Why is Reliance Chemotex Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.25%
- Poor long term growth as Net Sales has grown by an annual rate of 8.44% and Operating profit at 17.83% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.66 times
2
Below par performance in long term as well as near term
- Along with generating -32.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rel. Chemotex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rel. Chemotex
-33.28%
-0.88
38.00%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
17.83%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
5.73
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
1.19
Tax Ratio
7.92%
Dividend Payout Ratio
23.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
7.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
0.82
EV to EBIT
13.86
EV to EBITDA
8.80
EV to Capital Employed
0.94
EV to Sales
0.99
PEG Ratio
0.27
Dividend Yield
0.35%
ROCE (Latest)
4.53%
ROE (Latest)
3.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PAT(9M)
At Rs 4.55 cr has Grown at 84.21%
NET SALES(Q)
Highest at Rs 99.52 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rel. Chemotex
Profit After Tax (PAT) - Nine Monthly
At Rs 4.55 cr has Grown at 84.21%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 99.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.55 Cr
than preceding 12 month period ended Sep 2025 of Rs 2.66 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






