India · Delayed Price · Currency is INR Reliable Data Services Statistics
Total Valuation
NSE:RELIABLE has a market cap or net worth of INR 1.49 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:RELIABLE has 10.32 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.99% |
| Owned by Institutions (%) | n/a |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -7.72.
| EV / Earnings | 19.93 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 13.97 |
| EV / FCF | -7.72 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.99 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -1.84 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 32.07 |
Taxes
In the past 12 months, NSE:RELIABLE has paid 38.70 million in taxes.
| Income Tax | 38.70M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +102.11% in the last 52 weeks. The beta is -0.05, so NSE:RELIABLE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +102.11% |
| 50-Day Moving Average | 150.15 |
| 200-Day Moving Average | 109.32 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 43,718 |
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 1.95 billion and earned 103.86 million in profits. Earnings per share was 10.96.
| Revenue | 1.95B |
| Gross Profit | 1.82B |
| Operating Income | 147.91M |
| Pretax Income | 153.29M |
| Net Income | 103.86M |
| EBITDA | 203.23M |
| EBIT | 147.91M |
| Earnings Per Share (EPS) | 10.96 |
Balance Sheet
The company has 59.35 million in cash and 494.41 million in debt, with a net cash position of -435.06 million or -42.16 per share.
| Cash & Cash Equivalents | 59.35M |
| Total Debt | 494.41M |
| Net Cash | -435.06M |
| Net Cash Per Share | -42.16 |
| Equity (Book Value) | 748.42M |
| Book Value Per Share | 58.57 |
| Working Capital | 648.65M |
Cash Flow
In the last 12 months, operating cash flow was -334.19 million and capital expenditures 65.91 million, giving a free cash flow of -268.28 million.
| Operating Cash Flow | -334.19M |
| Capital Expenditures | 65.91M |
| Free Cash Flow | -268.28M |
| FCF Per Share | -26.00 |
Margins
Gross margin is 93.14%, with operating and profit margins of 7.59% and 5.33%.
| Gross Margin | 93.14% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.20% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 6.96% |
| FCF Yield | -17.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |