Reliable Ventures India Limited (BOM:532124)

Reliable Ventures India Statistics

Total Valuation

BOM:532124 has a market cap or net worth of INR 232.81 million. The enterprise value is 100.63 million.

Market Cap	232.81M
Enterprise Value	100.63M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532124 has 11.01 million shares outstanding.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	1.14%
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	517.36
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.20
EV / Sales	223.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.63

Financial Position

The company has a current ratio of 12.44

Current Ratio	12.44
Quick Ratio	10.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-132.30

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-8.88%
Return on Capital Employed (ROCE)	-4.81%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	7,143
Profits Per Employee	-52,889
Employee Count	63
Asset Turnover	0.00
Inventory Turnover	46.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is -0.11, so BOM:532124's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-0.50%
50-Day Moving Average	21.63
200-Day Moving Average	24.71
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	2,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532124 had revenue of INR 450,000 and -3.33 million in losses.

Revenue	450,000
Gross Profit	-2.48M
Operating Income	-16.01M
Pretax Income	-3.33M
Net Income	-3.33M
EBITDA	-8.15M
EBIT	-16.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 132.18 million in cash and n/a in debt, with a net cash position of 132.18 million or 12.00 per share.

Cash & Cash Equivalents	132.18M
Total Debt	n/a
Net Cash	132.18M
Net Cash Per Share	12.00
Equity (Book Value)	313.91M
Book Value Per Share	n/a
Working Capital	153.81M

Cash Flow

In the last 12 months, operating cash flow was -250.10 million and capital expenditures 244.39 million, giving a free cash flow of -5.71 million.

Operating Cash Flow	-250.10M
Capital Expenditures	244.39M
Free Cash Flow	-5.71M
FCF Per Share	-0.52

Margins

Gross Margin	n/a
Operating Margin	-3,557.33%
Pretax Margin	-740.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:532124 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.43%
FCF Yield	-2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1