Reliable Data Services Ltd

RELIABLE
NSE· Financial Services
136.94
-2.28 (-1.64%)
52W Low · ₹72.0452W High · ₹163.91
Near 52W High
Market Cap
₹149.91L Cr
Volume
4.0K
Prev Close
₹143.88
ISIN
INE375Y01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 61 capped to 40 by a red flag.

Why this is capped

Raw blend 61 → capped to 40

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 150 cr) — limited reliability/liquidity
  • Limited track record (2 yrs of data)
Quality
55
Growth
80
Safety
55
Value
61

Reliable Data Services Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (55), strong growth (80), moderate balance-sheet safety (55) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 150 cr) — limited reliability/liquidity
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.03)Beneish M Clean(-2.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.66x — manageable leverage
QUALITY
Low Quality
ROCE -0.3% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
21.78
ROCE
-0.31%
ROE (1Y)
17.20%
D/E Ratio
0.66x
OPM
21.82%
TTM EPS
₹6.67
Dividend Yield
3.00%
Qtrly Sales
₹23.46 Cr
Qtrly Profit
₹3.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹23.46₹3.1521.8%₹3.05
Q2 2026₹69.13₹2.245.8%₹2.17
Q1 2026₹39.45₹1.688.3%₹1.63
Q4 2025₹53.01₹2.36-21.6%
Q3 2025₹33.41₹4.1216.5%₹3.99

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹130.59₹9.02₹21.48-0.2%
FY 2024₹79.38₹5.03₹13.1112.2%
FY 2023₹72.83₹3.97₹10.4310.0%
FY 2022₹53.39₹3.48₹7.6213.5%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RELIABLE₹150 Cr21.78-0.31%17.20%0.66x21.82%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹152.23₹122.84₹114.52₹75.81
Equity₹57.12₹49.12₹44.52₹37.78
Total Debt₹46.53₹38.12₹29.1₹14.17
Cash₹0.59₹2.1₹1.27₹0.76
Net Debt₹45.93₹36.02₹27.84₹13.4
Working Capital₹37.42₹27.18₹14.22₹14.2

Shareholding Pattern

Q1 FY2027

Promoter
75.81%
FII
0%
DII
0%
Public
24.19%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.81% ↑0% ↓0%24.19% ↓
Q3 FY202667.79% ↓0.32% ↑31.9% ↑
Q2 FY202671.77%0% ↓28.23% ↑
Q1 FY202671.77%0.05%28.18%
Q4 FY202571.77%0.05% ↓28.18% ↑
Q3 FY202571.77%0.08%28.15%
Q2 FY202571.77%0.08% ↑28.15% ↓
Q1 FY202571.77%0%28.24%

Corporate Actions

No recent corporate actions

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About Reliable Data Services Ltd (RELIABLE) Stock

Reliable Data Services Ltd is listed on the NSE under the Financial Services sector, Other Financial Services industry. ISIN: INE375Y01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.