Reliance Chemotex Industries Limited

Total Valuation

Reliance Chemotex Industries Limited carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reliance Chemotex Industries Limited currently has 7.54M shares outstanding.

Valuation Ratios

Reliance Chemotex Industries Limited trades at a trailing price-to-earnings ratio of 15.71. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 10.94.

Enterprise Valuation

On an enterprise value basis, Reliance Chemotex Industries Limited trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 11.83. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.35 provides insight into valuation relative to core operating earnings.

Financial Position

Reliance Chemotex Industries Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.46, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Reliance Chemotex Industries Limited has paid -4.21M in income taxes, reflecting an effective tax rate of 26.08.

Stock Price Statistics

Reliance Chemotex Industries Limited's stock has declined approximately -23.98658% over the past 52 weeks. The 50-day moving average sits at 125.67, while the 200-day moving average is 132.18.

Income Statement

Over the trailing twelve months, Reliance Chemotex Industries Limited generated 3.62B in revenue and converted that into 52.62M in net income, yielding earnings per share of 6.97. EBITDA reached 259.16M, while operating income came in at 259.16M.

Balance Sheet

Reliance Chemotex Industries Limited holds 300.83M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.66B. Total book value stands at 75.60M, with working capital of 122.23M providing operational flexibility.

Margins

Reliance Chemotex Industries Limited operates with a gross margin of 45.85, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 1.45 provide insight into operational efficiency.

Stock Splits

Reliance Chemotex Industries Limited's most recent stock split took place on June 19, 2019 with a 1000:1121 split ratio.

Scores

Reliance Chemotex Industries Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.