ScoreWhy is Reliable Data Services Ltd ?
1
Negative results in Mar 26
- PAT(Latest six months) At Rs 4.51 cr has Grown at -43.58%
- PBDIT(Q) Lowest at Rs 2.73 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 4.96%
2
With ROCE of 19, it has a Very Attractive valuation with a 2.1 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 85.32%, its profits have fallen by -20.1%
3
Majority shareholders : Promoters
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -5.53% in the last 1 year, the stock has been able to generate 85.32% returns
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
85.32%
1.48
57.51%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.45%
EBIT Growth (5y)
19.25%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.47%
Dividend Payout Ratio
0.46%
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
13.55%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.35
EV to EBIT
11.07
EV to EBITDA
8.75
EV to Capital Employed
2.10
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.97%
ROE (Latest)
13.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 147.62 cr has Grown at 34.04%
-11What is not working for the Company
PAT(Latest six months)
At Rs 4.51 cr has Grown at -43.58%
PBDIT(Q)
Lowest at Rs 2.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.96%
EPS(Q)
Lowest at Rs 1.24
Loading Valuation Snapshot...
Here's what is working for Reliable Data
Net Sales - Nine Monthly
At Rs 147.62 cr has Grown at 34.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Reliable Data
Profit After Tax (PAT) - Quarterly
At Rs 1.36 cr has Fallen at -64.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.96%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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