Reliable Data Services Ltd (RELIABLE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Reliable Data

Credent Global

Escorp Asset Mgt

Thacker & Co.

Jhaveri Credits

Mangalam Industr

Upsurge Invest.

Available Fin.

Beacon Trust.

IBL Finance

Usha Financial

Why is Reliable Data Services Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 45.06%

The company has declared Positive results for the last 4 consecutive quarters

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%

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 88.51%, its profits have risen by 140.2% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

Market Beating Performance

The stock has generated a return of 88.51% in the last 1 year, much higher than market (BSE500) returns of 1.95%

Real-Time Research Report

Verdict Report

How 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

88.51%

1.44

61.53%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

13.48%

ROE (avg)

11.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.66

EV to EBIT

13.27

EV to EBITDA

9.65

EV to Capital Employed

2.04

EV to Sales

1.01

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

15.39%

ROE (Latest)

19.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What 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 quarters

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.46%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)