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Reliable Data Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹91.14Overvalued by 24.05%vs CMP ₹120.00

P/E (11.3) × ROE (17.2%) × BV (₹58.60) × DY (0.03%)

₹111.33Fairly Valued by 7.23%vs CMP ₹120.00
MoS: -7.8% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 3 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹114.4023%Fair (-4.7%)
Graham NumberEarnings₹117.6617%Fair (-2%)
Earnings PowerEarnings₹6.4011%Over (-94.7%)
DCFCash Flow₹220.5311%Under (+83.8%)
Net Asset ValueAssets₹58.067%Over (-51.6%)
EV/EBITDAEnterprise₹162.589%Under (+35.5%)
Earnings YieldEarnings₹105.007%Over (-12.5%)
ROCE CapitalReturns₹64.987%Over (-45.9%)
Revenue MultipleRevenue₹126.776%Fair (+5.6%)
Consensus (9 models)₹111.33100%Fairly Valued
Key Drivers: EPS CAGR 25.5% lifts DCF — verify sustainability. | Wide model spread (₹6–₹221) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 25.5%

*Investments are subject to market risks

Analyst Summary

Reliable Data Services Ltd operates in the IT Enabled Services segment, NSE: RELIABLE | BSE: 544207, current market price is ₹120.00, market cap is 124 Cr.. At a glance, stock P/E is 11.3, ROE is 17.2 %, ROCE is 16.6 %, book value is 58.6, dividend yield is 0.03 %. The latest intrinsic value estimate is ₹111.33, around 7.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹131 Cr versus the prior period change of 65.8%, while latest net profit is about ₹10 Cr with a prior-period change of 100.0%. The 52-week range shown on this page is 175/60.1, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisReliable 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…

This summary is generated from the stock page data available for Reliable Data Services Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

70
Reliable Data Services Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 16.6% GoodROE 17.2% GoodD/E 0.33 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding up 0.27% (6mo) Slight increasePromoter decreased by 3.98% Caution
Earnings Quality50/100 · Moderate
OPM stable around 15% Steady
Quarterly Momentum100/100 · Strong
Revenue (4Q): +76% YoY AcceleratingProfit (4Q): +25% YoY StrongOPM: 25.1% (up 4.3% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 11.3 vs industry 23.7 Cheaper than peersROCE 16.6% vs industry 19.3% Average3Y sales CAGR: 35% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:34 am

Market Cap 124 Cr.
Current Price 120
Intrinsic Value₹111.33
High / Low 175/60.1
Stock P/E11.3
Book Value 58.6
Dividend Yield0.03 %
ROCE16.6 %
ROE17.2 %
Face Value 10.0
PEG Ratio0.44

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

View Share Price Target for Reliable Data Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Reliable Data Services Ltd 124 Cr. 120 175/60.111.3 58.60.03 %16.6 %17.2 % 10.0
Airan Ltd 175 Cr. 14.1 32.7/12.620.4 11.80.00 %10.9 %8.87 % 2.00
Bartronics India Ltd 231 Cr. 7.59 19.0/6.93 17.30.00 %0.19 %9.36 % 1.00
One Point One Solutions Ltd 1,158 Cr. 44.0 70.0/40.630.8 16.20.00 %13.0 %10.2 % 2.00
Aurum Proptech Ltd 1,193 Cr. 166 227/144 67.80.00 %2.83 %14.6 % 5.00
Industry Average5,854.87 Cr451.9723.74177.460.54%19.34%20.92%7.41

All Competitor Stocks of Reliable Data Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 18.2524.6212.9718.0620.5327.8220.4623.7133.4153.0139.4569.1323.46
Expenses 15.8821.269.9115.4717.8223.0916.7820.7326.4849.6235.1863.4017.58
Operating Profit 2.373.363.062.592.714.733.682.986.933.394.275.735.88
OPM % 12.99%13.65%23.59%14.34%13.20%17.00%17.99%12.57%20.74%6.40%10.82%8.29%25.06%
Other Income 0.050.990.000.010.000.050.000.000.893.700.000.000.00
Interest 0.640.660.540.610.750.950.961.100.951.021.010.990.87
Depreciation 0.161.690.920.210.471.820.850.141.441.400.991.710.76
Profit before tax 1.622.001.601.781.492.011.871.745.434.672.273.034.25
Tax % 32.72%4.50%27.50%25.84%28.86%13.43%22.46%21.84%24.31%19.06%25.99%26.07%26.12%
Net Profit 1.101.911.161.331.061.731.451.374.123.771.682.243.15
EPS in Rs 0.711.620.941.200.711.521.241.243.993.651.632.173.05

Last Updated: March 3, 2026, 3:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2024263343474644537379131185
Expenses 1721232935383940466466114166
Operating Profit 3434997489131719
OPM % 16%15%12%13%20%19%16%9%14%13%16%13%10%
Other Income 0100000001054
Interest 1111111222344
Depreciation 1111111002345
Profit before tax 222377625671414
Tax % 34%31%33%35%29%29%33%30%29%21%23%24%
Net Profit 121255424551011
EPS in Rs 12.3314.3310.7512.424.174.123.201.613.373.854.878.7410.50
Dividend Payout % 0%0%0%0%10%2%0%1%1%1%1%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11119910101010101010
Reserves 5789212425242734394750
Borrowings 8689788121429384742
Other Liabilities 4878171925292441364874
Total Liabilities 182124275459687676115123152176
Fixed Assets 4449109881019172310
CWIP 0230000182324242122
Investments 12301298544889
Other Assets 1413141832425246396874101135
Total Assets 182124275459687676115123152176

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2711-62-6-36-15-0-28
Cash from Investing Activity + -1-3-3-2-13-061-7-5-51
Cash from Financing Activity + 3-21-020-1-12-021625
Net Cash Flow 01-1-110-0-0-001-2
Free Cash Flow -34-1-1-83-5-4-1-19-2-31
CFO/OP -37%212%49%48%-46%44%-50%-63%111%-84%17%-149%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-5.00-2.00-5.00-5.002.001.00-1.00-8.00-6.00-20.00-25.00-30.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 899370103131106104216177172239205
Inventory Days
Days Payable
Cash Conversion Cycle 899370103131106104216177172239205
Working Capital Days 1586484346913719612391649292
ROCE %25%24%16%20%27%21%15%8%14%12%11%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.77%71.77%71.77%71.77%71.77%71.77%71.77%71.77%71.77%71.77%71.77%67.79%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.08%0.05%0.05%0.00%0.32%
Public 28.24%28.23%28.23%28.22%28.23%28.24%28.15%28.15%28.18%28.18%28.23%31.90%
No. of Shareholders 2182352302272172402,3163,3104,4935,0145,8285,627

Shareholding Pattern Chart

No. of Shareholders

Reliable Data Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 10.035.134.623.631.65
Diluted EPS (Rs.) 10.035.134.623.631.65
Cash EPS (Rs.) 13.748.436.543.982.04
Book Value[Excl.RevalReserv]/Share (Rs.) 55.3557.6452.4340.2036.88
Book Value[Incl.RevalReserv]/Share (Rs.) 55.3557.6452.4340.2036.88
Revenue From Operations / Share (Rs.) 126.5476.9270.5751.7343.02
PBDIT / Share (Rs.) 21.0012.8210.107.484.19
PBIT / Share (Rs.) 17.299.528.187.133.81
PBT / Share (Rs.) 13.316.675.855.212.35
Net Profit / Share (Rs.) 10.035.134.623.631.65
NP After MI And SOA / Share (Rs.) 8.744.383.853.371.60
PBDIT Margin (%) 16.5916.6714.3114.459.74
PBIT Margin (%) 13.6612.3711.5913.778.85
PBT Margin (%) 10.518.668.2910.075.47
Net Profit Margin (%) 7.926.666.547.013.83
NP After MI And SOA Margin (%) 6.905.695.456.513.73
Return on Networth / Equity (%) 15.789.208.929.214.78
Return on Capital Employeed (%) 19.3912.8313.3914.097.90
Return On Assets (%) 5.923.683.474.592.18
Long Term Debt / Equity (X) 0.270.230.070.130.17
Total Debt / Equity (X) 0.810.770.650.370.33
Asset Turnover Ratio (%) 0.940.660.760.530.49
Current Ratio (X) 1.641.591.281.601.63
Quick Ratio (X) 1.631.591.281.601.63
Inventory Turnover Ratio (X) 313.190.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.450.000.530.00
Dividend Payout Ratio (CP) (%) 0.000.250.000.480.00
Earning Retention Ratio (%) 0.0099.550.0099.470.00
Cash Earning Retention Ratio (%) 0.0099.750.0099.520.00
Interest Coverage Ratio (X) 5.374.654.533.902.88
Interest Coverage Ratio (Post Tax) (X) 3.612.903.112.942.13
Enterprise Value (Cr.) 132.86114.0393.1559.4338.44
EV / Net Operating Revenue (X) 1.021.441.281.110.86
EV / EBITDA (X) 6.138.628.947.708.88
MarketCap / Net Operating Revenue (X) 0.560.850.760.790.55
Retention Ratios (%) 0.0099.540.0099.460.00
Price / BV (X) 1.281.381.251.120.70
Price / Net Operating Revenue (X) 0.560.850.760.790.55
EarningsYield 0.120.060.070.080.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 79.83 Cr. and Equity Capital is Rs. 10.32 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsGF-22, Hans Bhawan, New Delhi Delhi 110002Contact not found
Management
NamePosition Held
Mr. Sanjay Kumar PathakChairman & Managing Director
Mr. Rakesh JhaWhole Time Director
Mr. Sandeep Kumar JhaWhole Time Director
Mr. Sunil Kumar RaiWhole Time Director
Mr. Anil Kumar JhaWhole Time Director
Mrs. Sudeshna Asis ChaudharyIndependent Director
Mrs. Anita JhaIndependent Director
Mrs. Puja KumariIndependent Director
Mr. Ashwini JhaIndependent Director
Mr. Pramod Kumar TiwariIndependent Director

FAQ

What is the intrinsic value of Reliable Data Services Ltd and is it undervalued?

As of 23 April 2026, Reliable Data Services Ltd's intrinsic value is ₹111.33, which is 7.23% lower than the current market price of ₹120.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.2 %), book value (₹58.6), dividend yield (0.03 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Reliable Data Services Ltd?

Reliable Data Services Ltd is trading at ₹120.00 as of 23 April 2026, with a FY2026-2027 high of ₹175 and low of ₹60.1. The stock is currently in the middle of its 52-week range. Market cap stands at ₹124 Cr..

How does Reliable Data Services Ltd's P/E ratio compare to its industry?

Reliable Data Services Ltd has a P/E ratio of 11.3, which is below the industry average of 23.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Reliable Data Services Ltd financially healthy?

Key indicators for Reliable Data Services Ltd: ROCE of 16.6 % indicates efficient capital utilization; ROE of 17.2 % shows strong shareholder returns. Dividend yield is 0.03 %.

Is Reliable Data Services Ltd profitable and how is the profit trend?

Reliable Data Services Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹131 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Reliable Data Services Ltd pay dividends?

Reliable Data Services Ltd has a dividend yield of 0.03 % at the current price of ₹120.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:34 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 544207 | NSE: RELIABLE
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Reliable Data Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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