Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.06 | 20.53 | 27.82 | 20.46 | 23.71 | 33.41 | 53.01 | 39.45 | 69.13 | 23.46 | 55.03 | 57.57 |
| Expenses | 15.47 | 17.82 | 23.09 | 16.78 | 20.73 | 26.48 | 49.62 | 35.18 | 63.40 | 17.58 | 52.30 | 53.01 |
| Operating Profit | 2.59 | 2.71 | 4.73 | 3.68 | 2.98 | 6.93 | 3.39 | 4.27 | 5.73 | 5.88 | 2.73 | 4.56 |
| OPM % | 14.34% | 13.20% | 17.00% | 17.99% | 12.57% | 20.74% | 6.40% | 10.82% | 8.29% | 25.06% | 4.96% | 7.92% |
| Other Income | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.89 | 3.80 | 0.00 | 0.00 | 0.00 | 0.25 | -0.07 |
| Interest | 0.61 | 0.75 | 0.95 | 0.96 | 1.10 | 0.95 | 1.02 | 1.01 | 0.99 | 0.87 | 0.89 | 0.68 |
| Depreciation | 0.21 | 0.47 | 1.82 | 0.85 | 0.14 | 1.44 | 1.40 | 0.99 | 1.71 | 0.76 | 0.45 | 0.58 |
| Profit before tax | 1.78 | 1.49 | 2.01 | 1.87 | 1.74 | 5.43 | 4.77 | 2.27 | 3.03 | 4.25 | 1.64 | 3.23 |
| Tax % | 25.84% | 28.86% | 13.43% | 22.46% | 21.84% | 24.31% | 18.66% | 25.99% | 26.07% | 26.12% | 21.95% | 26.01% |
| Net Profit | 1.33 | 1.06 | 1.73 | 1.45 | 1.37 | 4.12 | 3.87 | 1.68 | 2.24 | 3.15 | 1.28 | 2.39 |
| EPS in Rs | 1.20 | 0.71 | 1.52 | 1.24 | 1.24 | 3.99 | 3.75 | 1.63 | 2.17 | 3.05 | 1.24 | 2.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 33 | 43 | 47 | 46 | 44 | 53 | 73 | 79 | 131 | 185 | 205 |
| Expenses | 23 | 29 | 35 | 38 | 39 | 40 | 46 | 64 | 66 | 114 | 168 | 186 |
| Operating Profit | 3 | 4 | 9 | 9 | 7 | 4 | 8 | 9 | 13 | 17 | 17 | 19 |
| OPM % | 12% | 13% | 20% | 19% | 16% | 9% | 14% | 13% | 16% | 13% | 9% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | 2 | 3 | 7 | 7 | 6 | 2 | 5 | 6 | 7 | 14 | 10 | 12 |
| Tax % | 33% | 35% | 29% | 29% | 33% | 30% | 29% | 21% | 23% | 24% | 32% | |
| Net Profit | 1 | 2 | 5 | 5 | 4 | 2 | 4 | 5 | 5 | 10 | 7 | 9 |
| EPS in Rs | 10.75 | 12.42 | 4.17 | 4.12 | 3.20 | 1.61 | 3.37 | 3.85 | 4.87 | 8.74 | 6.67 | 8.78 |
| Dividend Payout % | 0% | 0% | 10% | 2% | 0% | 1% | 1% | 1% | 1% | 0% | 1% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 33% | 36% | 37% | ||
| Compounded Profit Growth | 19% | 33% | 20% | -16% | ||
| Stock Price CAGR | % | 31% | 34% | 18% | ||
| Return on Equity | 10% | 10% | 10% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 7 | 8 | 9 | 21 | 24 | 25 | 24 | 27 | 34 | 39 | 47 | 61 |
| Borrowings | 6 | 8 | 9 | 7 | 8 | 8 | 12 | 14 | 29 | 38 | 47 | 46 |
| Other Liabilities | 8 | 7 | 8 | 17 | 19 | 25 | 29 | 24 | 41 | 36 | 48 | 65 |
| Total Liabilities | 21 | 24 | 27 | 54 | 59 | 68 | 76 | 76 | 115 | 123 | 152 | 183 |
| Fixed Assets | 4 | 4 | 9 | 10 | 9 | 8 | 8 | 10 | 19 | 17 | 23 | 20 |
| CWIP | 2 | 3 | 0 | 0 | 0 | 0 | 18 | 23 | 24 | 24 | 21 | 19 |
| Investments | 2 | 3 | 0 | 12 | 9 | 8 | 5 | 4 | 4 | 8 | 8 | 10 |
| Other Assets | 13 | 14 | 18 | 32 | 42 | 52 | 46 | 39 | 68 | 74 | 101 | 133 |
| Total Assets | 21 | 24 | 27 | 54 | 59 | 68 | 76 | 76 | 115 | 123 | 152 | 183 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 1 | 1 | -6 | 2 | -6 | -3 | 6 | -15 | -0 | 7 | 11 |
| Cash from Investing Activity | -3 | -3 | -2 | -13 | -0 | 6 | 1 | -7 | -5 | -5 | -12 | -7 |
| Cash from Financing Activity | -2 | 1 | -0 | 20 | -1 | -1 | 2 | -0 | 21 | 6 | 5 | 1 |
| Net Cash Flow | 1 | -1 | -1 | 1 | 0 | -0 | -0 | -0 | 0 | 1 | -0 | 5 |
| Free Cash Flow | 4 | -1 | -1 | -8 | 3 | -5 | -4 | -1 | -19 | -2 | 0 | 12 |
| CFO/OP | 212% | 49% | 48% | -46% | 44% | -50% | -63% | 111% | -84% | 17% | 49% | 78% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 70 | 103 | 131 | 106 | 104 | 216 | 177 | 172 | 239 | 205 | 185 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 93 | 70 | 103 | 131 | 106 | 104 | 216 | 177 | 172 | 239 | 205 | 185 |
| Working Capital Days | 64 | 84 | 34 | 69 | 137 | 196 | 123 | 91 | 64 | 92 | 92 | 84 |
| ROCE % | 24% | 16% | 20% | 27% | 21% | 15% | 8% | 14% | 12% | 11% | 12% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 67.79% | 67.79% | 67.79% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.05% | 0.05% | 0.00% | 0.32% | 0.45% | 0.33% |
| Public | 28.23% | 28.22% | 28.23% | 28.24% | 28.15% | 28.15% | 28.18% | 28.18% | 28.23% | 31.90% | 31.76% | 31.87% |
| No. of Shareholders | 230 | 227 | 217 | 240 | 2,316 | 3,310 | 4,493 | 5,014 | 5,828 | 5,627 | 5,398 | 5,009 |
Fundamentals
Market Cap₹ 148 Cr.
Current Price₹ 145
Stock P/E16.1
Book Value₹ 69.2
ROCE11.1 %
ROE10.9 %
Dividend Yield0.03 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)37%
Compounded Profit Growth (TTM)-16%
Consolidated figures.
Valuation
Market capRs 145 Cr
Enterprise valueRs 186 Cr
P/E (TTM)16.03x
Price to book2.03x
Price to sales0.71x
EV / EBITDA9.76x
EV / EBIT11.95x
EV / sales0.91x
Price to cash flow13.29x
Earnings yield6.24%
Dividend yield0.03%
P/E, 3-year average12.74x
P/B, 3-year average1.42x
P/E, 5-year average12.88x
P/B, 5-year average1.33x
Profitability
Operating margin (excl. other income)9.44%
Operating margin (incl. other income)9.58%
EBITDA margin9.30%
Pre-tax margin5.92%
Net profit margin4.42%
Net margin, latest quarter4.15%
ROE10.70%
ROCE12.50%
ROA4.11%
ROE, 3-year average12.81%
ROCE, 3-year average14.38%
ROA, 3-year average4.97%
ROE, 5-year average11.54%
ROCE, 5-year average14.23%
ROA, 5-year average4.74%
ROIC (approx.)9.47%
Tax rate31.68%
Other income / net worth0.35%
Growth
Sales growth (latest year)41.73%
Profit growth (latest year)-23.73%
Sales CAGR, 3 years36.46%
Sales CAGR, 5 years33.04%
Profit CAGR, 3 years20.12%
Profit CAGR, 5 years32.89%
Sales growth QoQ4.62%
Profit growth QoQ86.72%
Sales growth YoY (latest quarter)45.93%
Profit growth YoY (latest quarter)42.26%
Per share
EPS (TTM)Rs 8.78
EPS (latest year)Rs 6.67
EPS (latest quarter)Rs 2.32
EPS, 3-year averageRs 6.76
EPS, 5-year averageRs 5.50
Book value per shareRs 69.22
Sales per shareRs 198.83
Cash flow per shareRs 10.59
Free cash flow per shareRs 11.63
Dividend per share (latest year)Rs 0.05
Dividend per share, 3-year averageRs 0.04
Dividend per share, 5-year averageRs 0.04
Dividends
Dividend payout0.73%
Dividend payout, 3-year average0.59%
Dividend payout, 5-year average0.74%
Efficiency
Asset turnover1.01x
Fixed asset turnover9.06x
Inventory turnover1.16x
Inventory days314 days
Debtor days185 days
Debtors turnover1.98x
Cash conversion cycle185 days
Working capital days84 days
Leverage
Total debtRs 46 Cr
Cash and bankRs 5 Cr
Net debtRs 41 Cr
Debt to equity0.65x
Net debt / EBITDA2.15x
Interest coverage4.54x
Owners' fund to total sources39.11%
Debt to assets25.32%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years0.29x
Sales to cash flow16.93x
Statement figures
Net sales (TTM)Rs 205 Cr
Net sales (latest year)Rs 185 Cr
Sales (latest quarter)Rs 58 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 168 Cr
Total income (latest year)Rs 185 Cr
Share capitalRs 10 Cr
ReservesRs 61 Cr
Shareholders' fundsRs 71 Cr
Total assetsRs 183 Cr
Net blockRs 20 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 10 Cr
ReceivablesRs 94 Cr
InventoryRs 1 Cr
Other liabilitiesRs 65 Cr
Shares outstanding (crore)1.03
Ownership
Promoter holding67.79% (-3.98 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 16.0 is at the 65th percentile of its own 9.1-year range
(median 14.7, low 5.3, high 51.0).
P/B 2.03 is at the 74th percentile (median 1.50).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RELIABLE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.9% | -2.8% | -2.1 pts |
| 1 month | +3.5% | -6.8% | +10.3 pts |
| 3 months | -4.4% | -7.6% | +3.2 pts |
| 6 months | +26.6% | +0.4% | +26.2 pts |
| 1 year | +14.4% | -9.9% | +24.3 pts |
| 2 years | +69.9% | -13.6% | +83.5 pts |
| 3 years | +130.7% | +14.2% | +116.5 pts |
| 5 years | +280.9% | +27.9% | +253.0 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹58 Cr +45.9% vs Jun 2025.
Net profit ₹2 Cr +42.3%.
Against our estimate for Jun 2026: sales +67.7%, profit +85.7% beat. Our estimate for Sep 2026: sales Rs 86 Cr, profit Rs 3 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| CRISIL Ltd | 32,646 | 36.9 | 32.6 % |
| RRP Semiconductor Ltd | 11,182 | -32.7 % | |
| Onemi Technology Solutions Ltd | 6,359 | 20.1 | 22.7 % |
| Asset Reconstruction Company (India) Ltd | 4,640 | 13.2 | 14.0 % |
| Colab Platforms Ltd | 2,622 | 542 | 22.4 % |
| Algoquant Fintech Ltd | 1,857 | 41.5 | 31.4 % |
| GYFTR Ltd | 1,198 | 54.9 | 6.77 % |
| Prime Securities Ltd | 1,033 | 60.6 | 8.25 % |
| Centrum Capital Ltd | 996 | 7.33 % | |
| Wealth First Portfolio Managers Ltd | 949 | 28.7 | 34.6 % |
| RNFI Services Ltd | 792 | 27.9 | 27.3 % |
| Stellant Securities (India) Ltd | 530 | 14.5 | 71.7 % |
| The Investment Trust of India Ltd | 473 | 14.5 | 8.54 % |
| Akiko Global Services Ltd | 467 | 24.2 | 37.3 % |
| Regency Fincorp Ltd | 415 | 24.0 | 10.5 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 0.05 Per Share | |
| 2025-09-12 | Dividend - Re 0.04 Per Share | |
| 2024-09-20 | Dividend - Re 0.03 Per Share | |
| 2024-09-20 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Reliable Data Services Ltd?
Reliable Data Services Ltd (RELIABLE) has a market capitalisation of Rs 148 Cr. at the 2026-10-01 close.
What is the P/E ratio of Reliable Data Services Ltd?
Reliable Data Services Ltd trades at a P/E of 16.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Reliable Data Services Ltd's latest quarterly results?
In the Jun 2026 quarter, Reliable Data Services Ltd sales was Rs 58 Cr (+45.9% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Reliable Data Services Ltd?
The 52-week high is Rs 175.00 and the 52-week low is Rs 104.74.