India · Delayed Price · Currency is INR Reliable Data Services Statistics
Total Valuation
NSE:RELIABLE has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:RELIABLE has 10.32 million shares outstanding. The number of shares has increased by 18.35% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 6.52.
| EV / Earnings | 22.95 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.17 |
| EV / FCF | 6.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.93 |
| Interest Coverage | 4.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RELIABLE has paid 34.35 million in taxes.
| Income Tax | 34.35M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +54.51% in the last 52 weeks. The beta is 0.24, so NSE:RELIABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +54.51% |
| 50-Day Moving Average | 146.11 |
| 200-Day Moving Average | 141.79 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 33,453 |
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 2.03 billion and earned 75.89 million in profits. Earnings per share was 7.36.
| Revenue | 2.03B |
| Gross Profit | 415.16M |
| Operating Income | 143.14M |
| Pretax Income | 110.24M |
| Net Income | 75.89M |
| EBITDA | 182.33M |
| EBIT | 143.14M |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 104.16 million in cash and 249.48 million in debt, with a net cash position of -145.32 million or -14.08 per share.
| Cash & Cash Equivalents | 104.16M |
| Total Debt | 249.48M |
| Net Cash | -145.32M |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 867.33M |
| Book Value Per Share | 69.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 267.99 million and capital expenditures -965,000, giving a free cash flow of 267.02 million.
| Operating Cash Flow | 267.99M |
| Capital Expenditures | -965,000 |
| Depreciation & Amortization | 39.19M |
| Net Borrowing | -215.78M |
| Free Cash Flow | 267.02M |
| FCF Per Share | 25.87 |
Margins
Gross margin is 20.43%, with operating and profit margins of 7.04% and 3.73%.
| Gross Margin | 20.43% |
| Operating Margin | 7.04% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.04% |
| FCF Margin | 14.43% |
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 | -18.35% |
| Shareholder Yield | -18.32% |
| Earnings Yield | 5.26% |
| FCF Yield | 18.50% |
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 | 3 |