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Reliance Chemotex Industries Limited
RELCHEMQ | NSE
213.14
INR-0.96
-0.45%
RELCHEMQ | NSE
About Reliance Chemotex Industries Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
213.14
Open
215.00
High
217.00
Low
210.91
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
28.1
Sharpe
-0.29
Luna's Score
37/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.7%1 month
28.1%3 months
30.9%6 months
34.8%Returns
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
1.62B
MarketCap(USD)
19.53M
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
Range10D
19.09
Range1M
25.59
Range3M
37.09
Volumes: Market Activity
Rel. volume
0.47
Price X volume
832.31K
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) | 30.90 | 51.12 | Lower Risk |
| Debt to Equity | 2.10 | 0.49 | Expensive |
| Debt to Assets | 0.58 | 0.37 | Expensive |
| Market Cap | 1.62B | 24.39B | Emerging |
