Relic Tech.

Why is Relic Technologies Ltd falling/rising?

As of 08-Jun, Relic Technologies Ltd's stock price has risen to 72.77, reflecting a 10.46% increase due to strong recent performance and increased investor participation. Despite some volatility, the stock has shown impressive long-term growth, contributing to its current upward trend.

As of 08-Jun, Relic Technologies Ltd is experiencing a rise in its stock price, currently at 72.77, with a change of 6.89, representing a 10.46% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 13.85%, indicating strong relative performance. Additionally, it has shown consecutive gains over the last two days, accumulating a total return of 12.44% during this period.<BR><BR>The stock also reached an intraday high of Rs 79, reflecting significant investor interest and activity. Despite some erratic trading patterns, with the stock not trading on one day out of the last twenty, the overall trading volume has increased, as evidenced by a 26.5% rise in delivery volume compared to the five-day average. This suggests a growing investor participation, which can positively influence the stock price.<BR><BR>Moreover, the stock's performance over longer periods has been impressive, with a 3-year return of 249.18% and a 5-year return of 516.69%, indicating a strong historical growth trajectory. Although the stock is currently trading below its 100-day and 200-day moving averages, it remains above its shorter-term moving averages, which can signal bullish momentum in the short term.<BR><BR>Overall, the combination of strong recent performance, increased investor participation, and historical growth contributes to the rising stock price of Relic Technologies Ltd.

Which are the latest news on Relic Tech.?

Are Relic Technologies Ltd latest results good or bad?

Relic Technologies Ltd's latest results are concerning, showing a net loss of ₹2.01 crores in Q4 FY26, a 617.86% increase in losses from the previous quarter, despite a 46.87% revenue increase to ₹0.47 crores. The company's high costs and negative return on equity indicate significant financial challenges, overshadowing the revenue growth.

The latest results for Relic Technologies Ltd are concerning and indicate a challenging financial situation. In the fourth quarter of FY26, the company reported a consolidated net loss of ₹2.01 crores, which marks a dramatic 617.86% increase in losses compared to the previous quarter. This significant deterioration in profitability is alarming.<BR><BR>On a more positive note, the company did see a sequential revenue increase of 46.87%, bringing total revenue to ₹0.47 crores. However, this revenue growth is overshadowed by the company's ongoing struggles with its cost structure. Employee costs alone reached ₹0.96 crores, which is more than double the revenue generated, leading to an operating margin of negative 204.26%. This indicates a severe imbalance between costs and revenue generation.<BR><BR>Additionally, the return on equity (ROE) is negative at -15.24%, further highlighting the company's inability to generate returns for shareholders. The stock has also faced a significant decline in value, trading below major moving averages and down 30.24% from its 52-week high.<BR><BR>Overall, while there was a slight uptick in revenue, the substantial losses and unsustainable cost structure suggest that the results are more bad than good, raising serious concerns about the company's viability and future prospects.

Should I buy, sell or hold Relic Technologies Ltd?

When is the next results date for Relic Technologies Ltd?

The next results date for Relic Technologies Ltd is 23 May 2026.

The next results date for Relic Technologies Ltd is scheduled for 23 May 2026.

Is Relic Tech. overvalued or undervalued?

As of October 23, 2025, Relic Tech. is considered a risky investment due to its overvaluation, reflected in a PE ratio of -14.93 and an EV to EBITDA of -14.29, despite a strong year-to-date stock performance of 244.70%.

As 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%. <BR><BR>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.

How has been the historical performance of Relic Tech.?

Relic Tech has experienced fluctuating net sales, increasing from INR 1.31 crore in March 2021 to INR 1.98 crore in March 2025, but has faced significant losses due to rising expenditures, resulting in a net loss of INR 1.49 crore in March 2025. Overall, the company's financial performance has deteriorated markedly in recent years.

Answer:<BR>The historical performance of Relic Tech shows a fluctuating trend in net sales and profitability over the years, with significant losses reported in the most recent fiscal year.<BR><BR>Breakdown:<BR>Relic Tech's net sales have shown a gradual increase from INR 1.31 crore in March 2021 to INR 1.98 crore in March 2025, although it peaked at INR 2.24 crore in March 2019. The total operating income followed a similar pattern, reaching INR 1.98 crore in March 2025. However, the company has faced rising total expenditures, which increased from INR 0.70 crore in March 2019 to INR 3.15 crore in March 2025. This surge in expenses has led to operating losses, with the operating profit (PBDIT) declining from INR 1.54 crore in March 2019 to a loss of INR 1.10 crore in March 2025. Consequently, profit before tax has also turned negative, dropping from INR 1.44 crore in March 2019 to a loss of INR 1.47 crore in March 2025. The net profit reflects this downward trend, moving from a profit of INR 1.04 crore in March 2019 to a loss of INR 1.49 crore in March 2025. The company's cash and cash equivalents have remained stable at INR 1 crore from March 2019 to March 2024, indicating a consistent liquidity position despite the operational challenges. Overall, Relic Tech's financial performance has deteriorated significantly in recent years, marked by increasing losses and rising expenditures.

How big is Relic Tech.?

As of 24th July, Relic Technologies Ltd has a market capitalization of 44.00 Cr, with Net Sales of 1.98 Cr and a Net Profit loss of 1.50 Cr over the latest four quarters. Shareholder's Funds are 5.09 Cr and Total Assets are 5.50 Cr as of March 2024.

As of 24th July, Relic Technologies Ltd has a market capitalization of 44.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1.98 Cr. However, it experienced a loss of 1.50 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024. Shareholder's Funds are reported at 5.09 Cr, while Total Assets amount to 5.50 Cr.

Who are the top shareholders of the Relic Tech.?

The top shareholder of Relic Tech is Kunal Narendra Gandhi, owning 38.58% of the company. Other notable shareholders include Jamnotri Implex Pvt. Ltd. with 1.48%, while individual investors collectively hold 41.21%, with no institutional or foreign investors involved.

The top shareholders of Relic Tech include Kunal Narendra Gandhi, who holds the largest share with 38.58%. Following him, the highest public shareholder is Jamnotri Implex Pvt. Ltd., with a holding of 1.48%. Additionally, individual investors collectively own 41.21% of the company. There are no institutional investors or foreign institutional investors holding shares in Relic Tech.

What is the technical trend for Relic Tech.?

As of May 27, 2025, Relic Tech's technical trend is mildly bullish, supported by daily moving averages and a bullish monthly MACD, despite mixed signals from the weekly MACD and RSI.

As of 27 May 2025, the technical trend for Relic Tech has changed from bullish to mildly bullish. The weekly MACD indicates a mildly bearish stance, while the monthly MACD remains bullish. The RSI shows no signal on the weekly chart and is bearish on the monthly. Bollinger Bands are mildly bullish on both weekly and monthly time frames. Daily moving averages are mildly bullish, suggesting some short-term strength. The KST is mildly bearish weekly but bullish monthly, and Dow Theory indicates a mildly bearish weekly trend with no trend monthly. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and the monthly MACD.

What does Relic Tech. do?

Relic Technologies Ltd is a Micro Cap company primarily engaged in share broking and is considering a name change to Relic Life Science Ltd to diversify into pharmaceuticals. As of March 2025, it reported net sales of 0 Cr and a net profit of -1 Cr, with a market cap of Rs 25 Cr.

Overview:<BR>Relic Technologies Ltd is primarily engaged in the share broking business and operates within the Non Banking Financial Company (NBFC) sector, categorized as a Micro Cap.<BR><BR>History:<BR>Relic Technologies Ltd was incorporated on December 6, 1991. The company is considering a name change to Relic Life Science Ltd to align with its proposed diversification into Pharmaceutical Activities. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 25 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 85 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.25 <BR>Return on Equity: -15.24% <BR>Price to Book: 2.45 <BR><BR>Contact Details:<BR>Address: J-Block Bhangwadi Shopp Centre, Kalbadevi Road Mumbai Maharashtra : 400002 <BR>Tel: 91-22-22012231/22050244 <BR>Email: relictechnologies@gmail.com <BR>Website: http://www.ebrokingindia.com

Who are in the management team of Relic Tech.?

As of March 2023, the management team of Relic Tech includes Baijoo Raval (Chairperson & Whole Time Director), Niti Baijoo Raval (Director & CFO), and several independent directors, including H K Choksey, Mukesh J. Desai, and Rakesh Raval, along with Uday Madhusudan Raval (Non Executive Director) and Sonal Kanabar (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

As of March 2023, the management team of Relic Tech includes the following individuals:<BR><BR>1. Uday Madhusudan Raval - Non Executive Director<BR>2. Baijoo Raval - Chairperson & Whole Time Director<BR>3. H K Choksey - Independent Director<BR>4. Mukesh J. Desai - Independent Director<BR>5. Niti Baijoo Raval - Director & CFO<BR>6. Rakesh Raval - Independent Director<BR>7. Sonal Kanabar - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Has Relic Tech. declared dividend?

No Dividend History Available

Who are the peers of the Relic Tech.?

Relic Tech.'s peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Easun Capital Ma, R R Fin. Cons., Madhusudan Sec., and Paragon Finance. Relic Tech. has the highest 1-year return at 332.10%, while Jio Financial has the lowest at -20.18%.

Peers: The peers of Relic Tech. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Easun Capital Ma, R R Fin. Cons., Madhusudan Sec., and Paragon Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial and Shriram Finance. Good management risk is noted for Shriram Finance and R R Fin. Cons., while Below Average management risk is present at Easun Capital Ma, R R Fin. Cons., Relic Tech., and Paragon Finance. In terms of growth, Excellent growth is seen at Jio Financial, while Good growth is noted at Bajaj Finance and Cholaman.Inv.&Fn. Average growth is observed at Muthoot Finance, while Below Average growth is found at Relic Tech., Easun Capital Ma, and Paragon Finance. Excellent capital structure is present at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and R R Fin. Cons., while Good capital structure is noted at Cholaman.Inv.&Fn., and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: Relic Tech. has the highest 1-year return at 332.10%, while Jio Financial has the lowest at -20.18%. Relic Tech.'s return significantly outperforms Jio Financial. Additionally, peers such as Easun Capital Ma and Madhusudan Sec. have negative six-month returns.