Is Relic Tech. overvalued or undervalued?

Aug 23 2025 08:03 AM IST
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As of August 22, 2025, Relic Tech. is considered very expensive and overvalued with a negative PE ratio of -14.51 and unfavorable financial metrics compared to peers, indicating that investors may be overestimating its future growth potential despite recent strong stock returns.
As of 22 August 2025, the valuation grade for Relic Tech. has moved from risky to very expensive, indicating a significant shift in perception. The company is currently overvalued, with a PE ratio of -14.51, an EV to EBITDA of -13.83, and a Price to Book Value of 4.05. These ratios suggest that the company's financial performance is not only underwhelming but also reflects a lack of profitability, as indicated by the negative earnings ratios.

In comparison to its peers, Relic Tech. stands out unfavorably; for instance, Life Insurance boasts a PE ratio of 11.55 and an EV to EBITDA of 8.99, both of which are significantly better than Relic Tech.'s metrics. Additionally, Bajaj Finance, categorized as very expensive, has a PE ratio of 31.91, highlighting the disparity in valuation among similar companies. Despite Relic Tech.'s impressive stock returns over the past year, outperforming the Sensex, the current valuation metrics suggest that investors may be overestimating its future growth potential.
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Our weekly and monthly stock recommendations are here
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