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Reliable Data

  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE375Y01018
  • NSEID: RELIABLE
  • BSEID: 544207
INR
75.49
2.69 (3.7%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.11 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Reliable Data Services Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 IT - Software )

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.39%
EBIT Growth (5y)
33.37%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.54%
Dividend Payout Ratio
0.52%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
12.12%
ROE (avg)
9.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
26
Price to Book Value
1.45
EV to EBIT
7.63
EV to EBITDA
5.86
EV to Capital Employed
1.28
EV to Sales
1.02
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
12.88%
ROE (Latest)
9.56%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 7.31 times

NET SALES(Q)

Highest at Rs 33.41 cr

PBDIT(Q)

Highest at Rs 6.94 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 20.77%

PBT LESS OI(Q)

Highest at Rs 4.55 cr.

PAT(Q)

Highest at Rs 4.12 cr.

EPS(Q)

Highest at Rs 3.99

-3What is not working for the Company
INTEREST(9M)

At Rs 3.01 cr has Grown at 30.30%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.22 times

Loading Valuation Snapshot...
Here's what is working for Reliable Data
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.55 cr has Grown at 205.37%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.12 cr has Grown at 464.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 33.41 cr has Grown at 62.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 7.31 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 33.41 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.94 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 20.77%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.55 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 4.12 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.99
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Reliable Data
Interest - Nine Monthly
At Rs 3.01 cr has Grown at 30.30%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 1.22 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio