Reliable Data Services Ltd
Software & Services | Small Cap
Health Score : 8.01Reliable Data Services Ltd showcases a mixed financial performance. The company demonstrates strong solvency, growth, and profitability, indicating a solid foundation for future expansion. However, efficiency and liquidity need some attention. The company's financial ratios, particularly those related to earnings per share and dividends, suggest potential areas for improvement. Overall, Reliable Data Services Ltd presents a picture of robust growth and profitability balanced by certain operational and financial challenges.
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- Valuation MetricsUndervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio10.00
- Financial Ratio3.60
- Profitability Ratio10.00
- Efficiency Ratio5.33
- Coverage Ratio8.80
- Solvency Ratio10.00
- Liquidity Ratio4.54
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 8.01Reliable Data Services Ltd showcases a mixed financial performance. The company demonstrates strong solvency, growth, and profitability, indicating a solid foundation for future expansion. However, efficiency and liquidity need some attention. The company's financial ratios, particularly those related to earnings per share and dividends, suggest potential areas for improvement. Overall, Reliable Data Services Ltd presents a picture of robust growth and profitability balanced by certain operational and financial challenges.
Overall Valuation Score
P/E RATIO (TTM)
12.16
Industry Median
16.66
Small Cap Median
16.08
P/E RATIO
15.92
P/B RATIO
2.37
Industry Median
1.91
Small Cap Median
1.90
P/S RATIO
1.09
Industry Median
2.36
Small Cap Median
2.26
Others
PEG RATIO
0.67
EV/EBITDA RATIO
6.51
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹139.13 as on Jun 15, 2026.
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Growth Score : 10.00The growth ratios demonstrate robust performance across all metrics. High Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate suggest strong expansion and profitability improvements. The weighted average calculation method confirms consistent growth trends over the analyzed period.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 20.45 | 37.74 | 8.22 | 65.82 | 41.22 |
| Operating Profit Growth Rate | 100 | 12.5 | 44.44 | 30.77 | 0 |
| Earnings Per Share (EPS) Growth | 109.32 | 14.24 | 26.49 | 79.47 | -23.68 |
| Asset Growth Rate | 0 | 51.32 | 6.96 | 23.58 | 20.39 |
| Net Income Growth Rate | 100 | 25 | 0 | 100 | -30 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial ratios present a mixed picture. While Capital Expenditures (CapEx) are well-managed, Adjusted Earnings Per Share (Adjusted EPS), Cash Earnings Per Share (Cash EPS), Book Value Per Share, and Dividend Per Share (DPS) suggest areas for improvement in profitability and shareholder returns. The weighted average calculation method reflects a need for a balanced approach to financial management.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Good| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 4.33 | 5.87 | 5.32 | 11.46 | 7.07 |
| Cash Earnings Per Share (Cash EPS) | 4 | 7 | 8 | 14 | 11 |
| Book Value Per Share | 37 | 44 | 49 | 57 | 71 |
| Dividend Per Share (DPS) | 0.03 | 0.04 | 0.05 | 0 | 0 |
| Capital Expenditures (CapEx) | 2.2 | 3 | 1.5 | 5.8 | 0.1 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 10.00The profitability ratios demonstrate robust performance across all metrics. High Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin suggest strong profitability and efficient management. The weighted average calculation method confirms consistent profitability trends over the analyzed period.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)ExcellentOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.09 | 9.59 | 12.66 | 9.92 | 7.03 |
| Return on Capital Employed (ROCE) | 14 | 12 | 11 | 17 | 12 |
| Return on Equity (ROE) | 10.81 | 11.36 | 10.2 | 17.54 | 9.86 |
| Return on Assets (ROA) | 10.53 | 7.83 | 10.57 | 11.18 | 9.29 |
| Operating Margin | 15.09 | 12.33 | 16.46 | 12.98 | 9.19 |
| Net Margin | 7.55 | 6.85 | 6.33 | 7.63 | 3.78 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 5.33The efficiency ratios present a mixed view. While the Inventory Turnover Ratio and Days Sales in Inventory Ratio are strong, indicating effective inventory management, the Fixed Asset Turnover Ratio, Receivables Turnover Ratio, Receivable Days, and Capital Turnover Ratio suggest areas for improvement in asset utilization and collection efficiency. The weighted average calculation method reflects the need for a balanced approach to optimizing asset turnover and collection periods.
Fixed Asset Turnover RatioAverageInventory Turnover RatioExcellentReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysPoorCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 5.3 | 3.84 | 4.65 | 5.7 | 9.25 |
| Inventory Turnover Ratio | N/A | N/A | N/A | 236 | 172 |
| Receivables Turnover Ratio | 2.04 | 2.43 | 1.84 | 2.1 | 2.22 |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | 1.55 | 2.12 |
| Receivable Days | 178.92 | 150.21 | 198.37 | 173.81 | 164.41 |
| Capital Turnover Ratio | 1.26 | 1.54 | 1.3 | 1.81 | 2.1 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 8.80The coverage ratios indicate a strong ability to meet interest and dividend obligations. A good Interest Coverage Ratio and Equity Dividend Coverage Ratio suggest financial stability and a capacity to service debt and equity obligations.The weighted average calculation method reflects a solid position in meeting financial obligations.
Interest Coverage RatioGoodEquity Dividend Coverage RatioExcellent| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 3.5 | 4 | 3.33 | 4.5 | 3.5 |
| Equity Dividend Coverage Ratio | 100 | 100 | 100 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company's solvency ratios indicate a financially stable position. Low Debt Ratio and Debt to Equity Ratio coupled with high Equity Ratio and Debt to Asset Ratio suggest a conservative capital structure and strong financial health. The weighted average calculation method confirms consistent financial stability over the analyzed period.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.12 | 0.07 | 0.19 | 0.21 | 0.19 |
| Debt to Equity Ratio | 0.14 | 0.08 | 0.23 | 0.27 | 0.23 |
| Equity Ratio | 0.88 | 0.93 | 0.81 | 0.79 | 0.81 |
| Debt To Asset Ratio | 0.07 | 0.03 | 0.1 | 0.1 | 0.09 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 4.54The liquidity position is varied. While the Quick Ratio indicates good short-term asset liquidity, the Current Ratio suggests potential challenges in covering current liabilities with current assets. Low Cash and Operating Cash Flow Ratios could indicate difficulties in generating cash from operations. The weighted average calculation method highlights the need for a balanced approach to managing short-term assets and liabilities.
Current RatioWeakQuick RatioGoodCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.18 | 1.02 | 1.19 | 1.28 | 1.4 |
| Quick Ratio | 1.18 | 1.02 | 1.19 | 1.27 | 1.39 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.18 | -0.23 | 0 | -0.35 | 0.28 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Reliable Data Services Ltd | 8.01 | 15.92 | Undervalued | 17.00 | 4.01 | 7.00 |
| 2 | Enfuse Solutions Ltd | 3.79 | -9.47 | Neutral | -6.00 | -17.43 | -15.00 |
Balanced ManagementReliable Data Services Ltd.'s management effectiveness shows both strengths and areas needing improvement. The company has demonstrated solid revenue and profit growth, with strong compounded sales and profit growth in recent years. However, there are concerns about increasing debtor days and reliance on borrowings. Overall, management has shown the ability to drive growth but needs to address working capital inefficiencies and debt management.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Compounded Sales Growth (TTM) | 65% | High sales growth indicates effective revenue generation |
| Compounded Profit Growth (TTM) | 99% | High profit growth shows efficient conversion of sales into profits | |
| CONS | Debtor Days (2025) | 205 | Increasing debtor days indicates issues in working capital management |
| Borrowings (2025) | ₹20 Cr. | Increased borrowings raise concerns about financial leverage |
Financial Performance & GrowthGoodCapital Efficiency & ReturnsAverageFinancial Health & PrudenceAverageStrategic & Operational IndicatorsWeakFinancial Performance & Growth
Reliable Data Services demonstrates solid financial performance and growth. The company's compounded sales growth has been robust, especially in recent years. Similarly, the compounded profit growth has been impressive, indicating efficient management in converting sales into profits.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 | |---|---|---|---|---|---| | Compounded Sales Growth | 17.67% | 22% | 5.67% | 36% | 9% | 65% | | Compounded Profit Growth | 12.84% | 25.67% | 33% | 37% | 23% | 99% |
The sales growth was 65% and profit growth was 99%. This indicates management's ability to drive revenue and profitability.
Capital Efficiency & Returns
Reliable Data Services exhibits moderate capital efficiency and returns. The ROCE has fluctuated, indicating some variability in the company's ability to generate returns from its capital employed. Similarly, the ROE has also shown some fluctuation, suggesting that shareholder funds are yielding inconsistent returns.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 | |---|---|---|---|---|---| | ROCE % | 21.67% | 22.67% | 12% | 12% | 11% | 19% |
The ROCE % value is 19% which shows that management needs to improve on capital efficiency.
Financial Health & Prudence
The financial health and prudence of Reliable Data Services present a mixed picture. While the company has managed to maintain a reasonable dividend payout, there has been an increase in borrowings, which has led to a higher debt-to-equity ratio. This increased leverage could pose risks.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 | |---|---|---|---|---|---| | Borrowings | 7.33 | 8 | 13.33 | 29 | 38 | 20 |
The borrowings has increased which indicates that management needs to take care of debt.
Strategic & Operational Indicators
Reliable Data Services faces challenges in strategic and operational efficiency. The company's working capital management is inefficient, as evidenced by increasing debtor days and a lengthening cash conversion cycle. This indicates that the company is taking longer to collect payments from its customers, tying up its working capital.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 | |---|---|---|---|---|---| | Debtor Days | 77.67 | 113.33 | 191.67 | 172 | 239 | 205 | | Cash Conversion Cycle | 77.67 | 113.33 | 191.67 | 172 | 239 | 205 |
The business is facing challenges in strategic and operational efficiency.
Balanced RiskReliable Data Services faces moderate risk due to increasing debtor days and cash conversion cycle which impacts liquidity. The company's increasing reliance on borrowings raises concerns about financial leverage. While promoter holding remains strong, the rise in shareholder count may signal increased retail participation.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageSegment performance volatilityAverageForeign exchange or interest rate exposureAverageOff-balance sheet exposure quantification
There are borrowings in the balance sheet. In Mar 2025 the value is 20 Cr and in Mar 2024 the value is 38 Cr. So there is debt exposure in the balance sheet.
Contingent liability evaluation
There are other liabilities in the balance sheet. In Mar 2025 the value is 75 Cr and in Mar 2024 the value is 36 Cr. So there is liability exposure in the balance sheet.
Segment performance volatility
The company's quarterly results show fluctuations in sales and profit growth. The YOY sales growth % and YOY profit growth % indicate variability in performance, which could pose risks to sustained growth.
Foreign exchange or interest rate exposure
The company has borrowings, as shown in the balance sheet, which could expose it to interest rate risk. Changes in interest rates could impact the company's profitability and ability to service its debt obligations.
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