ScoreWhy is Reliable Data Services Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 45.06%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 3.92 cr has Grown at 53.13%
- NET SALES(Q) At Rs 69.13 cr has Grown at 191.56%
- PBT LESS OI(Q) At Rs 3.03 cr has Grown at 74.14%
3
With ROCE of 15.4, it has a Very Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 90.90%, its profits have risen by 140.2% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 90.90% in the last 1 year, much higher than market (BSE500) returns of 2.35%
Real-Time Research ReportHow much should you sell?
- 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Reliable Data for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Reliable Data
58.42%
1.48
61.56%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.02%
EBIT Growth (5y)
22.13%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.77%
Dividend Payout Ratio
0.46%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
13.48%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
1.98
EV to EBIT
10.78
EV to EBITDA
8.06
EV to Capital Employed
1.62
EV to Sales
0.84
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
15.39%
ROE (Latest)
19.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 92.59 cr has Grown at 62.10%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.10 times
-7What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
NET SALES(Q)
Lowest at Rs 23.46 cr
Loading Valuation Snapshot...
Here's what is working for Reliable Data
Debtors Turnover Ratio- Half Yearly
Highest at 2.10 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Reliable Data
Net Sales - Quarterly
At Rs 23.46 cr has Fallen at -29.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 23.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
