RELIABLE

TechnologyInformation Technology ServicesMicro Cap
Reliable Data Services Limited

Reliable Data Services Limited (RELIABLE) operates in the Technology sector, specifically Information Technology Services. The company offers customized services across various ind...

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Reliable Data Services Limited (RELIABLE) टेक्नोलॉजी सेक्टर, विशेषकर इंफॉर्मेशन टेक्नोलॉजी सर्विसेज में कार्यरत है। यह कंपनी भारत में बैंकिंग, वित्तीय सेवाओं और विनिर्माण सहित विभि...

₹137.96-1.32%1D
Previous trading day close · Data updates after market close
1W: -1.0%
1M: +1.5%
6M: +13.6%
1Y: +14.3%
68/100
AverageResearch Score
Market Cap
₹158 Cr
Micro Cap
P/E Ratio
15.71
Below avg
P/B Ratio
1.99
Reasonable
ROE
13.9%
Decent
ROCE
13.0%
Good
Debt / Equity
0.29
Low debt
Div. Yield
0.0%
EV/EBITDA
9.57
Attractive
52W Low: ₹104.74Current: ₹137.9652W High: ₹175
At 47% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
52/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
71/100
Risk
Debt levels, volatility, coverage
60/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
15.71(Below avg)
Forward P/E
N/A
P/B Ratio
1.99(Reasonable)
P/S Ratio
0.70(Good)
EV/EBITDA
9.57(Attractive)
Dividend Yield
0.0%
5Y CAGR
44.0%(High growth)
Revenue Growth
45.9%(High)
Profitability
ROE
13.9%(Average)
ROCE
13.0%(Good)
ROA
6.6%(Average)
Net Margin
3.7%(Low)
EBITDA Margin
9.6%
Financial Health
Debt to Equity
0.29(Low debt)
Current Ratio
1.64(Healthy)
Quick Ratio
1.63(Good)
Interest Coverage
3.70x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
31(Neutral)
MACD
-0.142(Bearish)
MACD Signal
0.386
BB Position
28%(Middle)
BB Width
10.69%(Normal)
ADX (14)
21.3(Weak trend)
Williams %R
-63.2(Neutral)
MFI (14)
12(Oversold)
CCI (20)
-85(Neutral)
Stoch %K
37(Neutral)
ATR (14)
6.24(Avg True Range)
OBV (M)
7.5(Positive)
1W OBV Chg
-4.6%(Decreasing)
Rel Volume
8.56x(High activity)
Volatility
52.4%(High)
Max DD 1Y
-34.4%(Moderate)
Alpha (CAPM)
9.20%(Outperforming Nifty)
Return vs Nifty
21.7%(Beating Nifty)
EMA 200
136.4
EMA 50
141.1
SMA 200
140.3
vs SMA 50
-2.1%(Below SMA50)
vs SMA 200
-1.7%(Below SMA200)
Volume
3.65L
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
67.8%
High confidence
FII
0.4%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.