RELIANCE CHEMOTEX IND LTD

RELCHEMQ · General/Diversified · NSE

₹119

Current Market Price

Fairly valued

Fair Value (DCF)

₹109

Margin of Safety

-8.1%

Updated 3h ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

29%

ROE

Debt/Equity

1.80

WACC

11.1%

Market Cap

₹90 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.9%

Return on capital employed

EV / EBITDA

7.5×

Enterprise multiple

Debt / EBITDA

6.0×

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

0.91×

Short-term liquidity

Asset Turnover

0.74×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹118.99

Bear case

₹74.55

MoS -59.6%

Base case

₹109.34

MoS -8.8%

Bull case

₹149.1

MoS +20.2%

Ratio Trends

RELCHEMQ · last 4 annual periods

ROE

2.9%

min 2.4%max 14.9%

ROCE

8.9%

min 6.7%max 17.6%

Operating Margin

min max

Debt / Equity

1.91×

min 1.05×max 2.10×

PE

9.6×

min 9.6×max 9.6×

EV / EBITDA

9.0×

min 9.0×max 9.0×

Historical Financials

RELCHEMQ · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹347 Cr₹358 Cr₹356 Cr₹351 Cr+0.3%
EBITDA₹43.9 Cr₹35.0 Cr₹27.6 Cr₹35.7 Cr-6.6%
EBIT
PAT₹18.1 Cr₹12.4 Cr₹3.2 Cr₹4.0 Cr-39.4%
EPS (diluted)
CFO₹59.4 Cr₹-0.0 Cr₹18.0 Cr₹10.8 Cr-43.3%
CapEx₹-52.0 Cr₹-54.6 Cr₹-92.6 Cr₹-9.0 Cr
FCF₹7.3 Cr₹-54.6 Cr₹-74.6 Cr₹1.8 Cr-37.4%
Total Assets₹333 Cr₹397 Cr₹481 Cr₹474 Cr+12.5%
Total Debt₹128 Cr₹199 Cr₹281 Cr₹263 Cr+27.1%
Shareholders' Equity₹121 Cr₹132 Cr₹134 Cr₹137 Cr+4.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RELCHEMQ vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DIGJAMLMTD

DIGJAM LTD

-58.7%58Data Limited
LOYALTEX

LOYALTEX

Pending-19.1%
SIL

SIL

Pending-11.3%
NAGREEKEXP

NAGREEKEXP

Pending2.1%
PIONEEREMB

PIONEEREMB

Pending2.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RELCHEMQ in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RELIANCE CHEMOTEX IND LTD (RELCHEMQ.NS) trades at 118.99 vs a model fair value of 109.34, a gap of -8.1%. Piotroski F-score: 6/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.