ScoreWhy 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 Dec 25
- PBDIT(Q) Lowest at Rs -1.64 cr.
- PBT LESS OI(Q) Lowest at Rs -1.74 cr.
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 104.24%, its profits have fallen by -203%
Real-Time Research ReportHow 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.
104.24%
2.15
48.40%
Sensex
9.85%
0.86
11.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
4.24
EV to EBIT
-9.41
EV to EBITDA
-10.34
EV to Capital Employed
7.47
EV to Sales
13.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.61%
ROE (Latest)
-15.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.64 cr.
PBT LESS OI(Q)
Lowest at Rs -1.74 cr.
Loading Valuation Snapshot...
Here's what is not working for Relic Tech.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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