Reliable Data

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE375Y01018
NSEID: RELIABLE
BSEID: 544207
View on NSE | View on BSE

INR

119.20

2.2 (1.88%)

BSENSE

Apr 10

BSE+NSE Vol: 2.14 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pioneer Invest

Reliable Data

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Assam Entrade

Supra Pacific

KIFS Financial

Sunshine Capital

Escorp Asset Mgt

Last Mile Enter.

Mangalam Industr

Yash Trad.& Fin.

Why is Reliable Data Services Ltd ?

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

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Reliable Data for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Reliable Data

63.74%

1.08

58.89%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.32%

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

2.04

EV to EBIT

11.01

EV to EBITDA

8.23

EV to Capital Employed

1.65

EV to Sales

0.86

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

15.39%

ROE (Latest)

19.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

8What 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 periods

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents