Reliance Chemotex Industries Valuation

Is RELCHEMQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RELCHEMQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RELCHEMQ (₹215.7) is trading above our estimate of fair value (₹11.4)

Significantly Below Fair Value: RELCHEMQ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RELCHEMQ?

Key metric: As RELCHEMQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RELCHEMQ. This is calculated by dividing RELCHEMQ's market cap by their current earnings.
What is RELCHEMQ's PE Ratio?
PE Ratio	64.3x
Earnings	₹25.33m
Market Cap	₹1.63b

RELCHEMQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	16x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does RELCHEMQ's PE Ratio compare to its peers?

The above table shows the PE ratio for RELCHEMQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.9x
521200 Suryalakshmi Cotton Mills	87.9x	n/a	₹1.5b
VEEKAYEM Veekayem Fashion and Apparels	29.9x	n/a	₹1.6b
590075 Lambodhara Textiles	23.5x	n/a	₹1.7b
514138 Suryalata Spinning Mills	10.5x	n/a	₹1.3b
RELCHEMQ Reliance Chemotex Industries	64.3x	n/a	₹1.6b

Price-To-Earnings vs Peers: RELCHEMQ is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the peer average (37.9x).

Price to Earnings Ratio vs Industry

How does RELCHEMQ's PE Ratio compare vs other companies in the IN Luxury Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$516.72m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.52m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.64m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.86m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RELCHEMQ is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the Indian Luxury industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is RELCHEMQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RELCHEMQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	64.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RELCHEMQ's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.