ScoreWhy is Reliable Data Services Ltd ?
1
Flat results in Jun 26
- PAT(Latest six months) At Rs 3.82 cr has Grown at -31.13%
2
With ROCE of 19, it has a Very Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.96%, its profits have fallen by -15.9%
3
Majority shareholders : Promoters
4
Market Beating Performance
- The stock has generated a return of 47.96% in the last 1 year, much higher than market (BSE500) returns of 3.66%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reliable Data should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reliable Data for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Reliable Data
47.96%
0.85
56.52%
Sensex
-3.56%
-0.26
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.45%
EBIT Growth (5y)
19.25%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.51%
Dividend Payout Ratio
0.46%
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
13.55%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
2.27
EV to EBIT
10.21
EV to EBITDA
8.32
EV to Capital Employed
2.03
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.97%
ROE (Latest)
13.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 57.57 cr has Grown at 45.93%
PBT LESS OI(Q)
At Rs 3.30 cr has Grown at 45.37%
-4What is not working for the Company
PAT(Latest six months)
At Rs 3.82 cr has Grown at -31.13%
Loading Valuation Snapshot...
Here's what is working for Reliable Data
Net Sales - Quarterly
At Rs 57.57 cr has Grown at 45.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.30 cr has Grown at 45.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Reliable Data
Profit After Tax (PAT) - Latest six months
At Rs 3.82 cr has Grown at -31.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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