Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:15 pm
| PEG Ratio | 0.49 |
|---|
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, demonstrating a robust revenue trajectory. For the fiscal year ending March 2025, the company reported sales of ₹131 Cr, significantly up from ₹73 Cr in March 2023, marking a remarkable growth of 79%. Quarterly sales data also indicate a consistent upward trend, with the most recent quarter (September 2023) recording ₹18.06 Cr, while projected figures for March 2025 suggest a surge to ₹53.01 Cr. This growth is indicative of an increasing demand for IT services, aligning with broader industry trends. The company’s operating profit margin (OPM) stood at 8.29%, reflecting a steady operational efficiency, despite fluctuations in quarterly performance. The Cash Conversion Cycle (CCC) averaged 205 days, suggesting a longer duration to convert investments into cash, which could be a point of concern compared to industry benchmarks. Overall, the revenue growth trajectory positions Reliable Data Services as a competitive player in the IT services landscape.
Profitability and Efficiency Metrics
Reliable Data Services Ltd reported a net profit of ₹10 Cr for the year ending March 2025, up from ₹5 Cr in March 2023, demonstrating a net profit margin of 7.92%. The company’s return on equity (ROE) stood at 17.2%, reflecting strong profitability relative to shareholders’ equity. This is complemented by a return on capital employed (ROCE) of 16.6%, indicating effective utilization of capital in generating profits. The interest coverage ratio (ICR) was reported at 5.37x, suggesting that the company comfortably meets its interest obligations, a positive sign for financial stability. However, the operating profit margin (OPM) fluctuated, peaking at 23.59% in June 2023 before declining to 8.29% in September 2025. These profitability metrics indicate that while the company is performing well, maintaining consistent margins will be crucial for sustaining investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of Reliable Data Services Ltd reflects a total asset base of ₹176 Cr as of September 2025, with total liabilities standing at ₹152 Cr. The company’s equity capital has remained stable at ₹10 Cr, while reserves have grown to ₹50 Cr, indicating a solid foundation for future growth. Borrowings amounted to ₹42 Cr, which, when compared to the reserves, suggests a manageable debt level. The debt-to-equity ratio was recorded at 0.81x, slightly higher than the typical sector range, indicating a reliance on debt for financing operations. The current ratio stood at 1.64x, showcasing adequate liquidity to cover short-term obligations. Furthermore, the book value per share was ₹55.35, suggesting that the company is effectively building shareholder value. These financial ratios underscore a balanced approach to leveraging debt while maintaining sufficient liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Reliable Data Services Ltd indicates a strong promoter holding of 71.77%, which reflects significant confidence from the company’s founders and management. The absence of foreign institutional investors (FIIs) suggests limited external market interest, which could be a concern for future capital inflows. The public shareholding stood at 28.23%, with the number of shareholders increasing from 217 in December 2022 to 5,828 by September 2025, indicating a growing retail investor interest. This increase in shareholder base could enhance liquidity and market perception. However, the lack of institutional investment may limit the company’s growth potential and stock price appreciation. Overall, the high promoter ownership coupled with a rising retail investor base signals a level of confidence that could bode well for the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Reliable Data Services Ltd is positioned for potential growth, driven by its impressive revenue expansion and solid profitability metrics. However, the company faces several risks, including a high cash conversion cycle of 205 days, which could impact liquidity and operational efficiency. Additionally, the reliance on debt, as indicated by a debt-to-equity ratio of 0.81x, could pose risks if market conditions deteriorate or interest rates rise. Furthermore, the absence of FIIs may limit access to capital markets for expansion. Balancing these risks against the backdrop of a strong promoter holding and increasing public interest will be crucial for the company’s strategy. If Reliable Data Services can enhance operational efficiencies and attract institutional investors, it may unlock further growth opportunities in the competitive IT services sector.
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 | 12.9 Cr. | 40.0 | 42.2/14.2 | 8.86 | 21.3 | 0.00 % | 4.04 % | 24.0 % | 10.0 |
| eMudhra Ltd | 4,773 Cr. | 576 | 990/556 | 50.2 | 98.2 | 0.22 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 12.8 Cr. | 42.6 | 90.0/38.0 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,811 Cr. | 199 | 233/131 | 32.1 | 55.5 | 0.50 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 12.8 Cr. | 11.3 | 24.7/6.31 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 8,141.80 Cr | 680.85 | 36.80 | 189.83 | 0.41% | 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 |
|---|---|
|
|
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: 13.7 (Industry average Stock P/E: 36.8)
- 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 04 January 2026) is ₹110.50 which is 30.06% lower the current market price of ₹158.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹163 Cr. market cap, FY2025-2026 high/low of ₹168/60.1, 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 163 Cr..
What is the current Stock Price of Reliable Data Services Ltd as on 04 January 2026?
The current stock price of Reliable Data Services Ltd as on 04 January 2026 is ₹158.
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 ₹168/60.1.
What is the Stock P/E of Reliable Data Services Ltd?
The Stock P/E of Reliable Data Services Ltd is 13.7.
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.