Reliance Chemotex Intrinsic Value
RELCHEMQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹85.20 | ₹68.16 - ₹102.24 | -25.9% | EPS: ₹7.10, Sector P/E: 12x |
| Book Value Method | asset | ₹171.25 | ₹154.12 - ₹188.38 | +48.9% | Book Value/Share: ₹171.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹230.00 | ₹207.00 - ₹253.00 | +100.0% | Revenue/Share: ₹448.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹230.00 | ₹207.00 - ₹253.00 | +100.0% | EBITDA: ₹46.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹127.65 | ₹102.12 - ₹153.18 | +11.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.44 | ₹40.90 - ₹49.98 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.80 | ₹51.12 - ₹62.48 | -50.6% | Revenue Growth: -0.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹165.40 | ₹148.86 - ₹181.94 | +43.8% | EPS: ₹7.10, BVPS: ₹171.25 |
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Valuation Comparison Chart
RELCHEMQ Intrinsic Value Analysis
What is the intrinsic value of RELCHEMQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Reliance Chemotex (RELCHEMQ) is ₹165.40 (median value). With the current market price of ₹115.00, this represents a +43.8% variance from our estimated fair value.
The valuation range spans from ₹45.44 to ₹230.00, indicating ₹45.44 - ₹230.00.
Is RELCHEMQ undervalued or overvalued?
Based on our multi-method analysis, Reliance Chemotex (RELCHEMQ) appears to be trading below calculated value by approximately 43.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.91 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Reliance Chemotex
Additional stock information and data for RELCHEMQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹18 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹0 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹59 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹27 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |