RELCHEMQ
Reliance Chemotex Industries Limited (RELCHEMQ) Stock Analysis
Reliance Chemotex Industries Limited manufactures polyester yarn and synthetic textiles for weaving and knitting. It supplies fabric producers in domestic markets. The company operates in the synthetic textile chain. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹112.90
-1.16% 1W | -29.40% 52W
Market Cap
85 CR
P/E Ratio
15.3
52W High
₹163
52W Low
₹105
Div. Yield
0.45%
Beta
-0.1
50 DMA
₹116.3
200 DMA
₹122.5
Profit Margin
1.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.02 | 89.40 | 85.50 | 102.27 | 92.57 | 91.60 | 92.23 | 82.20 | 92.36 | 99.52 | 81.94 | 88.18 | 98.82 |
| Expenses | 81.03 | 82.46 | 78.09 | 94.57 | 86.72 | 85.51 | 83.26 | 70.84 | 81.60 | 89.24 | 71.24 | 79.21 | 88.03 |
| Operating Profit | 8.99 | 6.94 | 7.41 | 7.70 | 5.85 | 6.09 | 8.97 | 11.36 | 10.76 | 10.28 | 10.70 | 8.97 | 10.79 |
| OPM % | 9.99% | 7.76% | 8.67% | 7.53% | 6.32% | 6.65% | 9.73% | 13.82% | 11.65% | 10.33% | 13.06% | 10.17% | 10.92% |
| Other Income | 1.08 | 0.81 | 0.95 | 1.43 | 4.13 | 3.75 | 0.56 | 1.72 | 0.39 | 0.36 | 0.40 | 2.68 | 0.90 |
| Interest | 4.75 | 4.81 | 4.92 | 5.08 | 6.34 | 6.03 | 5.91 | 5.83 | 6.50 | 5.88 | 6.32 | 6.21 | 6.76 |
| Depreciation | 2.52 | 2.52 | 2.53 | 2.56 | 3.46 | 3.48 | 3.50 | 4.22 | 3.69 | 3.70 | 3.70 | 3.70 | 3.63 |
| Profit before tax | 2.80 | 0.42 | 0.91 | 1.49 | 0.18 | 0.33 | 0.12 | 3.03 | 0.96 | 1.06 | 1.08 | 1.74 | 1.30 |
| Tax % | 21.07% | -9.52% | 92.31% | 69.13% | -233.33% | -327.27% | -58.33% | 38.94% | -11.46% | -55.66% | 25.93% | -0.57% | -5.38% |
| Net Profit | 2.23 | 0.46 | 0.06 | 0.46 | 0.59 | 1.42 | 0.19 | 1.84 | 1.06 | 1.65 | 0.80 | 1.75 | 1.37 |
| EPS in Rs | 2.96 | 0.61 | 0.08 | 0.61 | 0.78 | 1.88 | 0.25 | 2.44 | 1.41 | 2.19 | 1.06 | 2.32 | 1.82 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 | 257 | 291 | 285 | 323 | 300 | 256 | 362 | 364 | 366 | 357 | 360 | 368 |
| Expenses | 224 | 238 | 269 | 265 | 298 | 271 | 232 | 317 | 329 | 335 | 325 | 319 | 328 |
| Operating Profit | 11 | 19 | 22 | 19 | 26 | 28 | 23 | 45 | 35 | 31 | 32 | 41 | 41 |
| OPM % | 4.6% | 7% | 8% | 7% | 8% | 9% | 9% | 12% | 10% | 8% | 9% | 11% | 11% |
| Other Income | 17 | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 6 | 4 | 10 | 4 | 4 |
| Interest | 13 | 13 | 14 | 12 | 13 | 11 | 10 | 12 | 14 | 20 | 24 | 25 | 25 |
| Depreciation | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 15 | 15 | 15 |
| Profit before tax | 9 | 2 | 5 | 1 | 8 | 11 | 10 | 27 | 17 | 6 | 4 | 5 | 5 |
| Tax % | 28% | -48% | -35% | -217% | 49% | 13% | 33% | 34% | 26% | 43% | -11% | -9% | |
| Net Profit | 7 | 3 | 6 | 3 | 4 | 9 | 7 | 18 | 12 | 3 | 4 | 5 | 6 |
| EPS in Rs | 8.14 | 3.16 | 8.10 | 3.25 | 5.11 | 12.37 | 9.19 | 24.03 | 16.46 | 4.26 | 5.37 | 6.97 | 7.39 |
| Dividend Payout % | 6% | 16% | 6% | 15% | 15% | 8% | 22% | 10% | 15% | 24% | 9% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 7.0% | 3.0% |
| Profit CAGR | -27.0% | -7.0% | 7.0% |
Shareholding Pattern
Promoters67.69%
Public32.32%
Promoters67.69%
Public32.32%
Promoters67.69%
Public32.33%
Promoters67.69%
Public32.32%
Promoters67.69%
Public32.32%
Promoters67.69%
FIIs1.66%
Public30.65%
Promoters67.69%
FIIs0.11%
Public32.22%
Promoters67.69%
Public32.32%
Promoters67.69%
Public32.33%
Promoters67.69%
Public32.32%
RELCHEMQ
Holdings Analysis
Key strengths & risk signals
47
Overall
36
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.4% in the last year.
WEAK POSITION! Current price (112.9) is below both moving averages.
WEAK! Trading at 13.6% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 11,839 vs down days: 4,955. Ratio: 2.39x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
NEUTRAL! RSI at 45.7 - balanced momentum.
Fundamental & Technical Analysis
47Overall
36Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.1% (DECLINING, 2/15). Profit CAGR: -24.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.08% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (116.3) is below 200-day average (122.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (112.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 29.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 11,839 vs down days: 4,955. Ratio: 2.39x
RSI
3/5
NEUTRAL! RSI at 45.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 3.2% (1 month), 13.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELCHEMQ | ₹112.90 | 15.3 | 1.5% | -0.1% | -24.9% | -29.4% | 47 | APPROACHING RESISTANCE | +27.3% | -17.6% | +6.9% | +12.0% |
| GLOBE | ₹2.00 | 8.9 | 1.6% | 13.1% | 22.8% | -8.0% | 60 | APPROACHING SUPPORT | +107.9% | +129.1% | +24.4% | +3.6% |
| SHEKHAWATI | ₹22.40 | 6.3 | 82.5% | -69.4% | – | -4.9% | 56 | BREAKDOWN | +128.6% | +39.1% | -50.0% | -81.5% |
| FIBERWEB | ₹26.20 | 14.5 | 8.0% | 8.7% | – | -33.5% | 58 | BREAKOUT | -94.1% | -120.0% | -65.7% | +2.1% |
| SELMC | ₹22.60 | – | – | -69.3% | – | -36.7% | 49 | BREAKDOWN | +2.4% | +0.2% | -48.3% | +30.4% |
| SIL | ₹14.90 | 1.6 | 28.6% | 17.5% | – | -18.9% | 61 | CONSOLIDATING DOWN | -8,140.0% | -1,216.7% | +1,734.3% | +1,885.6% |
| LOYALTEX | ₹207.00 | – | -13.0% | -33.2% | – | -22.9% | 50 | APPROACHING SUPPORT | -91.2% | -93.8% | -33.8% | +5.3% |
| NAGREEKEXP | ₹21.80 | 21.4 | 0.5% | 9.6% | 0.3% | -26.1% | 46 | APPROACHING SUPPORT | +11.1% | +150.0% | +92.5% | +2.2% |
Data from TradeAlone · Updated daily
No news tagged for RELCHEMQ yet.
