Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:19 pm
| PEG Ratio | 0.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Reliable Data Services Ltd operates in the IT Enabled Services sector and has shown significant revenue growth over recent years. The company reported sales of ₹73 Cr for the fiscal year ending March 2023, which rose to ₹79 Cr for March 2024 and is projected to reach ₹131 Cr for March 2025, indicating a robust growth trajectory. The trailing twelve months (TTM) revenue stood at ₹195 Cr, highlighting a strong upward trend in operational performance. Quarterly sales figures fluctuated, with a peak of ₹69.13 Cr recorded in September 2025. This represents a notable recovery from the dip to ₹12.97 Cr in June 2023. The company’s sales growth reflects its ability to adapt to market demands, although the variation in quarterly performance suggests the need for consistent operational efficiency to maintain this growth trajectory.
Profitability and Efficiency Metrics
Reliable Data Services Ltd’s profitability metrics illustrate a mixed performance. The operating profit margin (OPM) recorded a high of 23.59% in June 2023 but has since stabilized at 8.29% in September 2025. The net profit for the fiscal year ending March 2025 reached ₹10 Cr, reflecting a net profit margin of 7.92%. The company has also demonstrated a solid return on equity (ROE) at 17.2% and a return on capital employed (ROCE) of 16.6%. However, the cash conversion cycle (CCC) stood at 205 days, indicating potential inefficiencies in managing receivables and payables. The interest coverage ratio (ICR) of 5.37x suggests that the company can comfortably meet its interest obligations, providing a buffer against financial distress. The fluctuating OPM and high CCC could hinder profitability if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Reliable Data Services Ltd reflects a reasonable level of financial health. As of March 2025, the company reported total assets of ₹152 Cr, with total liabilities at ₹176 Cr, resulting in a debt-to-equity ratio of 0.81x, indicating a moderate reliance on debt financing. Reserves stood at ₹50 Cr, providing a cushion for future investments and operational stability. The company’s book value per share was ₹55.35, reflecting a solid equity base. The current ratio of 1.64x indicates sufficient liquidity to cover short-term liabilities, while the interest coverage ratio of 5.37x showcases the company’s ability to manage its debt. While the company’s financial ratios suggest stability, the increasing trend in borrowings, which rose to ₹42 Cr, poses a risk if revenue growth does not keep pace.
Shareholding Pattern and Investor Confidence
Reliable Data Services Ltd’s shareholding pattern indicates strong promoter confidence, with promoters holding 71.77% of the equity. This significant shareholding suggests that the management has a vested interest in the company’s performance. The public shareholding stood at 28.23%, with a gradual increase in the number of shareholders from 217 in December 2022 to 5,828 by September 2025. However, foreign institutional investors (FIIs) have shown little interest, maintaining a 0% stake, which may reflect caution regarding the company’s market position or growth potential. The stability in the promoter holding and the increasing public participation could enhance investor confidence, but the absence of FIIs could limit broader market validation of the company’s prospects.
Outlook, Risks, and Final Insight
The outlook for Reliable Data Services Ltd appears cautiously optimistic, supported by its strong revenue growth and robust profitability metrics. However, several risks could impede this positive trajectory. The high cash conversion cycle and fluctuating operating profit margins present operational challenges that need immediate attention. Furthermore, the increasing borrowings could pose a risk in the event of economic downturns or reduced sales. To bolster growth, the company must focus on improving operational efficiencies and managing its debt levels prudently. If these challenges are effectively addressed, Reliable Data Services Ltd could solidify its market position and enhance shareholder value. Conversely, failure to mitigate these risks could lead to volatility in its financial performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| N2N Technologies Ltd | 9.68 Cr. | 30.0 | 42.2/14.2 | 6.63 | 21.3 | 0.00 % | 4.04 % | 24.0 % | 10.0 |
| eMudhra Ltd | 4,136 Cr. | 500 | 908/494 | 40.3 | 98.2 | 0.25 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 11.0 Cr. | 36.6 | 90.0/35.0 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,512 Cr. | 166 | 233/131 | 27.0 | 55.5 | 0.60 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 11.3 Cr. | 9.98 | 24.7/6.31 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 6,826.73 Cr | 583.53 | 32.77 | 189.83 | 0.48% | 19.34% | 20.92% | 7.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.31 | 18.25 | 24.62 | 12.97 | 18.06 | 20.53 | 27.82 | 20.46 | 23.71 | 33.41 | 53.01 | 39.45 | 69.13 |
| Expenses | 16.75 | 15.88 | 21.26 | 9.91 | 15.47 | 17.82 | 23.09 | 16.78 | 20.73 | 26.48 | 49.62 | 35.18 | 63.40 |
| Operating Profit | 1.56 | 2.37 | 3.36 | 3.06 | 2.59 | 2.71 | 4.73 | 3.68 | 2.98 | 6.93 | 3.39 | 4.27 | 5.73 |
| OPM % | 8.52% | 12.99% | 13.65% | 23.59% | 14.34% | 13.20% | 17.00% | 17.99% | 12.57% | 20.74% | 6.40% | 10.82% | 8.29% |
| Other Income | 0.00 | 0.05 | 0.99 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.89 | 3.70 | 0.00 | 0.00 |
| Interest | 0.51 | 0.64 | 0.66 | 0.54 | 0.61 | 0.75 | 0.95 | 0.96 | 1.10 | 0.95 | 1.02 | 1.01 | 0.99 |
| Depreciation | 0.17 | 0.16 | 1.69 | 0.92 | 0.21 | 0.47 | 1.82 | 0.85 | 0.14 | 1.44 | 1.40 | 0.99 | 1.71 |
| Profit before tax | 0.88 | 1.62 | 2.00 | 1.60 | 1.78 | 1.49 | 2.01 | 1.87 | 1.74 | 5.43 | 4.67 | 2.27 | 3.03 |
| Tax % | 26.14% | 32.72% | 4.50% | 27.50% | 25.84% | 28.86% | 13.43% | 22.46% | 21.84% | 24.31% | 19.06% | 25.99% | 26.07% |
| Net Profit | 0.65 | 1.10 | 1.91 | 1.16 | 1.33 | 1.06 | 1.73 | 1.45 | 1.37 | 4.12 | 3.77 | 1.68 | 2.24 |
| EPS in Rs | 0.53 | 0.71 | 1.62 | 0.94 | 1.20 | 0.71 | 1.52 | 1.24 | 1.24 | 3.99 | 3.65 | 1.63 | 2.17 |
Last Updated: December 29, 2025, 9:16 am
Below is a detailed analysis of the quarterly data for Reliable Data Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 69.13 Cr.. The value appears strong and on an upward trend. It has increased from 39.45 Cr. (Jun 2025) to 69.13 Cr., marking an increase of 29.68 Cr..
- For Expenses, as of Sep 2025, the value is 63.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.18 Cr. (Jun 2025) to 63.40 Cr., marking an increase of 28.22 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.73 Cr.. The value appears strong and on an upward trend. It has increased from 4.27 Cr. (Jun 2025) to 5.73 Cr., marking an increase of 1.46 Cr..
- For OPM %, as of Sep 2025, the value is 8.29%. The value appears to be declining and may need further review. It has decreased from 10.82% (Jun 2025) to 8.29%, marking a decrease of 2.53%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.01 Cr. (Jun 2025) to 0.99 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.99 Cr. (Jun 2025) to 1.71 Cr., marking an increase of 0.72 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.03 Cr.. The value appears strong and on an upward trend. It has increased from 2.27 Cr. (Jun 2025) to 3.03 Cr., marking an increase of 0.76 Cr..
- For Tax %, as of Sep 2025, the value is 26.07%. The value appears to be increasing, which may not be favorable. It has increased from 25.99% (Jun 2025) to 26.07%, marking an increase of 0.08%.
- For Net Profit, as of Sep 2025, the value is 2.24 Cr.. The value appears strong and on an upward trend. It has increased from 1.68 Cr. (Jun 2025) to 2.24 Cr., marking an increase of 0.56 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.17. The value appears strong and on an upward trend. It has increased from 1.63 (Jun 2025) to 2.17, marking an increase of 0.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 24 | 26 | 33 | 43 | 47 | 46 | 44 | 53 | 73 | 79 | 131 | 195 |
| Expenses | 17 | 21 | 23 | 29 | 35 | 38 | 39 | 40 | 46 | 64 | 66 | 114 | 175 |
| Operating Profit | 3 | 4 | 3 | 4 | 9 | 9 | 7 | 4 | 8 | 9 | 13 | 17 | 20 |
| OPM % | 16% | 15% | 12% | 13% | 20% | 19% | 16% | 9% | 14% | 13% | 16% | 13% | 10% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 4 | 6 |
| Profit before tax | 2 | 2 | 2 | 3 | 7 | 7 | 6 | 2 | 5 | 6 | 7 | 14 | 15 |
| Tax % | 34% | 31% | 33% | 35% | 29% | 29% | 33% | 30% | 29% | 21% | 23% | 24% | |
| Net Profit | 1 | 2 | 1 | 2 | 5 | 5 | 4 | 2 | 4 | 5 | 5 | 10 | 12 |
| EPS in Rs | 12.33 | 14.33 | 10.75 | 12.42 | 4.17 | 4.12 | 3.20 | 1.61 | 3.37 | 3.85 | 4.87 | 8.74 | 11.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 2% | 0% | 1% | 1% | 1% | 1% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -50.00% | 100.00% | 150.00% | 0.00% | -20.00% | -50.00% | 100.00% | 25.00% | 0.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.00% | 150.00% | 50.00% | -150.00% | -20.00% | -30.00% | 150.00% | -75.00% | -25.00% | 100.00% |
Reliable Data Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 23% |
| 3 Years: | 35% |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 23% |
| 3 Years: | 37% |
| TTM: | 124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 42% |
| 1 Year: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 1:05 pm
Balance Sheet
Last Updated: December 4, 2025, 1:53 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 5 | 7 | 8 | 9 | 21 | 24 | 25 | 24 | 27 | 34 | 39 | 47 | 50 |
| Borrowings | 8 | 6 | 8 | 9 | 7 | 8 | 8 | 12 | 14 | 29 | 38 | 47 | 42 |
| Other Liabilities | 4 | 8 | 7 | 8 | 17 | 19 | 25 | 29 | 24 | 41 | 36 | 48 | 74 |
| Total Liabilities | 18 | 21 | 24 | 27 | 54 | 59 | 68 | 76 | 76 | 115 | 123 | 152 | 176 |
| Fixed Assets | 4 | 4 | 4 | 9 | 10 | 9 | 8 | 8 | 10 | 19 | 17 | 23 | 10 |
| CWIP | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 18 | 23 | 24 | 24 | 21 | 22 |
| Investments | 1 | 2 | 3 | 0 | 12 | 9 | 8 | 5 | 4 | 4 | 8 | 8 | 9 |
| Other Assets | 14 | 13 | 14 | 18 | 32 | 42 | 52 | 46 | 39 | 68 | 74 | 101 | 135 |
| Total Assets | 18 | 21 | 24 | 27 | 54 | 59 | 68 | 76 | 76 | 115 | 123 | 152 | 176 |
Below is a detailed analysis of the balance sheet data for Reliable Data Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 47.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 152.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 24.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 34.00 Cr..
- For Total Assets, as of Sep 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 152.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 24.00 Cr..
Notably, the Reserves (50.00 Cr.) exceed the Borrowings (42.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | -2.00 | -5.00 | -5.00 | 2.00 | 1.00 | -1.00 | -8.00 | -6.00 | -20.00 | -25.00 | -30.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 93 | 70 | 103 | 131 | 106 | 104 | 216 | 177 | 172 | 239 | 205 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 89 | 93 | 70 | 103 | 131 | 106 | 104 | 216 | 177 | 172 | 239 | 205 |
| Working Capital Days | 158 | 64 | 84 | 34 | 69 | 137 | 196 | 123 | 91 | 64 | 92 | 92 |
| ROCE % | 25% | 24% | 16% | 20% | 27% | 21% | 15% | 8% | 14% | 12% | 11% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.03 | 5.13 | 4.62 | 3.63 | 1.65 |
| Diluted EPS (Rs.) | 10.03 | 5.13 | 4.62 | 3.63 | 1.65 |
| Cash EPS (Rs.) | 13.74 | 8.43 | 6.54 | 3.98 | 2.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.35 | 57.64 | 52.43 | 40.20 | 36.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.35 | 57.64 | 52.43 | 40.20 | 36.88 |
| Revenue From Operations / Share (Rs.) | 126.54 | 76.92 | 70.57 | 51.73 | 43.02 |
| PBDIT / Share (Rs.) | 21.00 | 12.82 | 10.10 | 7.48 | 4.19 |
| PBIT / Share (Rs.) | 17.29 | 9.52 | 8.18 | 7.13 | 3.81 |
| PBT / Share (Rs.) | 13.31 | 6.67 | 5.85 | 5.21 | 2.35 |
| Net Profit / Share (Rs.) | 10.03 | 5.13 | 4.62 | 3.63 | 1.65 |
| NP After MI And SOA / Share (Rs.) | 8.74 | 4.38 | 3.85 | 3.37 | 1.60 |
| PBDIT Margin (%) | 16.59 | 16.67 | 14.31 | 14.45 | 9.74 |
| PBIT Margin (%) | 13.66 | 12.37 | 11.59 | 13.77 | 8.85 |
| PBT Margin (%) | 10.51 | 8.66 | 8.29 | 10.07 | 5.47 |
| Net Profit Margin (%) | 7.92 | 6.66 | 6.54 | 7.01 | 3.83 |
| NP After MI And SOA Margin (%) | 6.90 | 5.69 | 5.45 | 6.51 | 3.73 |
| Return on Networth / Equity (%) | 15.78 | 9.20 | 8.92 | 9.21 | 4.78 |
| Return on Capital Employeed (%) | 19.39 | 12.83 | 13.39 | 14.09 | 7.90 |
| Return On Assets (%) | 5.92 | 3.68 | 3.47 | 4.59 | 2.18 |
| Long Term Debt / Equity (X) | 0.27 | 0.23 | 0.07 | 0.13 | 0.17 |
| Total Debt / Equity (X) | 0.81 | 0.77 | 0.65 | 0.37 | 0.33 |
| Asset Turnover Ratio (%) | 0.94 | 0.66 | 0.76 | 0.53 | 0.49 |
| Current Ratio (X) | 1.64 | 1.59 | 1.28 | 1.60 | 1.63 |
| Quick Ratio (X) | 1.63 | 1.59 | 1.28 | 1.60 | 1.63 |
| Inventory Turnover Ratio (X) | 313.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.45 | 0.00 | 0.53 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.25 | 0.00 | 0.48 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 99.55 | 0.00 | 99.47 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.75 | 0.00 | 99.52 | 0.00 |
| Interest Coverage Ratio (X) | 5.37 | 4.65 | 4.53 | 3.90 | 2.88 |
| Interest Coverage Ratio (Post Tax) (X) | 3.61 | 2.90 | 3.11 | 2.94 | 2.13 |
| Enterprise Value (Cr.) | 132.86 | 114.03 | 93.15 | 59.43 | 38.44 |
| EV / Net Operating Revenue (X) | 1.02 | 1.44 | 1.28 | 1.11 | 0.86 |
| EV / EBITDA (X) | 6.13 | 8.62 | 8.94 | 7.70 | 8.88 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.85 | 0.76 | 0.79 | 0.55 |
| Retention Ratios (%) | 0.00 | 99.54 | 0.00 | 99.46 | 0.00 |
| Price / BV (X) | 1.28 | 1.38 | 1.25 | 1.12 | 0.70 |
| Price / Net Operating Revenue (X) | 0.56 | 0.85 | 0.76 | 0.79 | 0.55 |
| EarningsYield | 0.12 | 0.06 | 0.07 | 0.08 | 0.06 |
After reviewing the key financial ratios for Reliable Data Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 5.13 (Mar 24) to 10.03, marking an increase of 4.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 5.13 (Mar 24) to 10.03, marking an increase of 4.90.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.74. This value is within the healthy range. It has increased from 8.43 (Mar 24) to 13.74, marking an increase of 5.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.35. It has decreased from 57.64 (Mar 24) to 55.35, marking a decrease of 2.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.35. It has decreased from 57.64 (Mar 24) to 55.35, marking a decrease of 2.29.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 126.54. It has increased from 76.92 (Mar 24) to 126.54, marking an increase of 49.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.00. This value is within the healthy range. It has increased from 12.82 (Mar 24) to 21.00, marking an increase of 8.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.29. This value is within the healthy range. It has increased from 9.52 (Mar 24) to 17.29, marking an increase of 7.77.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.31. This value is within the healthy range. It has increased from 6.67 (Mar 24) to 13.31, marking an increase of 6.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 5.13 (Mar 24) to 10.03, marking an increase of 4.90.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.74. This value is within the healthy range. It has increased from 4.38 (Mar 24) to 8.74, marking an increase of 4.36.
- For PBDIT Margin (%), as of Mar 25, the value is 16.59. This value is within the healthy range. It has decreased from 16.67 (Mar 24) to 16.59, marking a decrease of 0.08.
- For PBIT Margin (%), as of Mar 25, the value is 13.66. This value is within the healthy range. It has increased from 12.37 (Mar 24) to 13.66, marking an increase of 1.29.
- For PBT Margin (%), as of Mar 25, the value is 10.51. This value is within the healthy range. It has increased from 8.66 (Mar 24) to 10.51, marking an increase of 1.85.
- For Net Profit Margin (%), as of Mar 25, the value is 7.92. This value is within the healthy range. It has increased from 6.66 (Mar 24) to 7.92, marking an increase of 1.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.90. This value is below the healthy minimum of 8. It has increased from 5.69 (Mar 24) to 6.90, marking an increase of 1.21.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.78. This value is within the healthy range. It has increased from 9.20 (Mar 24) to 15.78, marking an increase of 6.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.39. This value is within the healthy range. It has increased from 12.83 (Mar 24) to 19.39, marking an increase of 6.56.
- For Return On Assets (%), as of Mar 25, the value is 5.92. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 5.92, marking an increase of 2.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.27, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.81. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 0.81, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.94. It has increased from 0.66 (Mar 24) to 0.94, marking an increase of 0.28.
- For Current Ratio (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.64, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.63, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 313.19. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 313.19, marking an increase of 313.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.45 (Mar 24) to 0.00, marking a decrease of 0.45.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.25 (Mar 24) to 0.00, marking a decrease of 0.25.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.55 (Mar 24) to 0.00, marking a decrease of 99.55.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.75 (Mar 24) to 0.00, marking a decrease of 99.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.37. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 5.37, marking an increase of 0.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.61. This value is within the healthy range. It has increased from 2.90 (Mar 24) to 3.61, marking an increase of 0.71.
- For Enterprise Value (Cr.), as of Mar 25, the value is 132.86. It has increased from 114.03 (Mar 24) to 132.86, marking an increase of 18.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 1.44 (Mar 24) to 1.02, marking a decrease of 0.42.
- For EV / EBITDA (X), as of Mar 25, the value is 6.13. This value is within the healthy range. It has decreased from 8.62 (Mar 24) to 6.13, marking a decrease of 2.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.56, marking a decrease of 0.29.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.54 (Mar 24) to 0.00, marking a decrease of 99.54.
- For Price / BV (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 1.38 (Mar 24) to 1.28, marking a decrease of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.56, marking a decrease of 0.29.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.12, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Reliable Data Services Ltd:
- Net Profit Margin: 7.92%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.39% (Industry Average ROCE: 19.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.78% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.61
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.3 (Industry average Stock P/E: 32.77)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.81
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | GF-22, Hans Bhawan, New Delhi Delhi 110002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Kumar Pathak | Chairman & Managing Director |
| Mr. Rakesh Jha | Whole Time Director |
| Mr. Sandeep Kumar Jha | Whole Time Director |
| Mr. Sunil Kumar Rai | Whole Time Director |
| Mr. Anil Kumar Jha | Whole Time Director |
| Mrs. Sudeshna Asis Chaudhary | Independent Director |
| Mrs. Anita Jha | Independent Director |
| Mrs. Puja Kumari | Independent Director |
| Mr. Ashwini Jha | Independent Director |
| Mr. Pramod Kumar Tiwari | Independent Director |
FAQ
What is the intrinsic value of Reliable Data Services Ltd?
Reliable Data Services Ltd's intrinsic value (as of 12 February 2026) is ₹136.97 which is 11.63% lower the current market price of ₹155.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹158 Cr. market cap, FY2025-2026 high/low of ₹175/60.1, reserves of ₹50 Cr, and liabilities of ₹176 Cr.
What is the Market Cap of Reliable Data Services Ltd?
The Market Cap of Reliable Data Services Ltd is 158 Cr..
What is the current Stock Price of Reliable Data Services Ltd as on 12 February 2026?
The current stock price of Reliable Data Services Ltd as on 12 February 2026 is ₹155.
What is the High / Low of Reliable Data Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Reliable Data Services Ltd stocks is ₹175/60.1.
What is the Stock P/E of Reliable Data Services Ltd?
The Stock P/E of Reliable Data Services Ltd is 13.3.
What is the Book Value of Reliable Data Services Ltd?
The Book Value of Reliable Data Services Ltd is 58.6.
What is the Dividend Yield of Reliable Data Services Ltd?
The Dividend Yield of Reliable Data Services Ltd is 0.03 %.
What is the ROCE of Reliable Data Services Ltd?
The ROCE of Reliable Data Services Ltd is 16.6 %.
What is the ROE of Reliable Data Services Ltd?
The ROE of Reliable Data Services Ltd is 17.2 %.
What is the Face Value of Reliable Data Services Ltd?
The Face Value of Reliable Data Services Ltd is 10.0.