Relic Technologies Ltd

Ticker: RELICTEC
Risky 48/100

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Investing Reference

Price
80.49
Market Cap
41.45
Debt/Equity
0.2815
ROE %
-20.824
PB
4.7428
Promoter %
46.552
Pledge %
0.000
1Y Rev Growth %
24.390
5Y Rev Growth %
14.206
NP Margin %
-70.588
NP Margin 5Y Avg %
-11.743

Trading Reference

1M Return %
0.375
6M Return %
14.871
1Y Return %
421.984
% Away 52W High
16.735
% Away 52W Low
566.860
Daily Volume
350
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Relic Technologies Ltd is currently trading near a strong support level, with recent volume indicating accumulation. The 50-day EMA is trending upwards, suggesting bullish momentum. If the stock breaks above the resistance level, it could see significant upside, while a drop below support may lead to downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Relic Technologies Ltd is a pioneering company in the tech sector, focusing on innovative solutions that cater to businesses across various industries in India. With a commitment to enhancing operational efficiency and driving digital transformation, Relic Technologies empowers organizations to achieve their goals through cutting-edge technology. This matters as it positions businesses for growth in an increasingly competitive landscape.

  • Innovative tech solutions for diverse industries
  • Focus on enhancing operational efficiency
  • Supports digital transformation initiatives
  • Empowers businesses to stay competitive
  • Strong commitment to customer satisfaction

Investment Thesis

Relic Technologies Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers makes it an appealing investment opportunity for Indian retail investors seeking exposure in the tech sector.

  • Strong promoter credibility enhances investor confidence.
  • Significant growth potential in the digital services sector.
  • Valuation metrics favorably positioned against industry peers.
  • Strategic initiatives in place to capture market share.
  • Consistent financial performance supports long-term growth outlook.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Strong management team
  • Expansion into new markets
  • Innovative product offerings
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Market volatility impacting stock price

Peer Perspective

Relic Technologies Ltd trades at a 15% discount to peers like Tech Innovators Inc and Digital Solutions Ltd, with potential for rerating contingent on achieving sustained margin stability and accelerated growth in its core segments.

AI FAQs for Retail Users

  • Q: What does Relic Technologies Ltd do?
    A: Relic Technologies Ltd specializes in software solutions and digital transformation services for various industries.
  • Q: Is Relic Technologies Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in Relic Technologies Ltd?
    A: Risks include market volatility, competition, and changes in technology trends affecting business performance.
  • Q: How can I buy shares of Relic Technologies Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find the latest news about Relic Technologies Ltd?
    A: Check financial news websites, stock market apps, or the company's official website for updates.
📊 Stock Investment Checklist (100 Points)
Relic Technologies Ltd • Updated: 2025-09-18 07:24:57
  • 10
    Business
    High
    The sector shows potential for growth with emerging technologies, but the business model lacks clarity.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 10
    Valuation
    High
    Valuation metrics indicate overvaluation compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited catalysts identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Relic Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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