RELIABLE
Reliable Data Services Limited (RELIABLE) Stock Analysis
Reliable Data Services Limited provides data processing, printing, and IT-enabled services for government and institutional clients. It handles high-volume document and payment operations. The company serves public sector outsourcing needs. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹138.00
-3.11% 1W | +19.50% 52W
Market Cap
142 CR
P/E Ratio
15.7
52W High
₹175
52W Low
₹104.7
Div. Yield
0.04%
Beta
0.3
50 DMA
₹141
200 DMA
₹140.1
Profit Margin
3.7%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.97 | 18.06 | 20.53 | 27.82 | 20.46 | 23.71 | 33.41 | 53.01 | 39.45 | 69.13 | 23.46 | 55.03 | 57.57 |
| Expenses | 9.91 | 15.47 | 17.82 | 23.09 | 16.78 | 20.73 | 26.48 | 49.62 | 35.18 | 63.40 | 17.58 | 52.30 | 53.01 |
| Operating Profit | 3.06 | 2.59 | 2.71 | 4.73 | 3.68 | 2.98 | 6.93 | 3.39 | 4.27 | 5.73 | 5.88 | 2.73 | 4.56 |
| OPM % | 23.59% | 14.34% | 13.20% | 17.00% | 17.99% | 12.57% | 20.74% | 6.40% | 10.82% | 8.29% | 25.06% | 4.96% | 7.92% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.89 | 3.80 | 0.00 | 0.00 | 0.00 | 0.25 | -0.07 |
| Interest | 0.54 | 0.61 | 0.75 | 0.95 | 0.96 | 1.10 | 0.95 | 1.02 | 1.01 | 0.99 | 0.87 | 0.89 | 0.68 |
| Depreciation | 0.92 | 0.21 | 0.47 | 1.82 | 0.85 | 0.14 | 1.44 | 1.40 | 0.99 | 1.71 | 0.76 | 0.45 | 0.58 |
| Profit before tax | 1.60 | 1.78 | 1.49 | 2.01 | 1.87 | 1.74 | 5.43 | 4.77 | 2.27 | 3.03 | 4.25 | 1.64 | 3.23 |
| Tax % | 27.50% | 25.84% | 28.86% | 13.43% | 22.46% | 21.84% | 24.31% | 18.66% | 25.99% | 26.07% | 26.12% | 21.95% | 26.01% |
| Net Profit | 1.16 | 1.33 | 1.06 | 1.73 | 1.45 | 1.37 | 4.12 | 3.87 | 1.68 | 2.24 | 3.15 | 1.28 | 2.39 |
| EPS in Rs | 0.94 | 1.20 | 0.71 | 1.52 | 1.24 | 1.24 | 3.99 | 3.75 | 1.63 | 2.17 | 3.05 | 1.24 | 2.32 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 26 | 33 | 43 | 47 | 46 | 44 | 53 | 73 | 79 | 131 | 185 | 205 |
| Expenses | 21 | 23 | 29 | 35 | 38 | 39 | 40 | 46 | 64 | 66 | 114 | 168 | 186 |
| Operating Profit | 4 | 3 | 4 | 9 | 9 | 7 | 4 | 8 | 9 | 13 | 17 | 17 | 19 |
| OPM % | 15% | 12% | 13% | 20% | 19% | 16% | 9% | 14% | 13% | 16% | 13% | 9% | 9% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | 2 | 2 | 3 | 7 | 7 | 6 | 2 | 5 | 6 | 7 | 14 | 10 | 12 |
| Tax % | 31% | 33% | 35% | 29% | 29% | 33% | 30% | 29% | 21% | 23% | 24% | 32% | |
| Net Profit | 2 | 1 | 2 | 5 | 5 | 4 | 2 | 4 | 5 | 5 | 10 | 7 | 9 |
| EPS in Rs | 14.33 | 10.75 | 12.42 | 4.17 | 4.12 | 3.20 | 1.61 | 3.37 | 3.85 | 4.87 | 8.74 | 6.67 | 8.78 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 2% | 0% | 1% | 1% | 1% | 1% | 0% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 36.0% | 33.0% | 22.0% |
| Profit CAGR | 20.0% | 33.0% | 19.0% |
Shareholding Pattern
Promoters71.77%
Public28.23%
Promoters67.79%
FIIs0.32%
Public31.90%
Promoters67.79%
FIIs0.45%
Public31.76%
Promoters67.79%
FIIs0.33%
Public31.87%
Promoters67.79%
FIIs0.20%
Public32.00%
Promoters71.77%
Public28.24%
Promoters71.77%
Public28.23%
Promoters71.77%
FIIs0.05%
Public28.18%
Promoters67.79%
FIIs0.45%
Public31.76%
Promoters67.79%
FIIs0.20%
Public32.00%
RELIABLE
Holdings Analysis
Key strengths & risk signals
67
Overall
79
Fundamental
56
Technical
Risks (4)
LOW MARGIN! 3.7% profit margin - thin profits.
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 26,497 vs down days: 60,947. Ratio: 0.43x
WEAK POSITION! Current price (138.0) is below both moving averages.
WEAK MOMENTUM! Limited price growth - -3.1% (1 week), 0.7% (1 month), -5.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.78 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (141.0) is above 200-day average (140.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
67Overall
79Fundamental
56Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 36.5% (EXCELLENT, 15/15). Profit CAGR: 20.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.78 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.23% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (141.0) is above 200-day average (140.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (138.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 19.5% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 26,497 vs down days: 60,947. Ratio: 0.43x
RSI
3/5
NEUTRAL! RSI at 43.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.4% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.1% (1 week), 0.7% (1 month), -5.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELIABLE | ₹138.00 | 15.7 | 3.7% | 36.5% | 20.1% | +19.5% | 67 | BREAKOUT | +41.2% | +84.6% | +45.8% | +4.7% |
| AAATECH | ₹104.00 | 62.7 | 10.6% | -4.0% | -10.4% | +12.1% | 58 | CONSOLIDATING DOWN | +12.5% | -400.0% | +2.7% | +11.8% |
| XELPMOC | ₹87.50 | – | -202.3% | -36.7% | – | -25.9% | 49 | BREAKOUT | +15.8% | +22.2% | +25.0% | -9.1% |
| TRIGYN | ₹50.80 | 15.5 | 1.0% | -8.5% | -61.5% | -35.8% | 44 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
| GVPTECH | ₹6.80 | – | – | -28.4% | – | -24.0% | 55 | BREAKDOWN | +76.2% | -285.0% | -100.0% | -100.0% |
| DEVIT | ₹19.50 | 1.5 | 39.7% | 14.8% | 103.6% | -51.6% | 59 | BREAKDOWN | 0.0% | -76.9% | +2.6% | -18.2% |
| ASMS | ₹5.80 | 27.7 | 6.5% | 25.5% | -62.2% | -55.3% | 54 | BREAKDOWN | +125.0% | -57.1% | +36.4% | -65.1% |
| AIRAN | ₹14.40 | 12 | 13.9% | 4.8% | 5.2% | -38.1% | 59 | BREAKDOWN | +109.4% | +1,240.0% | +3.5% | -14.2% |
Data from TradeAlone · Updated daily
No news tagged for RELIABLE yet.
