Reliable Data Services Intrinsic Value
Reliable Data Services intrinsic value. Reliable Data Services (RELIABLE) median intrinsic value is ₹60.00 from 9 valuation models (range ₹42–₹220), vs current price ₹139.30 — -56.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read RELIABLE dividend yield for the complete payout history and dividend yield track record.
RELIABLE Valuation Methods Summary — DCF, Graham Number & P/E
Reliable Data Services intrinsic value across 9 models vs current price ₹139.30 — upside/downside and value range per method. Compare with RELIABLE DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.52 | ₹47.62 - ₹71.42 | -57.3% | EPS: ₹4.96, Sector P/E: 12x |
| Book Value Method | asset | ₹69.60 | ₹62.64 - ₹76.56 | -50.0% | Book Value/Share: ₹87.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹220.00 | ₹198.00 - ₹242.00 | +57.9% | Revenue/Share: ₹220.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -56.9% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹149.42 | ₹119.54 - ₹179.30 | +7.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.79 | ₹37.61 - ₹45.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.79 | ₹37.61 - ₹45.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹98.54 | ₹88.69 - ₹108.39 | -29.3% | EPS: ₹4.96, BVPS: ₹87.00 |
| Dividend Yield Method | dividend | ₹41.79 | ₹37.61 - ₹45.97 | -70.0% | DPS: ₹0.05, Target Yield: 4.0% |
RELIABLE Intrinsic Value vs Market Price — All Valuation Models
Reliable Data Services fair value range ₹42–₹220 vs current market price ₹139.30 across 9 valuation models. For current market price and key ratios, visit RELIABLE stock price BSE.
RELIABLE Intrinsic Value Analysis — Undervalued or Overvalued?
Reliable Data Services median intrinsic value ₹60.00, current price ₹139.30 — Trading Above Calculated Value by 56.9%, margin of safety -100.0%.
What is the intrinsic value of RELIABLE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Reliable Data Services (RELIABLE) is ₹60.00 (median value). With the current market price of ₹139.30, this represents a -56.9% variance from our estimated fair value.
The valuation range spans from ₹41.79 to ₹220.00, indicating ₹41.79 - ₹220.00.
Is RELIABLE undervalued or overvalued?
Based on our multi-method analysis, Reliable Data Services (RELIABLE) appears to be trading above calculated value by approximately 56.9%.
RELIABLE Financial Health — Key Ratios vs Industry Benchmarks
Reliable Data Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RELIABLE Cash Flow Quality — Operating & Free Cash Flow
Reliable Data Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹7 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-15 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |