF RELIANCE CHEMOTEX INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.03
0.92
0.66
0.87
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE CHEMOTEX INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RELIANCE CHEMOTEX INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.88%
1.99%
14.45%
3.37%
4.03%
-8.93%
-21.26%
-24.66%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


RELIANCE CHEMOTEX INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about RELIANCE CHEMOTEX INDUSTRIES


Is RELIANCE CHEMOTEX INDUSTRIES good for long term investment?

As on Dec 02,2022, the Fundamentals of RELIANCE CHEMOTEX INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of RELIANCE CHEMOTEX INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RELIANCE CHEMOTEX INDUSTRIES UnderValued or OverValued?

As on Dec 02,2022, RELIANCE CHEMOTEX INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELIANCE CHEMOTEX INDUSTRIES ?

As on Dec 02,2022, the Intrinsic Value of RELIANCE CHEMOTEX INDUSTRIES is Rs. 88.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 89.58
Fair Value [Median EV / Sales Model] : Rs. 88.18
Fair Value [Median Price / Sales Model] : Rs. 42.26
Estimated Median Fair Value of RELIANCE CHEMOTEX INDUSTRIES : Rs. 88.18

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RELIANCE CHEMOTEX INDUSTRIES trading at a Premium or Discount?

As on Dec 02,2022, RELIANCE CHEMOTEX INDUSTRIES is trading at a Premium of 118% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].