Is Relic Tech. overvalued or undervalued?

Aug 15 2025 08:03 AM IST
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As of August 14, 2025, Relic Tech. is considered very expensive and overvalued, with a PE ratio of -14.70 and an EV to EBITDA of -14.04, especially when compared to peers like Life Insurance and Bajaj Finance, despite its impressive year-to-date stock return of 239.39% versus the Sensex's 3.15%.
As of 14 August 2025, the valuation grade for Relic Tech. has moved from risky to very expensive. This indicates a significant shift in perception regarding the company's financial health and market position. Based on the analysis, Relic Tech. is currently overvalued. The company's PE ratio stands at -14.70, with an EV to EBITDA ratio of -14.04 and a Price to Book Value of 4.11, which are concerning indicators of its financial performance.

When compared to its peers, Relic Tech. shows stark contrasts. For instance, Life Insurance, which is rated very attractive, has a PE ratio of 11.53 and an EV to EBITDA of 8.97, while Bajaj Finance, rated very expensive, has a PE ratio of 30.73 and an EV to EBITDA of 17.64. These comparisons highlight the relative overvaluation of Relic Tech. Additionally, the company's recent stock performance has significantly outpaced the Sensex, with a year-to-date return of 239.39% compared to the Sensex's 3.15%, which may further complicate the valuation narrative.
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