ScoreWhy 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 7.21% and Operating profit at 10.80% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.15 times
2
Negative results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.45 times
- PBDIT(Q) Lowest at Rs 8.98 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 10.18%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-36.57%
-1.06
34.49%
Sensex
-8.18%
-0.63
13.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.21%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
5.73
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
1.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
52
Price to Book Value
0.66
EV to EBIT
13.19
EV to EBITDA
8.40
EV to Capital Employed
0.88
EV to Sales
0.94
PEG Ratio
0.57
Dividend Yield
0.44%
ROCE (Latest)
4.53%
ROE (Latest)
3.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.45 times
PBDIT(Q)
Lowest at Rs 8.98 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.18%
PBT LESS OI(Q)
Lowest at Rs -0.94 cr.
NON-OPERATING INCOME(Q)
is 154.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Rel. Chemotex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.94 cr has Fallen at -215.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 154.02 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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