RELIANCE CHEMOTEX IND LTD
RELCHEMQ · General/Diversified · NSE
₹119
Current Market Price
Fair Value (DCF)
₹109
Margin of Safety
-8.1%
Updated 3h ago
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%
ROCE
8.9%
Operating Margin
—
Debt / Equity
1.91×
PE
9.6×
EV / EBITDA
9.0×
Historical Financials
RELCHEMQ · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DIGJAMLMTD DIGJAM LTD | -58.7% | 58 | Data Limited | — | — |
| LOYALTEX LOYALTEX | — | — | Pending | -19.1% | — |
| SIL SIL | — | — | Pending | -11.3% | — |
| NAGREEKEXP NAGREEKEXP | — | — | Pending | 2.1% | — |
| PIONEEREMB PIONEEREMB | — | — | Pending | 2.9% | — |
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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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Analyse RELCHEMQNow →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.