Is Relic Tech. overvalued or undervalued?
2025-10-24 08:09:28As of 23 October 2025, the valuation grade for Relic Tech. has moved from very expensive to risky. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of -14.93, an EV to EBITDA of -14.29, and a ROE of -15.24%. In comparison to its peers, Relic Tech. stands out with a significantly lower PE ratio than Bajaj Finance, which has a PE of 39.07, and a higher EV to EBITDA ratio compared to Life Insurance at 9.11. Despite its impressive stock performance year-to-date, with a return of 244.70% compared to the Sensex's 8.21%, the underlying financial ratios suggest that Relic Tech. is not a sound investment at its current valuation....
Read MoreWhy is Relic Tech. falling/rising?
2025-10-23 23:09:21As of 23-Oct, Relic Technologies Ltd is experiencing a decline in its stock price, currently at Rs 79.73, which represents a decrease of 4.19 or 4.99%. The stock has underperformed its sector by 5.13% today and has fallen after two consecutive days of gains. It opened with a significant loss of 4.97% and reached an intraday low of Rs 79.73. Despite its impressive year-to-date return of 244.70% and a one-year return of 459.51%, the stock has seen a negative trend in the short term, with a 1-week return of -0.33% and a 1-month return of -3.35%. Additionally, there has been a notable drop in investor participation, with delivery volume falling by 47.1% against the 5-day average, indicating reduced interest in trading the stock. In the broader market context, the Sensex has shown a positive return of 1.30% over the past week and 2.99% over the past month, contrasting with Relic Technologies' recent underperfor...
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Relic Technologies Ltd Faces Significant Selling Pressure with 4.99% Decline Amid Ongoing Losses
2025-10-23 15:25:22Relic Technologies Ltd is experiencing notable selling pressure, with the stock showing only sellers today and marking consecutive losses after previous gains. Despite a strong long-term performance, recent declines have led to underperformance compared to the Sensex across various time frames, reflecting potential market corrections or shifts in sentiment.
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Relic Technologies Ltd Surges 4.99% Today, Achieves 263.99% Year-to-Date Gain Amid Strong Buying Activity
2025-10-21 14:01:11Relic Technologies Ltd, a microcap in the NBFC sector, is experiencing notable buying activity, with a recent stock gain of 4.99%. Over the past week, it has risen 4.84%, and despite a three-month decline, it boasts a remarkable 461.27% increase over the past year, outperforming the Sensex.
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Relic Technologies Ltd Surges 4.99% Today, Achieves 411.09% Annual Gain Amid Market Volatility
2025-10-20 09:40:30Relic Technologies Ltd, a microcap in the NBFC sector, is experiencing notable buying activity, significantly outperforming the Sensex. Despite a recent decline, the stock has shown remarkable long-term resilience, with substantial gains over the past year and year-to-date. Today's trading reflects a potential shift in market sentiment.
Read MoreIs Relic Tech. overvalued or undervalued?
2025-10-20 08:05:35As 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...
Read MoreIs Relic Tech. overvalued or undervalued?
2025-10-19 08:05:33As 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, as evidenced by its negative PE ratio of -14.30 and EV to EBIT of -12.04, which suggest that it is not generating positive earnings relative to its valuation. Additionally, the EV to Sales ratio stands at 12.08, further highlighting the disconnect between its market price and financial performance. In comparison to its peers, Relic Tech. shows stark contrasts; for instance, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a PE of 11.49, both indicating healthier valuations relative to their earnings. The company's recent stock performance has been volatile, with a year-to-date return of 230.22%, significantly outpacing the Sensex's 7.44%. However, the current valuation metrics suggest that investors s...
Read MoreIs Relic Tech. overvalued or undervalued?
2025-10-18 08:04:49As of 17 October 2025, the valuation grade for Relic Tech. has moved from risky to very expensive, indicating a significant shift in its perceived market value. The company is currently overvalued, as evidenced by its negative PE ratio of -14.30 and an EV to EBITDA ratio of -13.61, which suggest that the company is not generating profits relative to its valuation. Additionally, the ROCE stands at a concerning -29.61%, further highlighting the inefficiency in capital utilization. When compared to its peers, Relic Tech. shows stark contrasts; for instance, Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a more attractive EV to EBITDA of 8.94. These comparisons underline the overvaluation of Relic Tech. in the context of its industry. Despite its impressive year-to-date stock return of 230.22%, which outperforms the Sensex's 7.44%, the underlying financial metri...
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Relic Technologies Ltd Faces Selling Pressure with 7.16% Monthly Loss Amid Ongoing Declines
2025-10-16 15:20:19Relic Technologies Ltd is experiencing notable selling pressure, continuing a trend of losses over recent days. The stock has declined slightly over the past week and significantly over the month, despite a strong long-term performance. It is currently underperforming its sector and showing signs of a potential trend reversal.
Read MoreCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
14-Oct-2025 | Source : BSECertificate under Regulation 74(5) of the SEBI (Depositories Participants) Regulation 2018 for the quarter ended September 30 2025
Closure of Trading Window
27-Sep-2025 | Source : BSETrading Window closure for Quarter Ended September 30 2025
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
29-Aug-2025 | Source : BSEThe Shareholders of the Company at their AGM held on 29th August 2025 approved alteration of the Object Clause of the Company to carry out new business activities
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