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Swing Capital

Reliance Chemotex Industries Ltd

NSE: RELCHEMQ BSE: 503162Textile

Incorporated in 1977, Reliance Chemotex Industries Ltd manufactures and sells Synthetic & blended Yarn[1]

₹124
52W: ₹105 — ₹214
PE 17.5 · Book ₹185 · -33% vs book
Market Cap₹93.6 Cr
Stock P/E17.5Price to Earnings
ROCE6.81%Return on Capital
ROE2.97%Return on Equity
Div. Yield0.4%Face Value ₹10

Strengths

  • +Stock is trading at 0.63 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 3.55% over past five years.
  • −Tax rate seems low
  • −Company has a low return on equity of 5.06% over last 3 years.

Shareholding Pattern

Promoters67.69%
FIIs0%
DIIs0%
Public32.33%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters67.69%67.69%67.69%67.69%67.69%67.69%67.69%67.69%
FIIs0.04%0.02%▼0.00%▼0.00%0.03%▲0.00%▼0.00%0%
DIIs0%0%0%0%0%0%0%0%
Public32.27%32.29%▲0.032.31%▲0.032.32%▲0.032.27%▼0.032.32%▲0.032.32%32.33%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales89.485.5102.2792.5791.692.2382.292.3699.5281.94
Expenses82.4678.0994.5786.7285.5183.2670.8481.689.2471.24
Operating Profit6.947.417.75.856.098.9711.3610.7610.2810.7
OPM %7.76%8.67%7.53%6.32%6.65%9.73%13.82%11.65%10.33%13.06%
Net Profit0.460.060.460.591.420.191.841.061.650.8
EPS ₹0.610.080.610.781.880.252.441.412.191.06

AI Insights

Revenue Trend

TTM revenue at ₹356Cr, down 0.3% YoY. OPM at 12%.

Debt Position

Borrowings at ₹252Cr. Debt-to-equity ratio: 1.91x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹1Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (-1.24pp change). Promoters hold 67.69%.

Margin & Efficiency

ROCE declining from 17% (Mar 2014) to 7% (Mar 2025). Working capital days: -27.

Valuation

PE 17.5x with 6.81% ROCE. Price is -33% above book value of ₹185. Dividend yield: 0.4%.

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