India
· Delayed Price · Currency is INR Reliable Data Services Statistics
Total Valuation
NSE:RELIABLE has a market cap or net worth of INR 718.07 million. The enterprise value is 1.15 billion.
| Market Cap | 718.07M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:RELIABLE has 10.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.77% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.93 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +16.07% in the last 52 weeks. The beta is -0.13, so NSE:RELIABLE's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 74.68 |
| 200-Day Moving Average | 78.63 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 14,981 |
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, NSE:RELIABLE had revenue of INR 1.05 billion and earned 82.28 million in profits.
| Revenue | 1.05B |
| Gross Profit | 914.77M |
| Operating Income | 140.70M |
| Pretax Income | 110.49M |
| Net Income | 82.28M |
| EBITDA | 184.50M |
| EBIT | 140.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.64 million in cash and 382.43 million in debt, giving a net cash position of -321.79 million or -31.18 per share.
| Cash & Cash Equivalents | 60.64M |
| Total Debt | 382.43M |
| Net Cash | -321.79M |
| Net Cash Per Share | -31.18 |
| Equity (Book Value) | 623.90M |
| 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 86.79%, with operating and profit margins of 13.35% and 7.81%.
| Gross Margin | 86.79% |
| Operating Margin | 13.35% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.81% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 13.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.04% |
| Earnings Yield | 11.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |