ScoreWhy is Reliable Data Services Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 45.06%
- PAT(Latest six months) At Rs 3.92 cr has Grown at 53.13%
- NET SALES(Q) At Rs 69.13 cr has Grown at 191.56%
- PBT LESS OI(Q) At Rs 3.03 cr has Grown at 74.14%
2
With ROCE of 15.4, 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 119.88%, its profits have risen by 140.2% ; the PEG ratio of the company is 0.1
3
Majority shareholders : Promoters
4
Market Beating performance in long term as well as near term
- Along with generating 119.88% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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
117.38%
1.95
59.65%
Sensex
8.73%
0.75
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.06%
EBIT Growth (5y)
23.83%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.30%
Dividend Payout Ratio
0.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.48%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
2.62
EV to EBIT
13.12
EV to EBITDA
9.55
EV to Capital Employed
2.02
EV to Sales
1.00
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
15.39%
ROE (Latest)
19.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
At Rs 3.92 cr has Grown at 53.13%
NET SALES(Q)
At Rs 69.13 cr has Grown at 191.56%
PBT LESS OI(Q)
At Rs 3.03 cr has Grown at 74.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.10 times
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -27.83 Cr
DPR(Y)
Lowest at 0.46%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
Loading Valuation Snapshot...
Here's what is working for Reliable Data
Net Sales - Quarterly
At Rs 69.13 cr has Grown at 191.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.92 cr has Grown at 53.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.03 cr has Grown at 74.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 69.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.10 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Reliable Data
Operating Cash Flow - Annually
Lowest at Rs -27.83 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.46%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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