Reliance Chemotex Industries Ltd
Ticker: RELCHEMQ
Decent
48/100
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Investing Reference
Price
157.51
Market Cap
118.82
Debt/Equity
1.9142
ROE %
2.982
PB
0.8655
Promoter %
67.683
Pledge %
0.000
1Y Rev Growth %
-0.724
5Y Rev Growth %
4.155
NP Margin %
1.096
NP Margin 5Y Avg %
2.578
Trading Reference
1M Return %
-1.383
6M Return %
-3.852
1Y Return %
-27.721
% Away 52W High
58.085
% Away 52W Low
7.508
Daily Volume
1285
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Reliance Chemotex Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Reliance Chemotex Industries Ltd is a leading player in the textile and chemical manufacturing sector in India. Catering to a diverse clientele, the company specializes in producing high-quality synthetic and blended fabrics. With a commitment to innovation and sustainability, Reliance Chemotex is well-positioned to meet the evolving demands of the textile industry. This makes it a reliable choice for investors seeking growth in the Indian market.
- Established leader in textile and chemical manufacturing
- Focus on high-quality synthetic and blended fabrics
- Strong commitment to innovation and sustainability
- Diverse clientele across various sectors
- Strategically positioned for future growth in India
Investment Thesis
Reliance Chemotex Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a solid choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust operational performance supports consistent revenue growth.
- Strategic initiatives align with market trends, ensuring competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into international markets
- Strong brand recognition
- Investment in sustainable practices
- Diversification of product range
Risks ⚠️
- Volatility in raw material prices
- Intense competition in textile sector
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
Reliance Chemotex Industries Ltd trades at a discount to peers like Vardhman Textiles and Trident Ltd, offering potential upside if it achieves margin stability and demonstrates consistent growth in its product segments.
📊 Stock Investment Checklist (100 Points)
Reliance Chemotex Industries Ltd • Updated: 2025-09-17 15:28:32
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8BusinessHighThe sector shows potential with a focus on sustainable practices.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Reliance Chemotex Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100