Rel. Chemotex

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE750D01016
NSEID: RELCHEMQ
BSEID: 503162
View on NSE | View on BSE

INR

130.50

-5 (-3.69%)

BSENSE

Feb 13

BSE+NSE Vol: 26.45 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Amarjothi Spg.

Bhandari Hosiery

Rel. Chemotex

Lovable Lingerie

KG Petrochem

SEL Mfg. Co

Surat Trade

Ken Enter.

Why is Reliance Chemotex Industries Ltd ?

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 7.89% and Operating profit at 19.57% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.66 times

Flat results in Dec 25

NET SALES(Q) Lowest at Rs 81.94 cr

Below par performance in long term as well as near term

Along with generating -27.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-27.86%

-0.64

43.63%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.89%

EBIT Growth (5y)

19.57%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

5.73

Net Debt to Equity (avg)

1.83

Sales to Capital Employed (avg)

1.19

Tax Ratio

12.54%

Dividend Payout Ratio

23.55%

Pledged Shares

Institutional Holding

ROCE (avg)

9.74%

ROE (avg)

7.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

12.60

EV to EBITDA

8.12

EV to Capital Employed

0.90

EV to Sales

0.98

PEG Ratio

0.18

Dividend Yield

0.40%

ROCE (Latest)

4.53%

ROE (Latest)

3.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

At Rs 3.51 cr has Grown at 59.55%

-3What is not working for the Company

NET SALES(Q)

Lowest at Rs 81.94 cr

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Here's what is working for Rel. Chemotex

Profit After Tax (PAT) - Nine Monthly

At Rs 3.51 cr has Grown at 59.55%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Rel. Chemotex

Net Sales - Quarterly

At Rs 81.94 cr has Fallen at -10.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 91.58 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 81.94 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)