Relic Technologies Ltd Stock Price Today (NSE: RELICTEC)
Fundamental Score
Relic Technologies Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Relic Technologies Ltd share price today is ₹68.07, up +0.67% on NSE/BSE as of 30 March 2026. Relic Technologies Ltd (RELICTEC) is a Small-cap company in the Finance sector with a market capitalisation of ₹42.27 (Cr). The 52-week high for RELICTEC share price is ₹93.96 and the 52-week low is ₹58.20. The company has a Return on Equity (ROE) of -17.99% and a debt-to-equity ratio of 0.25.
Relic Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Relic Technologies Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Relic Technologies Share Price Analysis: ROCE Under Scrutiny
One fundamental truth in finance is that consistent profitability ultimately drives long-term share price appreciation. This analysis examines the current state of Relic Technologies share price, trading at ₹73.059998, particularly focusing on its Return on Capital Employed (ROCE). A key metric for assessing a company's efficiency in utilizing its capital to generate profits, the ROCE provides insights into its operational performance and ability to sustain growth. Currently, Relic Technologies has a concerning negative ROCE of -15.87%, while its PE ratio is unavailable (None), suggesting current losses.
The negative ROCE raises significant concerns. It indicates that Relic Technologies is currently destroying value; that is, the returns it generates on its invested capital are insufficient to even cover its cost of capital. This poor performance places the firm at a competitive disadvantage, particularly when compared to sector peers. While a detailed comparison necessitates full financials for
Piramal Enterprises Ltd, anecdotal evidence suggests potentially stronger management quality within companies like Piramal, as evidenced by their greater success in capital allocation and profitability. This management quality, or lack thereof, directly impacts ROCE.A consistently low or negative ROCE severely weakens a company's "moat," its competitive advantage. A healthy ROCE typically allows a firm to reinvest profits, innovate, and deter competitors. With a negative ROCE, Relic Technologies lacks the financial flexibility to build this sustainable advantage. Moreover, a persistently negative ROCE erodes investor confidence, which can further depress the share price. The ability of Relic Technologies to rectify this situation is vital to sustain itself.
In conclusion, the negative ROCE of -15.87% presents a material challenge for Relic Technologies. Its impact extends beyond immediate profitability, affecting its competitive positioning and long-term viability. This analysis, focusing on ROCE efficiency, is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This report is observational and for informational purposes only. It does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Relic Technologies Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RELICTEC across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Revenue Growth (212.20%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (14.21% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-17.99%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-15.87%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-0.71%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-1136.36%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (-26.30x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-0.75 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Relic Technologies Ltd Financial Statements
Comprehensive financial data for Relic Technologies Ltd including income statement, balance sheet and cash flow
About RELICTEC (Relic Technologies Ltd)
Relic Technologies Ltd is a multifaceted organization operating within the Other Financial Services sector, specializing in the development and deployment of innovative technologic...al solutions. We are dedicated to providing comprehensive financial technology services for a diverse clientele, from individual investors to large institutional entities. Our expertise encompasses a wide spectrum of domains, including portfolio management tools, real-time market data analytics, and advanced trading platforms. By leveraging cutting-edge technologies like artificial intelligence, machine learning, and blockchain, RELICTEC empowers our customers with the resources they need to make informed financial decisions and optimize their investment strategies. Our focus is on building a resilient and adaptive financial ecosystem that promotes financial literacy and empowers individuals and organizations to thrive in the ever-evolving world of finance. At RELICTEC, we recognize the critical role of data security and regulatory compliance in today's financial landscape. As such, we have prioritized implementing robust security measures and adhering to the highest ethical standards. Our systems are designed to ensure the privacy and protection of client data, while simultaneously complying with all applicable legal and regulatory requirements. Through proactive risk management and continuous monitoring, we maintain a secure and transparent environment for our customers to conduct their financial activities with confidence. We are committed to fostering a culture of integrity and accountability within our organization, ensuring that our clients can trust us to act in their best interests. Driven by a team of seasoned professionals with extensive experience in both finance and technology, RELICTEC is dedicated to shaping the future of financial services. Our customer-centric approach emphasizes personalized solutions tailored to meet the unique needs and objectives of each individual and organization we serve. We believe in fostering long-term partnerships with our clients, providing ongoing support and guidance to help them achieve their financial goals. By continually investing in research and development, RELICTEC remains at the forefront of technological innovation, delivering cutting-edge solutions that empower our clients to stay ahead of the curve in today's dynamic financial markets.
Company Details
Key Leadership
RELICTEC Share Price: Frequently Asked Questions
What is the current share price of Relic Technologies Ltd (RELICTEC)?
As of 30 Mar 2026, 12:04 pm IST, Relic Technologies Ltd share price is ₹68.07. The RELICTEC stock has a market capitalisation of ₹42.27 (Cr) on NSE/BSE.
Is RELICTEC share price Overvalued or Undervalued?
RELICTEC share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 34.35x. Based on this relative valuation, the Relic Technologies Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of RELICTEC share price?
The 52-week high of RELICTEC share price is ₹93.96 and the 52-week low is ₹58.20. These values are updated daily from NSE/BSE price data.
What factors affect the Relic Technologies Ltd share price?
Key factors influencing RELICTEC share price include quarterly earnings growth (Sales Growth: 212.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Relic Technologies Ltd a good stock for long-term investment?
Relic Technologies Ltd shows a 5-year Profit Growth of N/A% and an ROE of -17.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing in RELICTEC shares.
How does Relic Technologies Ltd compare with its industry peers?
Relic Technologies Ltd competes with major peers in the Finance. Investors should compare RELICTEC share price P/E of 0.00x and ROE of -17.99% against the industry averages to determine competitive standing.
What is the P/E ratio of RELICTEC and what does it mean?
RELICTEC share price has a P/E ratio of N/Ax compared to the industry average of 34.35x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is RELICTEC performing according to Bull Run's analysis?
RELICTEC has a Bull Run fundamental score of 9.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RELICTEC belong to?
RELICTEC operates in the Finance industry. This classification helps understand the competitive landscape and sector-specific trends affecting Relic Technologies Ltd share price.
What is Return on Equity (ROE) and why is it important for RELICTEC?
RELICTEC has an ROE of -17.99%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Relic Technologies Ltd generates profits from shareholders capital.
How is RELICTEC debt-to-equity ratio and what does it indicate?
RELICTEC has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk.
What is RELICTEC dividend yield and is it a good dividend stock?
RELICTEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Relic Technologies Ltd shares.
How has RELICTEC share price grown over the past 5 years?
RELICTEC has achieved 5-year growth rates of: Sales Growth 14.21%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in RELICTEC and why does it matter?
Promoters hold 46.55% of RELICTEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Relic Technologies Ltd.
What is RELICTEC market capitalisation category?
RELICTEC has a market capitalisation of ₹42 crores, placing it in the Small-cap category.
How volatile is RELICTEC stock?
RELICTEC has a beta of N/A. A beta > 1 suggests the Relic Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RELICTEC operating profit margin trend?
RELICTEC has a 5-year average Operating Profit Margin (OPM) of -0.71%, indicating the company's operational efficiency.
How is RELICTEC quarterly performance?
Recent quarterly performance shows Relic Technologies Ltd YoY Sales Growth of 212.20% and YoY Profit Growth of -1136.36%.
What is the institutional holding pattern in RELICTEC?
RELICTEC has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Relic Technologies Ltd stock.