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Reliance Chemotex Industries Limited
RELCHEMQ | NSE
123.97
INR0.67
0.54%
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
05/06/2026
Close
123.97
Open
123.95
High
125.00
Low
120.25
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
36.4
Sharpe
-1.10
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.7%1 month
36.4%3 months
34.9%6 months
37.9%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
952.11M
MarketCap(USD)
10.03M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
8.98
Range1M
15.00
Range3M
24.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
229.59K
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) | 34.93 | 51.12 | Lower Risk |
| Debt to Equity | 2.10 | 0.49 | Expensive |
| Debt to Assets | 0.58 | 0.37 | Expensive |
| Market Cap | 952.11M | 24.39B | Emerging |
