Is Relic Tech. overvalued or undervalued?

Oct 13 2025 08:07 AM IST
share
Share Via
As of October 10, 2025, Relic Tech. is considered very expensive and overvalued, with a PE ratio of -15.13 and an EV to EBITDA of -14.51, significantly underperforming compared to peers like Bajaj Finance and Life Insurance, despite a remarkable year-to-date return of 249.33%.
As of 10 October 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 valuation. Based on the current analysis, Relic Tech. appears to be overvalued. The company has a PE ratio of -15.13, an EV to EBITDA of -14.51, and a ROE of -15.24%, all of which suggest underlying financial challenges.

In comparison to its peers, Relic Tech. stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 36.56, while Life Insurance boasts a more attractive EV to EBITDA of 9.08. The stark contrast in these ratios highlights the overvaluation of Relic Tech. relative to its industry peers. Additionally, the company's recent stock performance shows a remarkable year-to-date return of 249.33%, significantly outpacing the Sensex's 5.58%, which may further complicate its valuation narrative.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News