Reliance Chemotex Industries Limited

Total Valuation

Reliance Chemotex Industries Limited carries a market capitalization of 905.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Reliance Chemotex Industries Limited trades at a trailing price-to-earnings ratio of 18.80.

Enterprise Valuation

On an enterprise value basis, Reliance Chemotex Industries Limited trades at an EV/EBITDA multiple of 3.27 and an EV/FCF ratio of 6.47. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.27 provides insight into valuation relative to core operating earnings.

Financial Position

Reliance Chemotex Industries Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 371.69, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Reliance Chemotex Industries Limited has paid 7.75M in income taxes, reflecting an effective tax rate of 12.64.

Stock Price Statistics

Reliance Chemotex Industries Limited's stock has declined approximately -37.40219% over the past 52 weeks. The 50-day moving average sits at 118.43, while the 200-day moving average is 136.76.

Income Statement

Over the trailing twelve months, Reliance Chemotex Industries Limited generated 3.48B in revenue and converted that into 53.56M in net income, yielding earnings per share of 7.10. EBITDA reached 307.53M, while operating income came in at 307.53M.

Margins

Reliance Chemotex Industries Limited operates with a gross margin of 41.98, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 1.54 provide insight into operational efficiency.

Scores

Reliance Chemotex Industries Limited posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.