Why is Relic Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -222.78%
2
Flat results in Sep 25
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 266.27%, its profits have fallen by -203%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Relic Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Relic Tech.
266.27%
5.78
46.05%
Sensex
7.26%
0.61
11.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
85
Price to Book Value
3.98
EV to EBIT
-8.75
EV to EBITDA
-9.62
EV to Capital Employed
6.94
EV to Sales
12.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.61%
ROE (Latest)
-15.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
PAT(Q)
Highest at Rs 0.16 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Relic Tech.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






