SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Relic Technologies Ltd (511712)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511712 NSE: Finance - Stock Broking | Small Cap | Relic Tech. Share Price

₹71.05 1.06 (1.51%)

As on 10-Jun'26 16:59

Relic Technologies Ltd (511712)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511712 NSE: Finance - Stock Broking | Small Cap | Relic Tech. Share Price

₹71.05 1.06 (1.51%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹39 Cr.
Current Price
₹71.1
52-Week Low / High
₹57 / 94
TTM EPS
₹1
TTM Sales
₹0 Cr.
Book Value per Share
₹38.1
P/E Ratio
72.20
Higher than its 5-year historical median
Industry PE
48
Price to Book (P/B)
1.84
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
58.62
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-36.57%
Underperforms industry median
Return on Capital Employed (ROCE)
-20.95%
Underperforms industry median
Return on Assets (ROA)
-21.38%
Operating Profit Margin
-28.8%
Net Profit Margin
-103.34%
Gross Profit Margin
-89.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
8.5%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
44.93%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹16 Cr.
Equity
₹5.6 Cr.
Face Value
₹10
All Time Low / High
₹0.89 / 93.96

Relic Technologies stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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.

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.

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.
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.
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.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Relic Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.1%1%6.1%26.9%3.8%8.3%9.3%5.3%-13.9%-21%-
Value Creation
Index
-0.9-0.9-0.60.9-0.7-0.4-0.3-0.6-2.0-2.5-

Growth Parameters

Sales 0.90.81.22.211.31.71.51.51.70
Sales YoY Gr.--4.6%36.9%94.8%-55.8%32.3%31.3%-15.7%5.5%8.5%-
Adj EPS 000.52.80.41.11.20.6-2.5-4.81
YoY Gr.--25%1666.7%428.3%-84.3%145.5%12%-47.1%-487.5%NA-
BVPS (₹) 11.211.211.714.514.91617.41815.510.638.1
Adj Net
Profit
000.210.20.40.40.2-0.9-1.71
Cash Flow from Ops. 0.30.20.11.8-0.40.1-00.20.2-2-
Debt/CF from Ops. 3.64.65.10.2-0.40.3001.50-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.3%10.9%-1.2%8.5%
Adj EPS -270.1%-261.1%-258%NA
BVPS-0.6%-6.7%-15.3%-32%
Share Price 17.6% 43.2% 50.5% 1.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.40.34.621.4377.23.6-14.8-36.64
Op. Profit
Mgn %
19.421.936.968.926.934.631.924.3-51.6-28.8NAN
Net Profit
Mgn %
1.61.416.645.115.929.725.215.7-58.2-103.3INF
Debt to
Equity
0.20.20.20.100000.100
Working Cap
Days
1,2541,1387373637425103443642563640
Cash Conv.
Cycle
2301741065314210574794570

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.930.891.202.281.051.391.831.571.641.76
Interest Income0.880.841.152.240.991.311.721.451.531.66
Other Income 00.020.010.05000.0800.831.48
Exceptional Items 0.050.050.050.040.060.080.110.110.110.10
Expenditure + 0.900.860.910.870.850.921.281.232.533.46
Interest Expense 0.020.020.020.010.010000.020.03
Operating Expenses 0.880.820.880.800.840.911.191.231.681.96
Provisions 00.020.010.05000.0800.831.48
Exceptional Items 0000000000
Profit Before Tax 0.030.030.281.410.200.470.560.34-0.89-1.70
Taxes 0.020.020.090.400.050.080.120.110.010.02
Profit After Tax 0.010.010.191.010.160.390.430.23-0.89-1.72
Adjusted EPS (₹)0.00.00.52.80.41.11.20.6-2.5-4.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Relic Tech. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +4.034.024.215.225.375.776.276.465.593.81
Share Capital 3.603.603.603.603.603.603.603.603.603.60
Reserves 0.430.420.611.621.772.172.672.861.990.21
Short term borrowings00.010.02000000.350
Long Term Borrowings0.990.850.750.400.180-0.05-0.07-0.08-0.06
Current Liabilities 0.120.150.270.200.160.230.190.300.490.10
Trade Payables00.050.050000000
Other Liabilities-0-0.06-0.0700-000-0.356.22
Total Liabilities 5.145.025.225.825.7166.416.706.0110.07

Assets

Non Current Asset +2.812.522.472.211.861.811.741.872.010.18
Loan Asset 0000000000
Other Non Current Asset 2.812.522.472.211.861.811.741.872.010.18
Current Asset +2.322.502.753.603.854.194.664.8249.88
Current Investment00.070.070.040.030.040.110.070.090
Other Current Asset2.322.432.683.573.814.154.554.753.919.88
Total Assets 5.145.025.225.825.7166.416.706.0110.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.250.170.141.84-0.430.06-0.040.160.23-2.04
Cash Flow From Investing Activity 0.040.01-0.080.030.060.070.06-0.14-0.471.58
Cash Flow From Financing Activity -0.31-0.06-0.09-0.36-0.21-0.16-0.21-00.336.14
Net Cash Flow -0.020.12-0.031.52-0.58-0.02-0.190.020.095.68

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)000.502.800.401.101.200.60-2.50-4.80
DPS (₹)0000000000
BVPS (₹)11.211.211.714.514.91617.41815.510.6

Performance Ratios

ROA (%)0.30.23.718.32.76.67.03.5-14.1-21.4
ROE (%)0.40.34.621.43.07.07.23.6-14.8-36.6
ROCE (%)1.11.06.126.93.88.39.35.3-13.9-21.0

Valuation Parameters

Price/Book(x)1.41.31.00.61.10.91.21.01.06.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Relic Technologies Ltd FAQs

The current trading price of Relic Tech. on 10-Jun-2026 16:59 is ₹71.05.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Relic Tech. stood at ₹39.13 Cr

The latest P/E ratio of Relic Tech. as of 09-Jun-2026 is 72.20.

The latest P/B ratio of Relic Tech. as of 09-Jun-2026 is 1.84.

The 52-week high of Relic Tech. is ₹93.96 and the 52-week low is ₹57.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Relic Tech. is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Relic Technologies Ltd is a below average quality company.

The key valuation ratios of Relic Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Relic Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Relic Technologies Ltd

Relic Technologies was incorporated on December 6, 1991 as a public limited company to carry on the business of leasing, hire purchase, investments, banking, money market operation etc. The company received the certificate of commencement of business on December 30, 1991. It is an authorised member of National Stock Exchange of India (NSE) on capital market segment and has received registration from SEBI as Category ‘I’ Merchant Banker.

The registered office of the company is situated at Bhangwadi Shopping Centre, J - Block, Kalbadevi Road Mumbai, Maharashtra-400002.

Business area of the company

The company is engaged in the financial services activities like syndication of bill discounting, intercorporate deposit and stock brokerage activities.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×