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
Flat results in Jun 26
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.81% 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
-23.81%
-0.58
41.28%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.21%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
1.38
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
9.34%
Pledged Shares
9.79%
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
0.71
EV to EBIT
13.38
EV to EBITDA
8.55
EV to Capital Employed
0.90
EV to Sales
0.95
PEG Ratio
0.74
Dividend Yield
0.41%
ROCE (Latest)
4.53%
ROE (Latest)
4.06%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 10.80 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rel. Chemotex
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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