Reliable Data Services Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 12:16 pm

Market Cap	76.6 Cr.
Current Price	73.3
High / Low	113/46.1
Stock P/E	9.21
Book Value	50.2
Dividend Yield	0.04 %
ROCE	10.9 %
ROE	9.76 %
Face Value	10.0
PEG Ratio	0.24

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Reliable Data Services Ltd

Competitors of Reliable Data Services Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
N2N Technologies Ltd	4.82 Cr.	14.9	33.0/14.2		16.8	0.00 %	0.69 %	0.63 %	10.0
eMudhra Ltd	6,781 Cr.	816	1,024/545	83.0	83.3	0.15 %	17.7 %	14.4 %	5.00
BNR Udyog Ltd	18.5 Cr.	61.7	118/50.6	26.1	35.7	0.00 %	63.6 %	53.8 %	10.0
BGIL Films & Technologies Ltd	7.95 Cr.	7.02	10.3/3.28		16.9	0.00 %	4.44 %	3.46 %	10.0
Aurum Proptech Ltd	529 Cr.	181	265/126		97.2	0.00 %	12.0 %	27.1 %	5.00
Industry Average	8,662.00 Cr	613.12		31.44	188.99	0.47%	17.89%	16.59%	7.60

All Competitor Stocks of Reliable Data Services Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	16.16	17.77	11.65	18.31	18.25	24.62	12.97	18.06	20.53	27.82	20.46	23.71	33.41
Expenses	13.94	15.34	9.59	16.75	15.88	21.26	9.91	15.47	17.82	23.09	16.78	20.73	26.48
Operating Profit	2.22	2.43	2.06	1.56	2.37	3.36	3.06	2.59	2.71	4.73	3.68	2.98	6.93
OPM %	13.74%	13.67%	17.68%	8.52%	12.99%	13.65%	23.59%	14.34%	13.20%	17.00%	17.99%	12.57%	20.74%
Other Income	0.05	0.00	0.06	0.00	0.05	0.99	0.00	0.01	0.00	0.05	0.00	0.00	0.89
Interest	0.65	0.71	0.49	0.51	0.64	0.66	0.54	0.61	0.75	0.95	0.96	1.10	0.95
Depreciation	0.11	0.12	0.09	0.17	0.16	1.69	0.92	0.21	0.47	1.82	0.85	0.14	1.44
Profit before tax	1.51	1.60	1.54	0.88	1.62	2.00	1.60	1.78	1.49	2.01	1.87	1.74	5.43
Tax %	29.80%	31.25%	28.57%	26.14%	32.72%	4.50%	27.50%	25.84%	28.86%	13.43%	22.46%	21.84%	24.31%
Net Profit	1.06	1.11	1.09	0.65	1.10	1.91	1.16	1.33	1.06	1.73	1.45	1.37	4.12
EPS in Rs	0.96	1.00	0.99	0.53	0.71	1.62	0.94	1.20	0.71	1.52	1.24	1.24	3.99

Last Updated: February 28, 2025, 5:30 pm

Below is a detailed analysis of the quarterly data for Reliable Data Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹33.41 Cr.. The value appears strong and on an upward trend. It has increased from 23.71 Cr. (Sep 2024) to ₹33.41 Cr., marking an increase of ₹9.70 Cr..
For Expenses, as of Dec 2024, the value is ₹26.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.73 Cr. (Sep 2024) to ₹26.48 Cr., marking an increase of ₹5.75 Cr..
For Operating Profit, as of Dec 2024, the value is ₹6.93 Cr.. The value appears strong and on an upward trend. It has increased from 2.98 Cr. (Sep 2024) to ₹6.93 Cr., marking an increase of ₹3.95 Cr..
For OPM %, as of Dec 2024, the value is 20.74%. The value appears strong and on an upward trend. It has increased from 12.57% (Sep 2024) to 20.74%, marking an increase of 8.17%.
For Other Income, as of Dec 2024, the value is ₹0.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹0.89 Cr., marking an increase of ₹0.89 Cr..
For Interest, as of Dec 2024, the value is ₹0.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.10 Cr. (Sep 2024) to ₹0.95 Cr., marking a decrease of 0.15 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Sep 2024) to ₹1.44 Cr., marking an increase of ₹1.30 Cr..
For Profit before tax, as of Dec 2024, the value is ₹5.43 Cr.. The value appears strong and on an upward trend. It has increased from 1.74 Cr. (Sep 2024) to ₹5.43 Cr., marking an increase of ₹3.69 Cr..
For Tax %, as of Dec 2024, the value is 24.31%. The value appears to be increasing, which may not be favorable. It has increased from 21.84% (Sep 2024) to 24.31%, marking an increase of 2.47%.
For Net Profit, as of Dec 2024, the value is ₹4.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.37 Cr. (Sep 2024) to ₹4.12 Cr., marking an increase of ₹2.75 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.99. The value appears strong and on an upward trend. It has increased from ₹1.24 (Sep 2024) to 3.99, marking an increase of ₹2.75.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:02 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	14	20	24	26	33	43	47	46	44	53	73	79	105
Expenses	12	17	21	23	29	35	38	39	40	46	64	66	87
Operating Profit	2	3	4	3	4	9	9	7	4	8	9	13	18
OPM %	14%	16%	15%	12%	13%	20%	19%	16%	9%	14%	13%	16%	17%
Other Income	0	0	1	0	0	0	0	0	0	0	1	0	1
Interest	0	1	1	1	1	1	1	1	2	2	2	3	4
Depreciation	0	1	1	1	1	1	1	1	0	0	2	3	4
Profit before tax	2	2	2	2	3	7	7	6	2	5	6	7	11
Tax %	35%	34%	31%	33%	35%	29%	29%	33%	30%	29%	21%	23%
Net Profit	1	1	2	1	2	5	5	4	2	4	5	5	9
EPS in Rs	8.58	12.33	14.33	10.75	12.42	4.17	4.12	3.20	1.61	3.37	3.85	4.38	7.99
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	10%	2%	-0%	1%	1%	1%	1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	100.00%	-50.00%	100.00%	150.00%	0.00%	-20.00%	-50.00%	100.00%	25.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	-150.00%	150.00%	50.00%	-150.00%	-20.00%	-30.00%	150.00%	-75.00%	-25.00%

Reliable Data Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	11%
3 Years:	21%
TTM:	38%

Compounded Profit Growth
10 Years:	12%
5 Years:	1%
3 Years:	39%
TTM:	78%

Stock Price CAGR
10 Years:	%
5 Years:	20%
3 Years:	12%
1 Year:	5%

Return on Equity
10 Years:	11%
5 Years:	9%
3 Years:	10%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:46 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1.00	1.00	1.00	1.00	1.00	8.60	8.60	10.32	10.32	10.32	10.32	10.32	10.32
Reserves	3.61	4.98	6.54	7.79	9.05	20.57	23.67	25.22	24.29	27.46	34.20	38.80	41.43
Borrowings	4.66	8.04	6.21	7.92	8.72	7.02	7.56	7.79	12.27	14.17	29.11	38.12	38.25
Other Liabilities	3.18	4.27	7.62	7.49	8.11	17.35	19.30	24.87	28.90	23.86	40.89	35.60	79.98
Total Liabilities	12.45	18.29	21.37	24.20	26.88	53.54	59.13	68.20	75.78	75.81	114.52	122.84	169.98
Fixed Assets	3.41	3.69	3.77	4.44	9.08	10.26	8.61	7.76	7.70	9.50	18.74	16.82	20.32
CWIP	0.07	0.10	2.24	3.00	0.00	0.00	0.00	0.00	17.70	22.92	23.57	24.01	29.05
Investments	0.55	0.84	2.02	3.10	0.30	11.67	8.92	8.27	4.70	4.02	4.01	7.86	7.53
Other Assets	8.42	13.66	13.34	13.66	17.50	31.61	41.60	52.17	45.68	39.37	68.20	74.15	113.08
Total Assets	12.45	18.29	21.37	24.20	26.88	53.54	59.13	68.20	75.78	75.81	114.52	122.84	169.98

Below is a detailed analysis of the balance sheet data for Reliable Data Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹10.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.32 Cr..
For Reserves, as of Sep 2024, the value is ₹41.43 Cr.. The value appears strong and on an upward trend. It has increased from ₹38.80 Cr. (Mar 2024) to ₹41.43 Cr., marking an increase of 2.63 Cr..
For Borrowings, as of Sep 2024, the value is ₹38.25 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹38.12 Cr. (Mar 2024) to ₹38.25 Cr., marking an increase of 0.13 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹79.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹35.60 Cr. (Mar 2024) to ₹79.98 Cr., marking an increase of 44.38 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹169.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹122.84 Cr. (Mar 2024) to ₹169.98 Cr., marking an increase of 47.14 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹20.32 Cr.. The value appears strong and on an upward trend. It has increased from ₹16.82 Cr. (Mar 2024) to ₹20.32 Cr., marking an increase of 3.50 Cr..
For CWIP, as of Sep 2024, the value is ₹29.05 Cr.. The value appears strong and on an upward trend. It has increased from ₹24.01 Cr. (Mar 2024) to ₹29.05 Cr., marking an increase of 5.04 Cr..
For Investments, as of Sep 2024, the value is ₹7.53 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7.86 Cr. (Mar 2024) to ₹7.53 Cr., marking a decrease of 0.33 Cr..
For Other Assets, as of Sep 2024, the value is ₹113.08 Cr.. The value appears strong and on an upward trend. It has increased from ₹74.15 Cr. (Mar 2024) to ₹113.08 Cr., marking an increase of 38.93 Cr..
For Total Assets, as of Sep 2024, the value is ₹169.98 Cr.. The value appears strong and on an upward trend. It has increased from ₹122.84 Cr. (Mar 2024) to ₹169.98 Cr., marking an increase of 47.14 Cr..

Notably, the Reserves (₹41.43 Cr.) exceed the Borrowings (38.25 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-3	-2	7	1	1	-6	2	-6	-3	6	-15	-0
Cash from Investing Activity +	-0	-1	-3	-3	-2	-13	-0	6	1	-7	-5	-5
Cash from Financing Activity +	2	3	-2	1	-0	20	-1	-1	2	-0	21	6
Net Cash Flow	-1	0	1	-1	-1	1	0	-0	-0	-0	0	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-2.66	-5.04	-2.21	-4.92	-4.72	1.98	1.44	-0.79	-8.27	-6.17	-20.11	-25.12

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	29.72	88.98	93.35	69.54	103.43	131.46	106.35	104.32	216.04	177.34	172.25	239.38
Inventory Days
Days Payable
Cash Conversion Cycle	29.72	88.98	93.35	69.54	103.43	131.46	106.35	104.32	216.04	177.34	172.25	239.38
Working Capital Days	126.45	158.21	64.19	83.90	92.38	116.14	173.94	229.77	173.21	153.21	191.90	213.26
ROCE %		25.10%	23.90%	15.95%	20.45%	27.21%	20.56%	15.45%	8.24%	13.89%	12.17%	10.87%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	71.77%	71.77%	71.77%	71.77%	71.77%	71.77%	71.77%	71.77%	71.77%	71.77%	71.77%	71.77%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%
Public	28.23%	28.23%	28.23%	28.23%	28.24%	28.23%	28.23%	28.22%	28.23%	28.24%	28.15%	28.15%
No. of Shareholders	216	216	217	217	218	235	230	227	217	240	2,316	3,310

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.13	4.62	3.63	1.65	3.67
Diluted EPS (Rs.)	5.13	4.62	3.63	1.65	3.67
Cash EPS (Rs.)	8.43	6.54	3.98	2.04	4.32
Book Value[Excl.RevalReserv]/Share (Rs.)	57.64	52.43	40.20	36.88	37.73
Book Value[Incl.RevalReserv]/Share (Rs.)	57.64	52.43	40.20	36.88	37.73
Revenue From Operations / Share (Rs.)	76.92	70.57	51.73	43.02	44.52
PBDIT / Share (Rs.)	12.82	10.10	7.48	4.19	7.02
PBIT / Share (Rs.)	9.52	8.18	7.13	3.81	6.37
PBT / Share (Rs.)	6.67	5.85	5.21	2.35	4.96
Net Profit / Share (Rs.)	5.13	4.62	3.63	1.65	3.67
NP After MI And SOA / Share (Rs.)	4.38	3.85	3.37	1.60	3.20
PBDIT Margin (%)	16.67	14.31	14.45	9.74	15.76
PBIT Margin (%)	12.37	11.59	13.77	8.85	14.31
PBT Margin (%)	8.66	8.29	10.07	5.47	11.15
Net Profit Margin (%)	6.66	6.54	7.01	3.83	8.24
NP After MI And SOA Margin (%)	5.69	5.45	6.51	3.73	7.18
Return on Networth / Equity (%)	9.20	8.92	9.21	4.78	9.29
Return on Capital Employeed (%)	12.83	13.39	14.09	7.90	13.72
Return On Assets (%)	3.68	3.47	4.59	2.18	4.84
Long Term Debt / Equity (X)	0.23	0.07	0.13	0.17	0.10
Total Debt / Equity (X)	0.77	0.65	0.37	0.33	0.21
Asset Turnover Ratio (%)	0.66	0.76	0.53	0.49	0.56
Current Ratio (X)	1.59	1.28	1.60	1.63	2.28
Quick Ratio (X)	1.59	1.28	1.60	1.63	2.28
Dividend Payout Ratio (NP) (%)	0.45	0.00	0.53	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.25	0.00	0.48	0.00	0.00
Earning Retention Ratio (%)	99.55	0.00	99.47	0.00	0.00
Cash Earning Retention Ratio (%)	99.75	0.00	99.52	0.00	0.00
Interest Coverage Ratio (X)	4.65	4.53	3.90	2.88	4.99
Interest Coverage Ratio (Post Tax) (X)	2.90	3.11	2.94	2.13	3.58
Enterprise Value (Cr.)	114.03	93.15	59.43	38.44	36.88
EV / Net Operating Revenue (X)	1.44	1.28	1.11	0.86	0.80
EV / EBITDA (X)	8.62	8.94	7.70	8.88	5.09
MarketCap / Net Operating Revenue (X)	0.85	0.76	0.79	0.55	0.58
Retention Ratios (%)	99.54	0.00	99.46	0.00	0.00
Price / BV (X)	1.38	1.25	1.12	0.70	0.75
Price / Net Operating Revenue (X)	0.85	0.76	0.79	0.55	0.58
EarningsYield	0.06	0.07	0.08	0.06	0.12

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 5.13. This value is within the healthy range. It has increased from 4.62 (Mar 23) to 5.13, marking an increase of 0.51.
For Diluted EPS (Rs.), as of Mar 24, the value is 5.13. This value is within the healthy range. It has increased from 4.62 (Mar 23) to 5.13, marking an increase of 0.51.
For Cash EPS (Rs.), as of Mar 24, the value is 8.43. This value is within the healthy range. It has increased from 6.54 (Mar 23) to 8.43, marking an increase of 1.89.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 57.64. It has increased from 52.43 (Mar 23) to 57.64, marking an increase of 5.21.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 57.64. It has increased from 52.43 (Mar 23) to 57.64, marking an increase of 5.21.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 76.92. It has increased from 70.57 (Mar 23) to 76.92, marking an increase of 6.35.
For PBDIT / Share (Rs.), as of Mar 24, the value is 12.82. This value is within the healthy range. It has increased from 10.10 (Mar 23) to 12.82, marking an increase of 2.72.
For PBIT / Share (Rs.), as of Mar 24, the value is 9.52. This value is within the healthy range. It has increased from 8.18 (Mar 23) to 9.52, marking an increase of 1.34.
For PBT / Share (Rs.), as of Mar 24, the value is 6.67. This value is within the healthy range. It has increased from 5.85 (Mar 23) to 6.67, marking an increase of 0.82.
For Net Profit / Share (Rs.), as of Mar 24, the value is 5.13. This value is within the healthy range. It has increased from 4.62 (Mar 23) to 5.13, marking an increase of 0.51.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.38. This value is within the healthy range. It has increased from 3.85 (Mar 23) to 4.38, marking an increase of 0.53.
For PBDIT Margin (%), as of Mar 24, the value is 16.67. This value is within the healthy range. It has increased from 14.31 (Mar 23) to 16.67, marking an increase of 2.36.
For PBIT Margin (%), as of Mar 24, the value is 12.37. This value is within the healthy range. It has increased from 11.59 (Mar 23) to 12.37, marking an increase of 0.78.
For PBT Margin (%), as of Mar 24, the value is 8.66. This value is below the healthy minimum of 10. It has increased from 8.29 (Mar 23) to 8.66, marking an increase of 0.37.
For Net Profit Margin (%), as of Mar 24, the value is 6.66. This value is within the healthy range. It has increased from 6.54 (Mar 23) to 6.66, marking an increase of 0.12.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.69. This value is below the healthy minimum of 8. It has increased from 5.45 (Mar 23) to 5.69, marking an increase of 0.24.
For Return on Networth / Equity (%), as of Mar 24, the value is 9.20. This value is below the healthy minimum of 15. It has increased from 8.92 (Mar 23) to 9.20, marking an increase of 0.28.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.83. This value is within the healthy range. It has decreased from 13.39 (Mar 23) to 12.83, marking a decrease of 0.56.
For Return On Assets (%), as of Mar 24, the value is 3.68. This value is below the healthy minimum of 5. It has increased from 3.47 (Mar 23) to 3.68, marking an increase of 0.21.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.23. This value is within the healthy range. It has increased from 0.07 (Mar 23) to 0.23, marking an increase of 0.16.
For Total Debt / Equity (X), as of Mar 24, the value is 0.77. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 0.77, marking an increase of 0.12.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.66. It has decreased from 0.76 (Mar 23) to 0.66, marking a decrease of 0.10.
For Current Ratio (X), as of Mar 24, the value is 1.59. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 1.59, marking an increase of 0.31.
For Quick Ratio (X), as of Mar 24, the value is 1.59. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 1.59, marking an increase of 0.31.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 0.45, marking an increase of 0.45.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 0.25, marking an increase of 0.25.
For Earning Retention Ratio (%), as of Mar 24, the value is 99.55. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 99.55, marking an increase of 99.55.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.75. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 99.75, marking an increase of 99.75.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.65. This value is within the healthy range. It has increased from 4.53 (Mar 23) to 4.65, marking an increase of 0.12.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.90. This value is below the healthy minimum of 3. It has decreased from 3.11 (Mar 23) to 2.90, marking a decrease of 0.21.
For Enterprise Value (Cr.), as of Mar 24, the value is 114.03. It has increased from 93.15 (Mar 23) to 114.03, marking an increase of 20.88.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.44. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 1.44, marking an increase of 0.16.
For EV / EBITDA (X), as of Mar 24, the value is 8.62. This value is within the healthy range. It has decreased from 8.94 (Mar 23) to 8.62, marking a decrease of 0.32.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.85, marking an increase of 0.09.
For Retention Ratios (%), as of Mar 24, the value is 99.54. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 99.54, marking an increase of 99.54.
For Price / BV (X), as of Mar 24, the value is 1.38. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 1.38, marking an increase of 0.13.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.85, marking an increase of 0.09.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.06, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Reliable Data Services Ltd as of March 12, 2025 is: ₹36.11

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Reliable Data Services Ltd is Overvalued by 50.74% compared to the current share price 73.30

Intrinsic Value of Reliable Data Services Ltd as of March 12, 2025 is: 49.75

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Reliable Data Services Ltd is Overvalued by 32.13% compared to the current share price 73.30

Last 5 Year EPS CAGR: 37.77%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 16.15%, which is a positive sign. The company has higher reserves (20.59 cr) compared to borrowings (14.60 cr), indicating strong financial stability. The company has shown consistent growth in sales (46.69 cr) and profit (4.77 cr) over the years.	The stock has a high average Working Capital Days of 148.05, which may not be favorable. The stock has a high average Cash Conversion Cycle of 127.68, which may not be favorable.

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:
1. Net Profit Margin: 6.66%
  - 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.
2. ROCE: 12.83% (Industry Average ROCE: 17.89%)
  - 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.
3. ROE%: 9.2% (Industry Average ROE: 16.59%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.9
  - 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.
5. Quick Ratio: 1.59
  - 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.
6. Stock P/E: 9.21 (Industry average Stock P/E: 20.44)
  - 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.
7. Total Debt / Equity: 0.77
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Reliable Data Services Ltd. is a Public Limited Listed company incorporated on 22/03/2001 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L72900DL2001PLC110145 and registration number is 110145. Currently Company is involved in the business activities of Other financial activities. Company's Total Operating Revenue is Rs. 52.26 Cr. and Equity Capital is Rs. 10.32 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Enabled Services	GF-22, Hans Bhawan, New Delhi Delhi 110002	cs@rdspl.com http://www.rdspl.com

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
Mr. Ashwini Jha	Independent Director
Mr. Pramod Kumar Tiwari	Independent Director
Mrs. Anita Jha	Independent Director
Mrs. Puja Kumari	Independent Director

FAQ

What is the latest intrinsic value of Reliable Data Services Ltd?

The latest intrinsic value of Reliable Data Services Ltd as on 12 March 2025 is ₹36.11, which is 50.74% lower than the current market price of ₹73.30, indicating the stock is overvalued by 50.74%. The intrinsic value of Reliable Data Services Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹76.6 Cr. and recorded a high/low of ₹113/46.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹41.43 Cr and total liabilities of ₹169.98 Cr.

What is the Market Cap of Reliable Data Services Ltd?

The Market Cap of Reliable Data Services Ltd is 76.6 Cr..

What is the current Stock Price of Reliable Data Services Ltd as on 12 March 2025?

The current stock price of Reliable Data Services Ltd as on 12 March 2025 is ₹73.3.

What is the High / Low of Reliable Data Services Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Reliable Data Services Ltd stocks is ₹113/46.1.

What is the Stock P/E of Reliable Data Services Ltd?

The Stock P/E of Reliable Data Services Ltd is 9.21.

What is the Book Value of Reliable Data Services Ltd?

The Book Value of Reliable Data Services Ltd is 50.2.

What is the Dividend Yield of Reliable Data Services Ltd?

The Dividend Yield of Reliable Data Services Ltd is 0.04 %.

What is the ROCE of Reliable Data Services Ltd?

The ROCE of Reliable Data Services Ltd is 10.9 %.

What is the ROE of Reliable Data Services Ltd?

The ROE of Reliable Data Services Ltd is 9.76 %.

What is the Face Value of Reliable Data Services Ltd?

The Face Value of Reliable Data Services Ltd is 10.0.