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RELIANCE CHEMOTEX INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 503162     NSE : RELCHEMQ    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Mar 24,2023
Price(EOD): ₹ 165.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 123.83 Cr
Value of ₹ 1 Lac invested in RELIANCE CHEMOTEX INDUSTRIES
on Mar 23,2018 (price: ₹ 69.52)

₹ 1 L

₹ 2.37 L

1W : 0.9% 1M : 18.3% 1Y : -32%
COMMUNITY POLL
for RELIANCE CHEMOTEX INDUSTRIES
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RELIANCE CHEMOTEX INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
RELIANCE CHEMOTEX INDUSTRIES 0.9% 18.3% -32%
TRIDENT -3.5% -12.4% -47.1%
FILATEX INDIA -2.4% -9.7% -43.4%
NITIN SPINNERS 1.2% 5% -18.3%
SUTLEJ TEXTILES & INDUSTRIES 0.5% -12.9% -39.7%
NAHAR SPINNING MILLS 1.6% 15.5% -52.5%
AMBIKA COTTON MILLS -1.7% -6.8% -44.2%
RAJAPALAYAM MILLS 0.4% -2.2% -34.7%
NAHAR INDUSTRIAL ENTERPRISES 4.4% 10% -45.7%

FUNDAMENTAL ANALYSIS OF RELIANCE CHEMOTEX INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Mar 24,2023 ]

Ratio Standalone
P/E
P/B
P/S
7.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16.02 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

1.03
P/B Calculated based on Book Value of Rs 121.42 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 32% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE CHEMOTEX INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-9%
15%
156%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF RELIANCE CHEMOTEX INDUSTRIES


Insights 💡 RELCHEMQ is one of the top 9% companies with bullish price momentum currently! Discover More →

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
-0.46%
-26.28%
-5.34%
-5.7%
6.09%
-36.75%
-26.73%
-27.39%
QtrlyTrend
-6
Latest Qtr: Dec2022
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 Mar 24,2023, the Fundamentals of RELIANCE CHEMOTEX INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! 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 Mar 24,2023, RELIANCE CHEMOTEX INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RELIANCE CHEMOTEX INDUSTRIES ?

As on Mar 24,2023, the Intrinsic Value of RELIANCE CHEMOTEX INDUSTRIES is Rs. 143.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 180.68
Fair Value [Median EV / Sales Model] : Rs. 143.61
Fair Value [Median Price / Sales Model] : Rs. 64.37
Estimated Median Fair Value of RELIANCE CHEMOTEX INDUSTRIES : Rs. 143.61

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 Mar 24,2023, RELIANCE CHEMOTEX INDUSTRIES is trading at a Premium of 15% 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].