Relic Technologies Limited (BOM:511712)

Relic Technologies Statistics

Total Valuation

BOM:511712 has a market cap or net worth of INR 389.42 million.

Market Cap	389.42M
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511712 has 5.59 million shares outstanding. The number of shares has increased by 13.07% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	+13.07%
Shares Change (QoQ)	+19.22%
Owned by Insiders (%)	61.30%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.74
PB Ratio	3.11
P/TBV Ratio	2.59
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 4.46, with a Debt / Equity ratio of 0.18.

Current Ratio	4.46
Quick Ratio	0.23
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.35% and return on invested capital (ROIC) is -30.16%.

Return on Equity (ROE)	-65.35%
Return on Assets (ROA)	-48.11%
Return on Invested Capital (ROIC)	-30.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	5.53M
Profits Per Employee	-8.95M
Employee Count	6
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511712 has paid 545,000 in taxes.

Income Tax	545,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is -0.13, so BOM:511712's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-4.92%
50-Day Moving Average	71.11
200-Day Moving Average	76.62
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	537

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 33.16 million and -53.69 million in losses. Loss per share was -13.19.

Revenue	33.16M
Gross Profit	22.55M
Operating Income	-45.69M
Pretax Income	-68.90M
Net Income	-53.69M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-13.19

Balance Sheet

The company has 7.01 million in cash and 23.00 million in debt, with a net cash position of -15.99 million or -2.86 per share.

Cash & Cash Equivalents	7.01M
Total Debt	23.00M
Net Cash	-15.99M
Net Cash Per Share	-2.86
Equity (Book Value)	125.14M
Book Value Per Share	42.11
Working Capital	106.33M

Cash Flow

In the last 12 months, operating cash flow was -168.16 million and capital expenditures -1.23 million, giving a free cash flow of -169.39 million.

Operating Cash Flow	-168.16M
Capital Expenditures	-1.23M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-169.39M
FCF Per Share	-30.30

Margins

Gross margin is 67.99%, with operating and profit margins of -137.78% and -161.90%.

Gross Margin	67.99%
Operating Margin	-137.78%
Pretax Margin	-207.77%
Profit Margin	-161.90%
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	-13.07%
Shareholder Yield	-13.07%
Earnings Yield	-13.79%
FCF Yield	-43.50%

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	2