Relic Technologies (BOM:511712) EBITDA Margin %: -164.45% (As of Mar. 2026)

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BOM:511712 Relic Technologies Ltd BOM:511712
53 GF Score
Price ₹65.55
GF Value ₹25.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Relic Technologies EBITDA Margin %?

Relic Technologies BOM:511712 -6.53% 53 EBITDA Margin % is -164.45% as of Mar. 2026. GuruFocus rates BOM:511712 with a GF Score™ of 53/100 and a GF Value™ of ₹25.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 670 Capital Markets companies, Relic Technologies ranks worse than 93.13% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Relic Technologies's EBITDA for the three months ended in Mar. 2026 was ₹-7.73 Mil. Relic Technologies's Revenue for the three months ended in Mar. 2026 was ₹4.70 Mil. Therefore, Relic Technologies's EBITDA margin for the quarter that ended in Mar. 2026 was -164.45%.


Relic Technologies  (BOM:511712) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Relic Technologies EBITDA Margin % Related Terms


Relic Technologies EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Relic Technologies's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Relic Technologies EBITDA Margin % Chart

Relic Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.26 31.76 -44.62 -55.93 -242.47

Relic Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69.51 -279.58 -112.00 -454.07 -164.45

BOM:511712 vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Relic Technologies's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Relic Technologies EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Relic Technologies's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Relic Technologies's EBITDA Margin % falls into.


BOM:511712
53GF Score
Relic Technologies Ltd BOM:511712
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Relic Technologies EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Relic Technologies's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-64.758/26.708
=-242.47 %

Relic Technologies's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.731/4.701
=-164.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -164.45% mean?
Relic Technologies (BOM:511712) has a EBITDA Margin % of -164.45% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Relic Technologies and its competitors. According to the industry distribution chart, Relic Technologies ranks #624 out of 670 companies in the Capital Markets industry, placing it in the top 93.1%.
Is Relic Technologies' EBITDA Margin % too high?
Relic Technologies' current EBITDA Margin % is -164.45%. Based on the distribution chart, Relic Technologies ranks #624 out of 670 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Relic Technologies has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Relic Technologies' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Relic Technologies ranks #624 out of 670 companies for EBITDA Margin %. This places Relic Technologies in the lower half of its industry. The industry median EBITDA Margin % is 22.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 22.08, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Relic Technologies and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Relic Technologies's current EBITDA Margin % is -164.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relic Technologies stock overvalued right now?
Based on GuruFocus' analysis, Relic Technologies (BOM:511712) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹25.13, compared to a current price of ₹65.55 — trading 160.8% above its estimated fair value. The current EBITDA Margin % is -164.45%. Relic Technologies' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Relic Technologies (BOM:511712), the current EBITDA Margin % is -164.45% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Relic Technologies (BOM:511712) Overvalued in 2026?

Based on GuruFocus' analysis, Relic Technologies stock appears to be overvalued. The current stock price of ₹65.55 is trading 160.8% above its estimated GF Value™ of ₹25.13. GuruFocus considers Relic Technologies to be Significantly Overvalued.

Key valuation signals for BOM:511712:

  • EBITDA Margin %: -164.45%
  • GF Value™: ₹25.13 vs. price of ₹65.55 (160.8% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the BOM:511712 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Relic Technologies Business Description

Address Kalbadevi Road, J-Block, Bhangwadi Shopping Centre, Mumbai, MH, IND, 400002
Relic Technologies Ltd is engaged in the share broking business in India. It serves institutional clients.
53GF Score

Get the complete analysis for BOM:511712

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹65.55
Price
₹25.13
GF Value