Is Relic Tech. overvalued or undervalued?

Oct 20 2025 08:05 AM IST
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As of October 17, 2025, Relic Tech. is considered very expensive and overvalued with a negative PE ratio of -14.30 and unfavorable comparisons to peers, despite a significant historical return of 400.85% over the past year.
As of 17 October 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 overvalued, with a PE ratio of -14.30, an EV to EBITDA ratio of -13.61, and a Price to Book Value of 4.00. These ratios suggest that the company is not generating positive earnings, which is a concerning indicator for investors.

When compared to peers, Relic Tech. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a PE of 11.49 and an EV to EBITDA of 8.94. This stark contrast highlights Relic Tech.'s overvaluation in the context of its industry. Additionally, despite impressive historical returns, such as a 400.85% increase over the past year, the current valuation metrics do not support a sustainable investment case, reinforcing the conclusion that Relic Tech. is overvalued.
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