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Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Relic Technologies had a gross margin of -145.33% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Relic Technologies Gross Margin % Related Terms
Relic Technologies Gross Margin % Historical Data
* Premium members only.
The historical data trend for Relic Technologies's Gross 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.
BOM:511712 vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, Relic Technologies's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Relic Technologies's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Relic Technologies's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Relic Technologies (BOM:511712) has a Gross Margin % of -145.33% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Relic Technologies and its competitors. According to the industry distribution chart, Relic Technologies ranks #598 out of 621 companies in the Capital Markets industry, placing it in the top 96.3%.
Is Relic Technologies' Gross Margin % too high?
Relic Technologies' current Gross Margin % is -145.33%. Based on the distribution chart, Relic Technologies ranks #598 out of 621 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' Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Relic Technologies ranks #598 out of 621 companies for Gross Margin %. This places Relic Technologies in the lower half of its industry. The industry median Gross Margin % is 50.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 50.23, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Relic Technologies and its competitors. For the Capital Markets industry, the median Gross Margin % is 50.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Relic Technologies's current Gross Margin % is -145.33%. 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 Gross Margin % is -145.33%. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Relic Technologies (BOM:511712), the current Gross Margin % is -145.33% 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:
Gross Margin %: -145.33%
GF Value™: ₹25.13 vs. price of ₹65.55 (160.8% above fair value)
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.
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