Check Before You Invest : Relic Technologies Ltd

Q: Which industry/sub-sector does Relic Technologies Ltd belong to?

Relic Technologies Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q: Is Relic Technologies Ltd a good quality company?

Relic Technologies Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Relic Technologies Ltd undervalued or overvalued?

Relic Technologies Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 209.05, Historic Median: 7.34. Price to Book, Current: 1.92, Historic Median: 1.09. Price to Sales, Current: 273.79, Historic Median: 4.57. EV to EBITDA, Current: 126.33, Historic Median: 4.89

Q: Is Relic Technologies Ltd a good buy now?

Relic Technologies Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Relic Technologies Ltd?

Relic Technologies Ltd revenue growth is 8.5% for FY-2025, which is below its 5-year CAGR of 10.89%, indicating slower growth.

Q: Gross Profit margin of Relic Technologies Ltd?

Relic Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is -89.5% for FY-2025, which is below its 5-year median of 31.8%, indicating decreasing margins.

Q: Operating Profit Margin of Relic Technologies Ltd?

Relic Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -28.84% for FY-2025, which is below its 5-year median of 24.33% indicating decreasing margins.

Q: Net Profit Margin of Relic Technologies Ltd?

Relic Technologies Ltd Net Profit Margin is -103.34% for FY-2025, is below its 5-year median of 15.72%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: -89.5, Historic Median: 31.8. Operating Profit Margin (%), Current: -28.84, Historic Median: 24.33. Net Profit Margin (%), Current: -103.34, Historic Median: 15.72

Q: Return on Asset of Relic Technologies Ltd?

Relic Technologies Ltd Return on Asset is -21.4%, which is below its 5-year historical median of 3.5%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Relic Technologies Ltd?

Relic Technologies Ltd Return on capital employed is -21% for FY-2025, which is below its 5-year historical median of 5.3%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Relic Technologies Ltd

BSE: 511712 NSE: ISIN: INE452B01013

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Relic Technologies Ltd belong to?

Relic Technologies Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Relic Technologies Ltd a good quality company?

Relic Technologies Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Relic Technologies Ltd undervalued or overvalued?

Relic Technologies Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	209.05	7.34
Price to Book	1.92	1.09
Price to Sales	273.79	4.57
EV to EBITDA	126.33	4.89

Q.4 Is Relic Technologies Ltd a good buy now?

Relic Technologies Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Relic Technologies Ltd?

Relic Technologies Ltd revenue growth is 8.5% for FY-2025, which is below its 5-year CAGR of 10.89%, indicating slower growth.

Q.2 Gross Profit margin of Relic Technologies Ltd?

Relic Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is -89.5% for FY-2025, which is below its 5-year median of 31.8%, indicating decreasing margins.

Q.3 Operating Profit Margin of Relic Technologies Ltd?

Relic Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -28.84% for FY-2025, which is below its 5-year median of 24.33% indicating decreasing margins.

Q.4 Net Profit Margin of Relic Technologies Ltd?

Relic Technologies Ltd Net Profit Margin is -103.34% for FY-2025, is below its 5-year median of 15.72%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	-89.5	31.8
Operating Profit Margin (%)	-28.84	24.33
Net Profit Margin (%)	-103.34	15.72

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Relic Technologies Ltd?

Relic Technologies Ltd Return on Asset is -21.4%, which is below its 5-year historical median of 3.5%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Relic Technologies Ltd?

Relic Technologies Ltd Return on capital employed is -21% for FY-2025, which is below its 5-year historical median of 5.3%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Relic Technologies Ltd?

Relic Technologies Ltd Return on equity is -36.6% for FY-2025, which is below its 5-year historical median of 3.6%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Relic Technologies Ltd?

Relic Technologies Ltd Cash conversion cycle is 7 days, below its 5-year historical median of 74 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.21	0.22
ROE (%)	-36.6	3.6
ROCE (%)	-21	5.3
Cash Conversion Cycle	7 days	74 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Relic Technologies Ltd?

Relic Technologies Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.05, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Relic Technologies Ltd?

Relic Technologies Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Relic Technologies Ltd?

Q.1 Promoter shareholding and pledge status of Relic Technologies Ltd?

Promoters hold 44.93% of the Relic Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Relic Technologies Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Relic Technologies Ltd vs industry peers?

Relic Technologies Ltd revenue CAGR is 10.89%, compared to the industry median CAGR of 16.32%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	8.5	16.3
Gross Profit Growth (%)	0	24.7
Operating Profit Growth (%)	0	36
Net Profit Growth (%)	0	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.21	0.26
ROE (%)	-36.6	7.6
ROCE (%)	-21	10.2
Cash Conversion Cycle (days)	7.36	-82

Valuation & price assessment

Q.1 Stock return of Relic Technologies Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 18.4% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	18.4%	42.7%	49.3%	1.7%

Q.2 Valuation ratios of Relic Technologies Ltd vs historical?

The current P/E ratio of 209.05 is higher than its historical median of 7.34, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	209.05	7.34	19.96
Price to Book	1.92	1.09	1.64
Price to Sales	273.79	4.57	5.31
EV to EBITDA	126.33	4.89	6.93

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Check Before You Invest : Relic Technologies Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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