Relic Technologies Intrinsic Value
Relic Technologies (RELICTEC) median intrinsic value is ₹20.00 from 2 valuation models (range ₹17–₹20), vs current price ₹57.91 — -65.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Relic Technologies screener.
RELICTEC Valuation Methods Summary — DCF, Graham Number & P/E
Relic Technologies intrinsic value across 2 models vs current price ₹57.91 — upside/downside and value range per method. Read Relic Technologies dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -65.5% | Book Value/Share: ₹25.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.37 | ₹15.63 - ₹19.11 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
RELICTEC Intrinsic Value vs Market Price — All Valuation Models
Relic Technologies fair value range ₹17–₹20 vs current market price ₹57.91 across 2 valuation models. Analyse Relic Technologies ownership pattern to track promoter, FII and institutional holdings.
RELICTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Relic Technologies median intrinsic value ₹20.00, current price ₹57.91 — Trading Above Calculated Value by 65.5%, margin of safety -100.0%.
What is the intrinsic value of RELICTEC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Relic Technologies (RELICTEC) is ₹20.00 (median value). With the current market price of ₹57.91, this represents a -65.5% variance from our estimated fair value.
The valuation range spans from ₹17.37 to ₹20.00, indicating ₹17.37 - ₹20.00.
Is RELICTEC undervalued or overvalued?
Based on our multi-method analysis, Relic Technologies (RELICTEC) appears to be trading above calculated value by approximately 65.5%.
RELICTEC Financial Health — Key Ratios vs Industry Benchmarks
Relic Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -80.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -204.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RELICTEC Cash Flow Quality — Operating & Free Cash Flow
Relic Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |