RELIABLE DATA SERVICE LTD

RELIABLE · General/Diversified · NSE

₹134

Current Market Price

Fairly valued

Fair Value (DCF)

₹118

Margin of Safety

-12.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

10%

ROE

Debt/Equity

0.66

WACC

11.1%

Market Cap

₹138 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.2%

Return on capital employed

EV / EBITDA

10.1×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

4.4×

EBIT covers interest

Current Ratio

1.62×

Short-term liquidity

Asset Turnover

0.86×

Revenue per ₹ of assets

Revenue CAGR (3Y)

34.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹134.04

Bear case

₹0

MoS -Infinity%

Base case

₹117.52

MoS -14.1%

Bull case

₹123.4

MoS -8.6%

Ratio Trends

RELIABLE · last 4 annual periods

ROE

12.7%

min 7.3%max 12.7%

ROCE

18.3%

min 12.5%max 18.3%

Operating Margin

min max

Debt / Equity

0.66×

min 0.34×max 0.66×

PE

min max

EV / EBITDA

min max

Historical Financials

RELIABLE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹53.4 Cr₹72.8 Cr₹79.4 Cr₹131 Cr+34.7%
EBITDA₹7.6 Cr₹10.4 Cr₹13.1 Cr₹21.5 Cr+41.3%
EBIT
PAT₹3.5 Cr₹4.0 Cr₹5.0 Cr₹9.0 Cr+37.4%
EPS (diluted)
CFO₹6.5 Cr₹-15.4 Cr₹-0.3 Cr₹-27.8 Cr
CapEx₹-7.4 Cr₹-12.0 Cr₹-1.9 Cr₹-2.9 Cr
FCF₹-0.9 Cr₹-27.4 Cr₹-2.2 Cr₹-30.7 Cr
Total Assets₹75.8 Cr₹115 Cr₹123 Cr₹152 Cr+26.2%
Total Debt₹14.2 Cr₹29.1 Cr₹38.1 Cr₹46.5 Cr+48.6%
Shareholders' Equity₹41.5 Cr₹54.1 Cr₹59.5 Cr₹70.9 Cr+19.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RELIABLE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AAATECH

AAATECH

Pending11.4%
VISESHINFO

VISESHINFO

Pending-2.3%
GVPTECH

GVPTECH

Pending-1.6%
DEVIT

DEVIT

Pending21.6%
XELPMOC

XELPMOC DESIGN & TECH LTD

-100.0%20Data Limited-12.6%

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Dividend History

No dividend events recorded for RELIABLE in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.