Relic Tech. Stock Price Analysis and Quick Research Report. Is Relic Tech. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Relic Tech..
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Relic Tech. is Rs -1.7187 Cr. and the compounded growth of profit in the past 3 years is -258.186018185775%. The PAT margin of Relic Tech. is -103.3369%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Relic Tech. , the EPS declined by -92.5935% YOY.
Financial Ratios -
- Return on Equity (ROE): Relic Tech. has a poor ROE track record. The ROE of Relic Tech. is at -36.5704% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Relic Tech. is worth at the current levels at Rs 86.17. Relic Tech. is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 11.7397619464026.
- P/B ratio can be one of the best metrics to value such companies. Currently, Relic Tech. is trading at a P/B of 2.59827585687019. The average historical P/B for the last 5 years was 2.1629163468644. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Relic Tech. in Ticker for free. Also, one can get the intrinsic value of Relic Tech. by using Valuation Calculators, which are available with a Finology ONE subscription.
Relic Tech. FAQs
Q1. What is Relic Tech. share price today?
Ans: The current share price of Relic Tech. is Rs 86.17.
Q2. What is the market capitalisation of Relic Tech.?
Ans: Relic Tech. has a market capitalisation of Rs 44.37755 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Relic Tech.?
Ans: The PE ratio of Relic Tech. is -29.2726840370962 and the P/B ratio of Relic Tech. is 2.59827585687019, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Relic Tech. share?
Ans: The 52-week high share price of Relic Tech. is Rs 93.96, and the 52-week low share price of Relic Tech. is Rs 12.07.
Q5. Does Relic Tech. pay dividends?
Ans: Currently, Relic Tech. does not pay dividends. Dividend yield of Relic Tech. is around 0%.
Q6. What are the face value and book value of Relic Tech. shares?
Ans: The face value of Relic Tech. shares is Rs 10, while the book value per share of Relic Tech. is around Rs 33.1643. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Relic Tech.?
Ans: The ROE of Relic Tech. is -36.5704% and ROCE of Relic Tech. is -20.9508%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Relic Tech. a good buy for the long term?
Ans: The Relic Tech. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Relic Tech. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Relic Tech. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Relic Tech.’s financials?
Ans: You can review Relic Tech.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.