Reliable Data Services Statistics

Total Valuation

NSE:RELIABLE has a market cap or net worth of INR 800.63 million. The enterprise value is 1.35 billion.

Market Cap	800.63M
Enterprise Value	1.35B

Important Dates

The last earnings date was 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. The number of shares has increased by 2.02% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	+2.02%
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 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.13
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -4.38.

EV / Earnings	14.93
EV / Sales	1.00
EV / EBITDA	6.21
EV / EBIT	7.54
EV / FCF	-4.38

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.66.

Current Ratio	1.64
Quick Ratio	1.31
Debt / Equity	0.66
Debt / EBITDA	2.15
Debt / FCF	-1.51
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	19.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.29% in the last 52 weeks. The beta is 0.11, so NSE:RELIABLE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+62.29%
50-Day Moving Average	74.53
200-Day Moving Average	76.98
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	47,979

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 1.35 billion and earned 90.17 million in profits. Earnings per share was 10.03.

Revenue	1.35B
Gross Profit	1.35B
Operating Income	178.46M
Pretax Income	94.46M
Net Income	90.17M
EBITDA	216.76M
EBIT	178.46M
Earnings Per Share (EPS)	10.03

Full Income Statement

Balance Sheet

The company has 57.29 million in cash and 465.26 million in debt, giving a net cash position of -407.97 million or -39.53 per share.

Cash & Cash Equivalents	57.29M
Total Debt	465.26M
Net Cash	-407.97M
Net Cash Per Share	-39.53
Equity (Book Value)	709.02M
Book Value Per Share	55.31
Working Capital	387.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -278.34 million and capital expenditures -29.02 million, giving a free cash flow of -307.36 million.

Operating Cash Flow	-278.34M
Capital Expenditures	-29.02M
Free Cash Flow	-307.36M
FCF Per Share	-29.78

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 13.19% and 6.67%.

Gross Margin	99.99%
Operating Margin	13.19%
Pretax Margin	6.98%
Profit Margin	6.67%
EBITDA Margin	16.02%
EBIT Margin	13.19%
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	-2.02%
Shareholder Yield	-1.98%
Earnings Yield	11.26%
FCF Yield	-38.39%

Dividend Details

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	n/a