Relic Tech.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE452B01013
NSEID:
BSEID: 511712
View on BSE

INR

70.10

-2.61 (-3.59%)

BSENSE

Sep 18, 11:42 AM

BSE+NSE Vol: 641

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arnold Holdings

Glance Finance

Nam Securities

Lak. Fin. & Indl

Key Corp

Sugal & Damani

ARC Finance

Relic Tech.

Prism Medico

Amrapali Fincap

Asia Capital

Why is Relic Technologies Ltd ?

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 -230.40%

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs -16.82 Cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -4.63 cr
Over the past year, while the stock has generated a return of -10.83%, its profits have fallen by -25.2%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Relic Tech.

-19.3%

-0.14

79.08%

Sensex

-10.36%

-0.77

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.88%

EBIT Growth (5y)

-230.40%

Net Debt to Equity (avg)

0.15

Institutional Holding

0.02%

ROE (avg)

2.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.74

EV to EBIT

-6.24

EV to EBITDA

-6.67

EV to Capital Employed

7.03

EV to Sales

17.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-118.68%

ROE (Latest)

-20.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -16.82 Cr

Loading Valuation Snapshot...

Here's what is not working for Relic Tech.

Operating Cash Flow - Annually

Lowest at Rs -16.82 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)