Relic Technologies Limited (BOM:511712)

Relic Technologies Statistics

Total Valuation

BOM:511712 has a market cap or net worth of INR 402.56 million.

Market Cap	402.56M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511712 has 5.59 million shares outstanding. The number of shares has increased by 21.98% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	+21.98%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	58.19%
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.00
PB Ratio	3.07
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	0.81
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.48% and return on invested capital (ROIC) is -28.23%.

Return on Equity (ROE)	-55.48%
Return on Assets (ROA)	-45.06%
Return on Invested Capital (ROIC)	-28.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	5.16M
Profits Per Employee	-8.43M
Employee Count	6
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-9.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.99% in the last 52 weeks. The beta is -0.16, so BOM:511712's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+163.99%
50-Day Moving Average	78.92
200-Day Moving Average	73.39
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511712 had revenue of INR 30.98 million and -50.56 million in losses. Loss per share was -11.52.

Revenue	30.98M
Gross Profit	16.14M
Operating Income	-37.66M
Pretax Income	-59.63M
Net Income	-50.56M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-11.52

Balance Sheet

The company has 8.39 million in cash and 23.83 million in debt, with a net cash position of -15.43 million or -2.76 per share.

Cash & Cash Equivalents	8.39M
Total Debt	23.83M
Net Cash	-15.43M
Net Cash Per Share	-2.76
Equity (Book Value)	131.00M
Book Value Per Share	29.48
Working Capital	8.83M

Cash Flow

In the last 12 months, operating cash flow was -41.25 million and capital expenditures -1.23 million, giving a free cash flow of -42.48 million.

Operating Cash Flow	-41.25M
Capital Expenditures	-1.23M
Free Cash Flow	-42.48M
FCF Per Share	-7.60

Margins

Gross margin is 52.12%, with operating and profit margins of -121.57% and -163.23%.

Gross Margin	52.12%
Operating Margin	-121.57%
Pretax Margin	-192.52%
Profit Margin	-163.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511712 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.98%
Shareholder Yield	-21.98%
Earnings Yield	-12.56%
FCF Yield	-10.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1