Is Relic Tech. overvalued or undervalued?

Aug 25 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 an EV to EBITDA of -13.83, contrasting sharply with its peers like Life Insurance and SBI Life Insurance, which have positive PE ratios, despite a year-to-date return of 234.93%.
As of 22 August 2025, the valuation grade for Relic Tech. has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of -14.51, an EV to EBITDA of -13.83, and a Price to Book Value of 4.05, all of which suggest that the company's financial performance is not supporting its current market price.

In comparison to its peers, Relic Tech. stands out with a negative PE ratio and EV to EBITDA, while companies like Life Insurance and SBI Life Insurance, which are deemed very attractive, have PE ratios of 11.55 and 74.81, respectively. This stark contrast highlights Relic Tech.'s overvaluation in the current market. Additionally, despite a remarkable year-to-date return of 234.93%, the company’s financial metrics raise concerns about sustainability, reinforcing the notion that it is overvalued in comparison to its peers.
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