Reliable Data Services Statistics

Total Valuation

NSE:RELIABLE has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.83 billion.

Market Cap	1.25B
Enterprise Value	1.83B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:RELIABLE has 10.32 million shares outstanding. The number of shares has decreased by -12.88% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	-12.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.85%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.67
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.61
EV / Sales	0.99
EV / EBITDA	9.42
EV / EBIT	11.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	3.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RELIABLE has paid 32.73 million in taxes.

Income Tax	32.73M
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has increased by +66.59% in the last 52 weeks. The beta is -0.09, so NSE:RELIABLE's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+66.59%
50-Day Moving Average	149.42
200-Day Moving Average	121.27
Relative Strength Index (RSI)	27.30
Average Volume (20 Days)	33,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:RELIABLE had revenue of INR 1.85 billion and earned 104.09 million in profits. Earnings per share was 11.58.

Revenue	1.85B
Gross Profit	1.72B
Operating Income	152.86M
Pretax Income	150.15M
Net Income	104.09M
EBITDA	194.34M
EBIT	152.86M
Earnings Per Share (EPS)	11.58

Full Income Statement

Balance Sheet

The company has 59.35 million in cash and 494.41 million in debt, giving a net cash position of -435.06 million or -42.16 per share.

Cash & Cash Equivalents	59.35M
Total Debt	494.41M
Net Cash	-435.06M
Net Cash Per Share	-42.16
Equity (Book Value)	748.42M
Book Value Per Share	58.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.80%, with operating and profit margins of 8.26% and 5.62%.

Gross Margin	92.80%
Operating Margin	8.26%
Pretax Margin	8.11%
Profit Margin	5.62%
EBITDA Margin	10.50%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.04
Dividend Yield	0.03%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	12.88%
Shareholder Yield	12.92%
Earnings Yield	8.30%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 3, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 3, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2