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 -193.11%
2
Negative results in Dec 24
- PAT(Q) At Rs -1.00 cr has Fallen at -471.4 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.11 cr
- PBDIT(Q) Lowest at Rs -0.96 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 319.35%, its profits have fallen by -130%
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 Finance/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.
319.35%
5.06
63.06%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
5.12
EV to EBIT
-13.65
EV to EBITDA
-15.56
EV to Capital Employed
10.56
EV to Sales
12.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.84%
ROE (Latest)
-13.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)
At Rs -1.00 cr has Fallen at -471.4 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.11 cr
PBDIT(Q)
Lowest at Rs -0.96 cr.
PBT LESS OI(Q)
Lowest at Rs -1.03 cr.
EPS(Q)
Lowest at Rs -2.78
Loading Valuation Snapshot...
Here's what is not working for Relic Tech.
Profit After Tax (PAT) - Quarterly
At Rs -1.00 cr has Fallen at -471.4 %
over average PAT of the previous four quarters of Rs -0.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.96 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 -1.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.78
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.11 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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