Stock Performance and Market Context
On 7 January 2026, Reliable Data Services Ltd recorded an intraday high of Rs.172, representing a 4.27% increase during the trading session. The stock closed with a day change of 2.46%, aligning closely with sector performance. Notably, the stock has been on an upward trajectory for two consecutive days, delivering a cumulative return of 6.27% over this period. This rally has propelled the share price well above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical momentum.
In comparison, the broader market showed mixed signals. The Sensex opened lower at 84,620.40, down by 442.94 points or 0.52%, and was trading marginally down by 0.07% at 84,999.97 at the time of reporting. Despite this, the Sensex remains close to its own 52-week high of 86,159.02, just 1.36% away. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.34%, indicating selective strength in certain segments of the market.
Exceptional One-Year Returns
Reliable Data Services Ltd has delivered an impressive one-year return of 132.75%, vastly outperforming the Sensex’s 8.70% gain over the same period. The stock’s 52-week low was Rs.63.15, highlighting the substantial appreciation in value over the past year. This performance underscores the company’s ability to generate market-beating returns amid a competitive NBFC sector.
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Financial Metrics Driving the Rally
The company’s strong financial fundamentals have been a key driver behind the stock’s upward momentum. Reliable Data Services Ltd has demonstrated healthy long-term growth, with net sales expanding at an annual rate of 45.06%. Profitability metrics have also shown marked improvement. The latest six-month Profit After Tax (PAT) stood at Rs.3.92 crore, reflecting a growth rate of 53.13%. Similarly, Profit Before Tax excluding other income (PBT less OI) for the quarter was Rs.3.03 crore, up by 74.14% year-on-year.
Operational efficiency is evident in the company’s debtors turnover ratio, which reached a high of 2.10 times in the half-year period, indicating effective management of receivables. Return on Capital Employed (ROCE) is reported at 15.4%, underscoring the company’s ability to generate attractive returns on invested capital. Furthermore, the enterprise value to capital employed ratio stands at a modest 2.1, suggesting a favourable valuation relative to the company’s capital base.
Valuation and Market Position
Reliable Data Services Ltd is currently trading at a discount compared to its peers’ average historical valuations, which adds to its appeal from a valuation standpoint. The company’s Price/Earnings to Growth (PEG) ratio is an exceptionally low 0.1, reflecting strong earnings growth relative to its price. Over the past year, profits have surged by 140.2%, outpacing the stock’s price appreciation and signalling robust earnings momentum.
The company’s majority shareholding remains with promoters, providing stability and continuity in governance. The Mojo Score assigned to Reliable Data Services Ltd is 74.0, with a Mojo Grade upgraded from Hold to Buy on 6 January 2026, reflecting improved confidence in the stock’s prospects based on comprehensive analysis. The Market Cap Grade is rated 4, indicating a solid market capitalisation profile within its sector.
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Technical Strength and Market Momentum
The stock’s technical indicators reinforce the positive trend. Trading above all major moving averages, including the 200-day moving average, Reliable Data Services Ltd exhibits strong price momentum and investor confidence. This technical strength is particularly notable given the broader market’s cautious stance, with the Sensex trading slightly below its recent highs.
The stock’s ability to sustain gains over multiple sessions and break through previous resistance levels to reach an all-time high is a testament to its underlying strength. This performance is further supported by the NBFC sector’s ongoing recovery and selective leadership among mid-cap stocks, which have been outperforming the broader market indices.
Summary of Market-Beating Returns
Over the last twelve months, Reliable Data Services Ltd has generated returns of 132.75%, significantly outpacing the BSE500 index’s 7.23% gain. This remarkable outperformance highlights the company’s strong growth trajectory and effective execution within the NBFC sector. The stock’s rise from a 52-week low of Rs.63.15 to its current high of Rs.172 encapsulates a period of sustained value creation for shareholders.
In conclusion, Reliable Data Services Ltd’s new 52-week high reflects a combination of solid financial results, attractive valuation metrics, and robust technical momentum. The company’s consistent growth in sales and profits, coupled with favourable market positioning, has underpinned this milestone achievement in a competitive sector environment.
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