Reliance Chemotex Industries Ltd

RELCHEMQ
NSE· Textiles
134.45
+3.27 (+2.49%)
Updated 09:45 am IST
52W Low · ₹108.4552W High · ₹192.00
Mid Range
Market Cap
₹93.52L Cr
Volume
3.1K
Prev Close
₹131.81
ISIN
INE750D01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 41 capped to 35 by a red flag.

Why this is capped

Raw blend 41 → capped to 35

  • Low interest cover (1.2x) on real debt — distress risk
  • Micro-cap (~Rs 94 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 14.1 L/day) — hard to act on
Quality
47
Growth
22
Safety
19
Value
80

Reliance Chemotex Industries Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (47), poor growth (22), poor balance-sheet safety (19) and cheap valuation (80). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (1.2x) on real debt — distress risk
  • Micro-cap (~Rs 94 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 14.1 L/day) — hard to act on

Forensic accounting

Piotroski F 6/9Altman Z Safe(3.11)Beneish M Clean(-3.05)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
High Debt
D/E 1.87x — elevated leverage
QUALITY
Low Quality
ROCE 6.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 51.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
17.46
ROCE
6.71%
ROE (1Y)
3.76%
D/E Ratio
1.87x
OPM
8.54%
TTM EPS
₹7.10
Dividend Yield
40.00%
Qtrly Sales
₹81.94 Cr
Qtrly Profit
₹0.80 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹81.94₹0.88.5%₹1.06
Q2 2026₹99.52₹1.656.6%₹2.19
Q1 2026₹92.36₹1.067.6%₹1.41
Q4 2025₹74.33₹1.8413.6%
Q3 2025₹92.23₹0.195.9%₹0.26

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹350.72₹4.05₹35.725.9%
FY 2024₹355.96₹3.21₹27.585.3%
FY 2023₹358.05₹12.42₹34.998.0%
FY 2022₹347.43₹18.13₹43.8810.2%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RELCHEMQ₹94 Cr17.466.71%3.76%1.87x8.54%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹474.36₹481.03₹396.96₹333.21
Equity₹137.28₹133.65₹132.01₹121.42
Total Debt₹262.78₹280.99₹199.35₹127.96
Cash₹0.58₹0.27₹4.04₹0.07
Net Debt₹260.56₹278.49₹192.21₹124.67
Working Capital₹-14.82₹-7.45₹-19.31₹-3.4

Shareholding Pattern

Q1 FY2027

Promoter
72.77%
FII
0%
DII
0%
Public
27.23%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202772.77% ↑0%0%27.23% ↓
Q3 FY202667.69%0%0%32.32%
Q2 FY202667.69%0% ↓0%32.32% ↑
Q1 FY202667.69%0.03% ↑0%32.27% ↓
Q4 FY202567.69%0%0%32.32%
Q3 FY202567.69%0% ↓0%32.31% ↑
Q2 FY202567.69%0.02% ↓0%32.29% ↑
Q1 FY202567.69%0.04%0%32.27%

Corporate Actions

No recent corporate actions

Analyse RELCHEMQ with Orion AI

Ask: "Is Reliance Chemotex Industries Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Reliance Chemotex Industries Ltd (RELCHEMQ) Stock

Reliance Chemotex Industries Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE750D01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.