ScoreWhy is Reliable Data Services Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 41.02%
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.06 cr
- NET SALES(Q) Lowest at Rs 23.46 cr
3
With ROCE of 15.4, it has a Very Attractive valuation with a 1.6 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 52.96%, its profits have risen by 30.9% ; the PEG ratio of the company is 0.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.98% over the previous quarter and currently hold 67.79% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 52.96% in the last 1 year, much higher than market (BSE500) returns of 6.18%
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
52.96%
0.91
58.25%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.02%
EBIT Growth (5y)
22.13%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.77%
Dividend Payout Ratio
0.46%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
13.48%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.91
EV to EBIT
10.48
EV to EBITDA
7.84
EV to Capital Employed
1.57
EV to Sales
0.82
PEG Ratio
0.34
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 92.59 cr has Grown at 62.10%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.10 times
-7What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
NET SALES(Q)
Lowest at Rs 23.46 cr
Loading Valuation Snapshot...
Here's what is working for Reliable Data
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
Net Sales - Quarterly
At Rs 23.46 cr has Fallen at -29.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 23.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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