India · Delayed Price · Currency is INR Reliable Ventures India Statistics
Total Valuation
BOM:532124 has a market cap or net worth of INR 258.91 million. The enterprise value is 124.21 million.
| Market Cap | 258.91M |
| Enterprise Value | 124.21M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 (%) | 23.92% |
| Owned by Institutions (%) | 1.14% |
| Float | 3.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.66 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.15 |
| EV / Sales | 8.47 |
| EV / EBITDA | 146.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | -225.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 133,318 |
| Profits Per Employee | -65,855 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532124 has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is -0.08, so BOM:532124's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 22.71 |
| Average Volume (20 Days) | 1,046 |
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 14.67 million and -7.24 million in losses.
| Revenue | 14.67M |
| Gross Profit | 10.42M |
| Operating Income | -7.20M |
| Pretax Income | -7.23M |
| Net Income | -7.24M |
| EBITDA | 846,500 |
| EBIT | -7.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 138.94 million in cash and 4.23 million in debt, giving a net cash position of 134.71 million or 12.23 per share.
| Cash & Cash Equivalents | 138.94M |
| Total Debt | 4.23M |
| Net Cash | 134.71M |
| Net Cash Per Share | 12.23 |
| Equity (Book Value) | 313.69M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.08%, with operating and profit margins of -49.11% and -49.40%.
| Gross Margin | 71.08% |
| Operating Margin | -49.11% |
| Pretax Margin | -49.32% |
| Profit Margin | -49.40% |
| EBITDA Margin | 5.77% |
| EBIT Margin | -49.11% |
| 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 | -2.80% |
| FCF Yield | n/a |
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 |