Reliable Data Services Limited (NSE:RELIABLE)

Reliable Data Services Statistics

Total Valuation

NSE:RELIABLE has a market cap or net worth of INR 758.83 million. The enterprise value is 1.30 billion.

Market Cap	758.83M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -3.87.

EV / Earnings	14.47
EV / Sales	1.00
EV / EBITDA	7.68
EV / EBIT	9.92
EV / FCF	-3.87

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	2.74
Debt / FCF	-1.38
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	32.84

Taxes

In the past 12 months, NSE:RELIABLE has paid 32.82 million in taxes.

Income Tax	32.82M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.08, so NSE:RELIABLE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+16.94%
50-Day Moving Average	75.65
200-Day Moving Average	75.08
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	10,711

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

Revenue	1.31B
Gross Profit	1.17B
Operating Income	131.56M
Pretax Income	136.32M
Net Income	90.17M
EBITDA	169.86M
EBIT	131.56M
Earnings Per Share (EPS)	10.03

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	55.35
Working Capital	387.07M

Cash Flow

In the last 12 months, operating cash flow was -278.34 million and capital expenditures -58.54 million, giving a free cash flow of -336.89 million.

Operating Cash Flow	-278.34M
Capital Expenditures	-58.54M
Free Cash Flow	-336.89M
FCF Per Share	-32.64

Margins

Gross margin is 89.51%, with operating and profit margins of 10.07% and 6.91%.

Gross Margin	89.51%
Operating Margin	10.07%
Pretax Margin	10.44%
Profit Margin	6.91%
EBITDA Margin	13.01%
EBIT Margin	10.07%
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	0.30%
Buyback Yield	-2.02%
Shareholder Yield	-1.98%
Earnings Yield	11.88%
FCF Yield	-44.40%

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	5