India · Delayed Price · Currency is INR Reliable Ventures India Statistics
Total Valuation
BOM:532124 has a market cap or net worth of INR 276.97 million. The enterprise value is 149.64 million.
| Market Cap | 276.97M |
| Enterprise Value | 149.64M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 89.09 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.66, with an EV/FCF ratio of 10.68.
| EV / Earnings | n/a |
| EV / Sales | 48.13 |
| EV / EBITDA | 159.66 |
| EV / EBIT | n/a |
| EV / FCF | 10.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.03 |
| Interest Coverage | -379.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 49,349 |
| Profits Per Employee | -94,952 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.18, so BOM:532124's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 4,681 |
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 3.11 million and -5.98 million in losses.
| Revenue | 3.11M |
| Gross Profit | 2.53M |
| Operating Income | -6.07M |
| Pretax Income | -5.98M |
| Net Income | -5.98M |
| EBITDA | 937,250 |
| EBIT | -6.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 127.81 million in cash and 475,000 in debt, with a net cash position of 127.33 million or 11.56 per share.
| Cash & Cash Equivalents | 127.81M |
| Total Debt | 475,000 |
| Net Cash | 127.33M |
| Net Cash Per Share | 11.56 |
| Equity (Book Value) | 306.08M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 14.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -3.76M |
| Free Cash Flow | 14.01M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 81.34%, with operating and profit margins of -195.14% and -192.41%.
| Gross Margin | 81.34% |
| Operating Margin | -195.14% |
| Pretax Margin | -192.41% |
| Profit Margin | -192.41% |
| EBITDA Margin | 30.15% |
| EBIT Margin | -195.14% |
| FCF Margin | 450.50% |
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 | -2.16% |
| FCF Yield | 5.06% |
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 | 3 |