RELIABLE DATA SERVICE LTD
RELIABLE · General/Diversified · NSE
₹134
Current Market Price
Fair Value (DCF)
₹118
Margin of Safety
-12.3%
Updated 2d ago
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%
ROCE
18.3%
Operating Margin
—
Debt / Equity
0.66×
PE
—
EV / EBITDA
—
Historical Financials
RELIABLE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AAATECH AAATECH | — | — | Pending | 11.4% | — |
| VISESHINFO VISESHINFO | — | — | Pending | -2.3% | — |
| GVPTECH GVPTECH | — | — | Pending | -1.6% | — |
| DEVIT DEVIT | — | — | Pending | 21.6% | — |
| XELPMOC XELPMOC DESIGN & TECH LTD | -100.0% | 20 | Data Limited | -12.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RELIABLE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RELIABLE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RELIABLE →
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Head-to-head with peers
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Analyse RELIABLENow →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.