India · Delayed Price · Currency is INR Reliable Ventures India Statistics
Total Valuation
BOM:532124 has a market cap or net worth of INR 257.70 million. The enterprise value is 130.37 million.
| Market Cap | 257.70M |
| Enterprise Value | 130.37M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 | 82.89 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.72 |
| EV / Sales | 41.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.21 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -284.71 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 49,349 |
| Profits Per Employee | -140,603 |
| Employee Count | 63 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is -0.00, so BOM:532124's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 3,753 |
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 -8.86 million in losses.
| Revenue | 3.11M |
| Gross Profit | 2.71M |
| Operating Income | -8.83M |
| Pretax Income | -8.86M |
| Net Income | -8.86M |
| EBITDA | -1.58M |
| EBIT | -8.83M |
| 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 | 143.31M |
Cash Flow
| Operating Cash Flow | 14.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.24M |
| Net Borrowing | -3.76M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.07%, with operating and profit margins of -283.89% and -284.91%.
| Gross Margin | 87.07% |
| Operating Margin | -283.89% |
| Pretax Margin | -284.91% |
| Profit Margin | -284.91% |
| EBITDA Margin | -50.88% |
| EBIT Margin | -283.89% |
| 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 | -3.44% |
| 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 | 4 |